US stock · Technology sector · Consumer Electronics
Company Logo

Apple Inc.

AAPLNASDAQ

146.40

USD
+0.30
(+0.21%)
Pre Market
24.20P/E
28Forward P/E
1.34P/E to S&P500
2.402TMarket CAP
0.56%Div Yield

Apple Inc.

NASDAQ:AAPL

RECENT
PRICE

146.40

P/E
RATIO

24.20

(PEG:0.34)

P/E RATIO
RELATIVE
TO S&P

1.34

DIV
YLD

0.57%

High:
Low:

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Legends

Stock price

1.23 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

0.82

0.08

0.07

- -

0.99

0.14

0.19

- -

1.32

0.20

0.34

- -

1.46

0.23

0.36

- -

2.56

0.55

0.65

- -

4.18

1.00

1.16

- -

5.98

1.59

1.58

0.10

6.60

1.43

1.72

0.41

7.51

1.62

2.05

0.46

10.16

2.32

3.03

0.50

9.85

2.09

2.39

0.56

10.98

2.32

2.43

0.61

13.40

3.00

3.23

0.69

14.09

2.99

3.19

0.76

15.82

3.31

4.23

0.81

21.90

5.67

5.57

0.87

23.69

6.09

6.58

0.90

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.03

0.42

0.04

0.60

0.05

0.85

0.05

1.11

0.08

1.88

0.29

2.96

0.36

4.52

0.35

4.77

0.40

4.58

0.50

5.19

0.62

5.86

0.61

6.42

0.67

5.41

0.57

4.90

0.42

3.77

0.66

3.78

0.65

3.98

CAPEX per share

Book Value per share

23,634

24,209

24,685

25,004

25,465

25,879

26,175

25,909

24,342

23,014

21,883

20,869

19,822

18,471

17,352

16,701

16,358

Comm.Shares outs.(m)

30.1

1.7

- -

31.5

1.8

- -

25.8

1.2

- -

22.8

0.3

- -

16.6

0.8

- -

12.9

0.8

- -

12.8

0.9

0.5%

11.8

0.7

2.4%

14.2

0.8

2.0%

12.9

0.6

1.7%

12.4

0.6

2.1%

16.2

0.7

1.6%

15.6

0.6

1.5%

17.3

0.7

1.5%

28.8

0.8

0.9%

24.8

0.8

0.6%

24.2

1.3

0.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (25/6/22 | Q3)

Total liabilities
$278,202 m.

Total assets
$336,309 m.

Long-term debt
$94,700 m.

Cash and equiv.
$27,502 m.

Goodwill - -

Retained earnings $5,289 m.

Common stock 16,163 m. shares

Market Capitalisation
$2,352,765 m. (as of 6/10/22)

108,249

31.2%

156,508

35.3%

170,910

28.7%

182,795

28.7%

233,715

30.5%

215,639

27.8%

229,234

26.8%

265,595

26.7%

260,174

24.6%

274,515

24.1%

365,817

29.8%

387,542

30.2%

Revenue (m)

Operating margin

1,814

25,922

3,277

41,733

6,757

37,037

7,946

39,510

11,257

53,394

10,505

45,687

10,157

48,351

10,903

59,531

12,547

55,256

11,056

57,411

11,284

94,680

11,228

99,633

Depreciation (m)

Net profit (m)

24.2%

23.9%

25.2%

26.7%

26.2%

21.7%

26.1%

21.6%

26.4%

22.8%

25.6%

21.2%

24.6%

21.1%

18.3%

22.4%

15.9%

21.2%

14.4%

20.9%

13.3%

25.9%

15.1%

25.4%

Income tax rate

Net profit margin

17,018

- -

76,615

19,111

- -

118,210

29,628

16,960

123,549

5,083

28,987

111,547

8,768

53,463

119,355

27,863

75,427

128,249

27,831

97,207

134,047

14,473

93,735

107,147

57,101

91,807

90,488

38,321

98,667

65,339

9,355

109,106

63,090

(17,581)

94,700

58,107

Working capital (m)

Long-term debt (m)

Equity (m)

