US stock · Technology sector · Consumer Electronics
Company Logo

Apple Inc.

AAPLNASDAQ

150.43

USD
-2.31
(-1.51%)
Market Closed
24.86P/E
23Forward P/E
1.24P/E to S&P500
2.418TMarket CAP
0.58%Div Yield
Upcoming Earnings
26 Oct-31 Oct
Shares Short
8/31/22
113.07M
Short % of Float
0.70%
Short % of Shares Outs.
0.70%
% Held by Insiders
0.07%
% Held by Institutions
59.75%
Beta
1.23
PEG Ratio
2.64
52w. high/low
182.94/129.04
Avg. Daily Volume
75.55M
Return %
Stock
S&P 500
1 year
2.68
(16.94)
3 years
173.71
23.82
5 years
297.44
47.73
Scale: |
High
Low
7.25
2.92
7.15
2.83
7.64
2.79
11.67
6.79
15.24
11.09
25.18
14.61
20.54
13.75
29.94
17.63
33.63
23.00
29.67
22.37
44.30
28.69
58.37
36.65
73.49
35.50
138.79
53.15
182.13
116.21
182.94
129.04
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
0.82
0.99
1.32
1.46
2.56
4.18
5.98
6.60
7.51
10.16
9.85
10.98
13.40
14.09
15.82
21.90
23.69
Earnings per share
0.08
0.14
0.20
0.23
0.55
1.00
1.59
1.43
1.62
2.32
2.09
2.32
3.00
2.99
3.31
5.67
6.09
FCF per share
0.07
0.19
0.34
0.36
0.65
1.16
1.58
1.72
2.05
3.03
2.39
2.43
3.23
3.19
4.23
5.57
6.58
Dividends per share
- -
- -
- -
- -
- -
- -
0.10
0.41
0.46
0.50
0.56
0.61
0.69
0.76
0.81
0.87
0.90
CAPEX per share
0.03
0.04
0.05
0.05
0.08
0.29
0.36
0.35
0.40
0.50
0.62
0.61
0.67
0.57
0.42
0.66
0.65
Book Value per sh.
0.42
0.60
0.85
1.11
1.88
2.96
4.52
4.77
4.58
5.19
5.86
6.42
5.41
4.90
3.77
3.78
3.98
Comm.Shares outs.
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
Avg. annual P/E ratio
30.1
31.5
25.8
22.8
16.6
12.9
12.8
11.8
14.2
12.9
12.4
16.2
15.6
17.3
28.8
24.8
24.9
P/E to S&P500
1.7
1.8
1.2
0.3
0.8
0.8
0.9
0.7
0.8
0.6
0.6
0.7
0.6
0.7
0.8
0.8
1.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
0.5%
2.4%
2.0%
1.7%
2.1%
1.6%
1.5%
1.5%
0.9%
0.6%
0.6%
Revenue (m)
19,315
24,006
32,479
36,537
65,225
108,249
156,508
170,910
182,795
233,715
215,639
229,234
265,595
260,174
274,515
365,817
387,542
Operating margin
12.7%
18.4%
19.3%
21.0%
28.2%
31.2%
35.3%
28.7%
28.7%
30.5%
27.8%
26.8%
26.7%
24.6%
24.1%
29.8%
30.2%
Depreciation (m)
225
317
473
703
1,027
1,814
3,277
6,757
7,946
11,257
10,505
10,157
10,903
12,547
11,056
11,284
11,228
Net profit (m)
1,989
3,496
4,834
5,704
14,013
25,922
41,733
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,633
Income tax rate
29.4%
30.2%
29.9%
28.6%
24.4%
24.2%
25.2%
26.2%
26.1%
26.4%
25.6%
24.6%
18.3%
15.9%
14.4%
13.3%
15.1%
Net profit margin
10.3%
14.6%
14.9%
15.6%
21.5%
23.9%
26.7%
21.7%
21.6%
22.8%
21.2%
21.1%
22.4%
21.2%
20.9%
25.9%
25.4%
Working capital (m)
8,038
12,657
20,598
16,983
20,956
17,018
19,111
29,628
5,083
8,768
27,863
27,831
14,473
57,101
38,321
9,355
(17,581)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
16,960
28,987
53,463
75,427
97,207
93,735
91,807
98,667
109,106
94,700
Equity (m)
9,984
14,532
21,030
27,832
47,791
76,615
118,210
123,549
111,547
119,355
128,249
134,047
107,147
90,488
65,339
63,090
58,107
ROIC
18.5%
21.8%
19.0%
16.5%
25.7%
29.3%
30.3%
22.7%
23.6%
25.7%
19.3%
18.3%
25.0%
25.0%
27.4%
43.0%
49.3%
Return on capital
16.4%
19.8%
17.4%
14.8%
24.7%
29.4%
31.7%
24.3%
23.2%
25.2%
19.5%
17.7%
20.8%
20.5%
21.6%
31.9%
35.6%
Return on equity
19.9%
24.1%
23.0%
20.5%
29.3%
33.8%
35.3%
30.0%
35.4%
44.7%
35.6%
36.1%
55.6%
61.1%
87.9%
150.1%
171.5%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
94.0%
71.5%
71.8%
78.3%
73.4%
73.6%
77.0%
74.4%
75.5%
84.7%
85.2%
Div.&Repurch./FCF
2.4%
(8.1)%
(4.3)%
(5.3)%
(5.5)%
(2.8)%
4.4%
73.8%
111.0%
66.3%
79.2%
88.8%
133.8%
136.2%
116.6%
106.9%
92.0%
Capital Structure
29 Jul · 2022 | Q3
All numbers in millions
Total liabilities
$ 278,202
Total assets
$ 336,309
Long-term debt
$ 94,700
Cash and equiv.
$ 27,502
Goodwill
$ - -
Retained earnings
$ 5,289
Common stock
16,163
Enterprise Value
$ 2,484,729
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
100,557
90,943
62,639
Receivables
45,804
37,445
51,506
Inventory
4,106
4,061
6,580
Other
12,352
436
207
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 liabilities
105,718
105,392
125,481
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
33.26%
13.15%
10.58%
Cash flow
26.70%
17.33%
11.19%
Earnings
64.92%
21.19%
11.86%
Dividends
2.74%
3.21%
39.65%
Book value
(3.44)%
(16.71)%
(5.90)%
Insider Trading
Type
Shares
Date
Maestri Luca
Sale
30,345
08/17/22
Maestri Luca
Sale
66,390
08/17/22
O'Brien Deirdre
Exempt
31,896
08/08/22
O'Brien Deirdre
Sale
15,366
08/08/22
O'Brien Deirdre
InKind
16,530
08/05/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Technology
Industry:
Consumer Electronics
CEO:
Mr. Timothy Cook
Full-time employees:
154,000
City:
Cupertino
Address:
1 Apple Park Way
IPO:
Dec 12, 1980
Website:
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.
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