Apple Inc.
AAPL
NASDAQ145.93
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.27 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% 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...