29.3%

29.4%

33.8%

30.3%

31.7%

35.3%

22.7%

24.3%

30.0%

23.6%

23.2%

35.4%

25.7%

25.2%

44.7%

19.3%

19.5%

35.6%

18.3%

17.7%

36.1%

25.0%

20.8%

55.6%

25.0%

20.5%

61.1%

27.4%

21.6%

87.9%

43.0%

31.9%

150.1%

49.6%

35.8%

171.5%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

100,557

89,729

86,653

Receivables

45,804

37,445

51,506

Inventory

4,106

4,061

6,580

Other

12,352

11,264

14,111

Current assets

162,819

143,713

134,836

Acc. Payable

46,236

42,296

54,763

Debt due

16,240

13,769

15,613

Other

43,242

49,327

55,105

Current liab.

105,718

105,392

125,481

100.0%

(2.8)%

94.0%

4.4%

71.5%

73.8%

71.8%

111.0%

78.3%

66.3%

73.4%

79.2%

73.6%

88.8%

77.0%

133.8%

74.4%

136.2%

75.5%

116.6%

84.7%

106.9%

85.2%

92.0%

Plowback ratio

Div.&Repurch. to FCF

Apple Inc. (US) started trading on December 5, 1980 (cik: 0000320193), operates in the Technology sector (Consumer Electronics industry), has 154,000 full-time employees, and is led by Mr. Timothy Cook. Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch. Further, it provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. Additionally, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

13.15%

10.58%

Cash flow

17.33%

11.19%

Earnings

21.19%

11.86%

Dividends

3.21%

39.65%

Book value

-16.71%

-5.90%

Insider trading

Type

Shares

Date

O'Brien Deirdre

Sale

67,026

10/03/22

O'Brien Deirdre

Sale

66,880

10/03/22

O'Brien Deirdre

Sale

42,393

10/03/22

Adams Katherine L.

Sale

13,250

10/03/22

Adams Katherine L.

Sale

65,350

10/03/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

91,819

58,313

59,685

64,698

274,515

2021

111,439

89,584

81,434

83,360

365,817

2022

123,945

97,278

82,959

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.28

0.65

0.65

0.73

3.31

2021

1.72

1.41

1.30

1.23

5.67

2022

2.11

1.53

1.20

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.20

0.19

0.21

0.20

0.81

2021

0.22

0.21

0.23

0.22

0.87

2022

0.23

0.22

0.24

- -

- -

10/04/2022

Apple Told to Ditch Unique iPhone Charger in EU

The Wall Street Journal - Read more...

10/03/2022

Will Smith’s ‘Emancipation’ Will Be in Theaters Dec. 2, Apple Says

The Wall Street Journal - Read more...

09/29/2022

Apple Executive Departs After Crude Joke Made in Viral TikTok Video

The Wall Street Journal - Read more...

09/25/2022

Rihanna to Headline the Super Bowl Halftime Show

The Wall Street Journal - Read more...

09/23/2022

Apple Music to Sponsor NFL’s Super Bowl Halftime Show

The Wall Street Journal - Read more...

09/20/2022

An Anti-ESG Activist Investor Presses for Changes at Apple and Disney

The Wall Street Journal - Read more...

09/19/2022

Apple’s Fix for iPhone 14, iOS 16 Bugs Coming Next Week

The Wall Street Journal - Read more...

09/15/2022

Apple, Amazon Passed on LIV Golf Media Rights

The Wall Street Journal - Read more...

09/08/2022

Apple’s New iPhones Create Buzz in China, but Local Rivals Loom

The Wall Street Journal - Read more...

09/08/2022

Apple Watch Ultra, Series 8 and SE: A Guide to Apple’s New Smartwatch Lineup

The Wall Street Journal - Read more...

09/08/2022

How the iPhone 14, 14 Plus and 14 Pro Compare to Apple’s iPhone 13 Lineup

The Wall Street Journal - Read more...

09/08/2022

Apple Unveils iPhone 14 Lineup

The Wall Street Journal - Read more...

09/05/2022

Apple’s Priciest iPhones Take Center Stage as Industry Smartphone Sales Decline

The Wall Street Journal - Read more...

08/24/2022

Apple Sends Invites for Sept. 7 Event, New iPhones Expected

The Wall Street Journal - Read more...

08/23/2022

Apple to Cut New iPhone 14 Production Lag Between India and China

The Wall Street Journal - Read more...

