US stock · Technology sector · Consumer Electronics
Company Logo

Apple Inc.

AAPLNASDAQ

145.93

USD
+1.97
(+1.37%)
Market Closed
23.88P/E
22Forward P/E
1.20P/E to S&P500
2.311TMarket CAP
0.63%Div Yield

Apple Inc.

NASDAQ:AAPL

RECENT
PRICE

145.93

P/E
RATIO

23.88

(PEG:2.82)

P/E RATIO
RELATIVE
TO S&P

1.20

DIV
YLD

0.61%

High:
Low:

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Legends

Stock price

1.27 Beta (1.0 Market)

0

0

0

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-

% total return 01/23:

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

2022

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

24.32

6.15

6.87

0.92

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

0.66

3.12

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

16,216

Comm.Shares outs.(m)

- -

- -

- -

31.5

1.81

- -

25.8

1.20

- -

22.8

0.32

- -

16.6

0.80

- -

12.9

0.79

- -

12.8

0.86

0.46%

11.8

0.69

2.42%

14.2

0.78

1.98%

12.9

0.64

1.68%

12.4

0.56

2.14%

16.2

0.69

1.63%

15.6

0.63

1.47%

17.3

0.72

1.48%

28.8

0.76

0.85%

24.8

0.83

0.62%

25.1

1.18

0.59%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (24/9/22 | Q4)

Total liabilities
$302,083 m.

Total assets
$352,755 m.

Long-term debt
$98,959 m.

Cash and equiv.
$23,646 m.

Goodwill - -

Retained earnings $(3,068) m.

Common stock 16,030 m. shares

Market Capitalisation
$2,310,977 m. (as of 28/1/23)

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%

394,328

30.3%

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

11,104

99,803

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%

16.2%

25.3%

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

(18,577)

98,959

50,672

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%

51.4%

34.6%

197.0%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

90,943

87,867

76,573

Receivables

37,445

51,506

60,932

Inventory

4,061

6,580

4,946

Other

11,264

14,111

21,223

Current assets

143,713

134,836

135,405

Acc. Payable

42,296

54,763

64,115

Debt due

13,769

15,613

21,110

Other

49,327

55,105

68,757

Current liab.

105,392

125,481

153,982

100.0%

(5.5)%

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%

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 164,000 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; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. Further, it provides AppleCare support and 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 Fitness+, a personalized fitness 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

11.13%

10.42%

Cash flow

15.75%

12.56%

Earnings

16.76%

13.71%

Dividends

2.01%

3.87%

Book value

-16.62%

-8.59%

Insider trading

Type

Shares

Date

Kondo Chris

Sale

20,200

11/22/22

Maestri Luca

Sale

7,200

10/28/22

Maestri Luca

Sale

69,678

10/28/22

Maestri Luca

Sale

85,147

10/28/22

Maestri Luca

Sale

14,274

10/28/22

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

90,146

394,328

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

2.14

1.54

1.20

1.28

6.15

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

0.23

0.92

01/21/2023

How Apple Has So Far Avoided Layoffs: Lean Hiring, No Free Lunches

The Wall Street Journal - Read more...

01/18/2023

Apple Resurrects the Full-Size HomePod With a $299 Price Tag

The Wall Street Journal - Read more...

01/17/2023

Apple Rolls Out Latest MacBook Pro With New M2 Chips

The Wall Street Journal - Read more...

01/11/2023

Apple Needs to Take Its Time With Augmented Reality

The Wall Street Journal - Read more...

12/29/2022

Apple iPhone Output in China Ramps Up Despite Covid Woes

The Wall Street Journal - Read more...

12/22/2022

Goldman Offers More Services Through Apple

The Wall Street Journal - Read more...

12/21/2022

Apple May Face Greatest Loyalty Test Yet

The Wall Street Journal - Read more...

12/11/2022

Microsoft Tops the Best-Managed Companies of 2022

The Wall Street Journal - Read more...

12/09/2022

Former Apple Executive Says Company Blundered by Firing Him After TikTok Video

The Wall Street Journal - Read more...

12/08/2022

Apple Plans New Encryption System to Ward Off Hackers

The Wall Street Journal - Read more...

11/29/2022

Elon Musk’s Apple Attack Sets Stage for Public Spat

The Wall Street Journal - Read more...

11/22/2022

Apple, Google Face In-Depth Antitrust Probe of Mobile Market Power in U.K.

The Wall Street Journal - Read more...

11/15/2022

Apple, Fortnite Battle Moves Before Appeals Court

The Wall Street Journal - Read more...

11/07/2022

Apple Warns iPhone Production Disrupted by China Covid-19 Restrictions

The Wall Street Journal - Read more...

11/06/2022

As Growth Stalls, Amazon Sweetens the Deal

The Wall Street Journal - Read more...

10/27/2022

Apple Reports Record Revenue, Continuing Pandemic Streak

The Wall Street Journal - Read more...

10/24/2022

Apple Music, Apple TV+, Apple One Now Cost More

The Wall Street Journal - Read more...

10/23/2022

iPadOS 16 Tips and Tricks: Apple’s Tablet Gets More Multitasking Features

The Wall Street Journal - Read more...

10/18/2022

First-Edition Apple iPhone Sells for More Than $39,000 at Auction

The Wall Street Journal - Read more...

10/15/2022

Apple Workers in Oklahoma City Vote to Unionize

The Wall Street Journal - Read more...

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...