Apple Inc.
AAPL
NASDAQ137.59
Apple Inc.
NASDAQ:AAPL
RECENT
PRICE
137.59
P/E
RATIO
22.42
(PEG:0.31)
P/E RATIO
RELATIVE
TO S&P
0.86
DIV
YLD
0.57%
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
1.19 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
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
23.43
6.20
6.42
0.89
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
4.05
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
16,475
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%
22.4
0.9
0.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (26/3/22 | Q2)
Total liabilities
$283,263 m.
Total assets
$350,662 m.
Long-term debt
$103,323 m.
Cash and equiv.
$28,098 m.
Goodwill - -
Retained earnings $12,712 m.
Common stock 16,392 m. shares
Market Capitalisation
$2,226,922 m. (as of 23/5/22)
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%
386,017
30.6%
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
11,255
101,935
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%
13.9%
26.3%
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
(9,328)
103,323
67,399
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%
47.0%
34.7%
151.2%
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%
85.5%
94.5%
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
Bell James A
Gift
1,276
05/06/22
Adams Katherine L.
Sale
2,292
05/04/22
Adams Katherine L.
Sale
1,800
05/04/22
Adams Katherine L.
Sale
1,550
05/04/22
Adams Katherine L.
Sale
900
05/04/22
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
- -
- -
- -
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
- -
- -
- -
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
- -
- -
- -
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...
03/25/2022
Corrections & Amplifications
The Wall Street Journal - Read more...
03/24/2022
European Lawmakers Reach Deal on Sweeping Digital-Competition Law
The Wall Street Journal - Read more...
03/21/2022
Apple Is Back Online After Several Services Suffer Outage
The Wall Street Journal - Read more...
03/18/2022
Porsche, Apple Discussed Undisclosed Projects Last Year
The Wall Street Journal - Read more...
03/17/2022
Apple’s Hold on App Store Set to Face Challenge From New European Law
The Wall Street Journal - Read more...
03/09/2022
Apple Unveils Low-End iPhone With 5G Service, Adds Baseball Streaming
The Wall Street Journal - Read more...
03/08/2022
How iPhone SE, iPad Air and Other New Apple Products Measure Up
The Wall Street Journal - Read more...
03/02/2022
Apple Expected to Reveal New iPhone SE at Next Week’s Event
The Wall Street Journal - Read more...
03/01/2022
Apple Says It Has Stopped All Product Sales in Russia
The Wall Street Journal - Read more...
02/28/2022
NIO, Novavax, Lockheed, Yandex, First Horizon: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/24/2022
Occidental Petroleum, Coinbase, fuboTV, Apple: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/22/2022
DWAC, Virgin Galactic, Exxon Mobil, DraftKings: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/20/2022
Apple Finds Itself Under Scrutiny in Washington’s Big Tech Clampdown
The Wall Street Journal - Read more...
02/18/2022
Inside Facebook’s $10 Billion Breakup With Advertisers
The Wall Street Journal - Read more...
02/15/2022
Virgin Galactic, Tower Semiconductor, CrowdStrike, Bitcoin: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/11/2022
Zillow, Affirm, GoDaddy, Zendesk: What to Watch in the Stock Market Today
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02/09/2022
Enphase Energy, Chipotle, Peloton, Uber: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/08/2022
Apple Will Let Businesses Use iPhones to Take Customer Payments
The Wall Street Journal - Read more...
02/06/2022
A Big Tech Trade Is Losing Its Luster
The Wall Street Journal - Read more...
02/04/2022
Snap, Amazon, Pinterest, Ford, Clorox: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/03/2022
Facebook Feels $10 Billion Sting From Apple’s Privacy Push
The Wall Street Journal - Read more...
02/03/2022
Meta, Amazon, Snap, Pinterest: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/28/2022
Apple, Robinhood, Visa, Western Digital: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/28/2022
Apple Takes Smartphone Lead in China, Helping Drive Record Profit
The Wall Street Journal - Read more...
01/28/2022
Apple Posts Record Quarterly Results Despite Parts Shortages
The Wall Street Journal - Read more...
01/27/2022
Apple’s Supply Chain Is Its Strongest Link
The Wall Street Journal - Read more...
01/27/2022
Apple, Intel, Tesla, Levi Strauss: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/26/2022
Tesla, Microsoft, Boeing, Texas Instruments: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/18/2022
Activision, Apple, Tesla, Goldman Sachs: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/11/2022
Refurbished iPhone Seller Back Market Hits $5.7 Billion Valuation
The Wall Street Journal - Read more...
01/04/2022
Apple, Ford, Jowell, Carnival: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/03/2022
Apple Briefly Tops $3 Trillion Market Cap
The Wall Street Journal - Read more...
01/03/2022
India Hits Apple With Antitrust Investigation Over App-Store Practices
The Wall Street Journal - Read more...
12/31/2021
Apple Stays on Top for Phone Sales in China
The Wall Street Journal - Read more...
12/15/2021
Apple Delays Return to Office, Closes Three Stores as Covid Cases Rise
The Wall Street Journal - Read more...
12/08/2021
Apple Wins Delay in Monopoly Case, Allowing App Store Rules to Stay for Now
The Wall Street Journal - Read more...
12/04/2021
Apple’s Anti-Sexting Tool for iOS Will Warn Kids About Nudes—but Won’t Notify Parents
The Wall Street Journal - Read more...
12/03/2021
Apple Notified State Department Workers That Phones Were Hacked
The Wall Street Journal - Read more...
12/02/2021
Vir Biotechnology, Digital World Acquisition, Apple: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/01/2021
Salesforce, Snowflake, Zscaler, Box: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/25/2021
Antitrust Tech Bills Gain Bipartisan Momentum in Senate
The Wall Street Journal - Read more...
11/25/2021
Small Investors Keep Piling Into Flashy Growth Stocks
The Wall Street Journal - Read more...
11/23/2021
Apple Sues Israeli Firm NSO Over Spyware, Claiming iPhone Hacks
The Wall Street Journal - Read more...
11/23/2021
Why $19 Is Apple’s Favorite Price for Accessories
The Wall Street Journal - Read more...
11/17/2021
Apple to Launch Self-Service Repair Program in Early 2022
The Wall Street Journal - Read more...
11/16/2021
Qualcomm Sells an Almost Apple-Free Future
The Wall Street Journal - Read more...
11/10/2021
Judge Rejects Apple’s Request to Delay App Store Order
The Wall Street Journal - Read more...