08/22/2022

A Group of Apple Employees Protests Company’s Three-Day-a-Week Office Policy

The Wall Street Journal - Read more...

08/08/2022

Antitrust Bill Targeting Big Tech in Limbo

The Wall Street Journal - Read more...

07/31/2022

Investors’ Love of Tech Stocks Shows No Signs of Cooling

The Wall Street Journal - Read more...

07/28/2022

Apple iPhone Sales Remain Resilient as Profit Falls

The Wall Street Journal - Read more...

07/24/2022

Weak Earnings Reports Aren’t Fazing Investors

The Wall Street Journal - Read more...

07/19/2022

Apple to Pay $50 Million Settlement Over Butterfly Keyboard Lawsuit

The Wall Street Journal - Read more...

07/05/2022

EU Lawmakers Approve Sweeping Digital Regulations

The Wall Street Journal - Read more...

06/30/2022

Qualcomm’s Apple Slice Still Has an Expiration Date

The Wall Street Journal - Read more...

06/29/2022

FCC Member Calls On Apple, Google to Banish TikTok

The Wall Street Journal - Read more...

06/29/2022

The iPhone Turns 15. Here’s How It Changed Us.

The Wall Street Journal - Read more...

06/24/2022

Lawmakers Want FTC to Investigate Apple, Google Over Mobile Tracking

The Wall Street Journal - Read more...

06/22/2022

Apple Isn’t Priced for a Recession

The Wall Street Journal - Read more...

06/19/2022

Apple Employees at Maryland Store Vote to Unionize

The Wall Street Journal - Read more...

06/14/2022

Apple, Major League Soccer Strike 10-Year Streaming Deal

The Wall Street Journal - Read more...

06/12/2022

Apple Wants to End Passwords for Everything. Here’s How It Would Work.

The Wall Street Journal - Read more...

06/11/2022

Apple Goes Deeper Into Finance With Buy Now, Pay Later Offering

The Wall Street Journal - Read more...

06/10/2022

Apple, Google Face New Antitrust Investigations in U.K.

The Wall Street Journal - Read more...

05/26/2022

Apple Raises Salary Budget Amid Tight Labor Market

The Wall Street Journal - Read more...

05/24/2022

Lyft to Pause Some Hiring and Trim Budgets, Citing Economic Slowdown

The Wall Street Journal - Read more...

05/24/2022

Snap’s Gloomy Forecast Prompts Debate Over Trouble for Broader Advertising Market

The Wall Street Journal - Read more...

05/21/2022

Apple Looks to Boost Production Outside China

The Wall Street Journal - Read more...

05/12/2022

Apple Is No Longer World’s Most Valuable Company

The Wall Street Journal - Read more...

05/10/2022

Apple to Discontinue the iPod Touch, Signaling the End of Iconic iPod Line

The Wall Street Journal - Read more...

05/09/2022

Apple’s China Engineers Keep Products Flowing

The Wall Street Journal - Read more...

05/06/2022

Apple iPhone Users Are Getting Mysterious Alerts About Strangers’ AirTags

The Wall Street Journal - Read more...

05/02/2022

EU Accuses Apple of Abusing Mobile-Payment Market Power

The Wall Street Journal - Read more...

04/29/2022

Apple Suppliers Given Priority for Factory Restarts Around Shanghai

The Wall Street Journal - Read more...

04/28/2022

Apple Says China Lockdowns Loom Over Sales

The Wall Street Journal - Read more...

04/27/2022

Apple Opens Self-Repair Store With $300 iPhone Screens, 19-Cent Screws

The Wall Street Journal - Read more...

04/24/2022

Apple Store Workers Seek to Unionize, Following Efforts at Amazon, Starbucks

The Wall Street Journal - Read more...

04/21/2022

What a Netflix Password Crackdown Will Mean for Account Sharers

The Wall Street Journal - Read more...

04/11/2022

Apple’s Big Bet on India Gets Bigger Still

The Wall Street Journal - Read more...

04/08/2022

China’s Covid Lockdowns Hit Supplies to Companies Like Apple and Tesla

The Wall Street Journal - Read more...

03/25/2022

Apple Files Arguments With Appeals Court in Battle With Epic Games

The Wall Street Journal - Read more...