US stock · Technology sector · Consumer Electronics

Apple Inc.

AAPL

NASDAQ

180.57

USD

+2.75

(+1.55%)

Pre Market

30.22P/E

28Forward P/E

1.24P/E to S&P500

2.840TMarket CAP

0.52%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

26 Jul-31 Jul

Shares Short

5/15/23

109.88M

Short % of Float

0.70%

Short % of Shares Outs.

0.70%

% Held by Insiders

0.07%

% Held by Institutions

61.23%

Beta

1.30

PEG Ratio

3.74

52w. high/low

184.95/124.17

Avg. Daily Volume

59.92M

Return %

Stock

S&P 500

1 year

24.33

5.55

3 years

113.19

33.85

5 years

278.39

54.93

Scale: |

High

Low

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

125.87

184.95

124.17

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

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

24.32

24.12

Earnings per share

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

6.15

5.91

FCF per share

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

6.87

6.11

Dividends per share

- -

0.10

0.41

0.46

0.50

0.56

0.61

0.69

0.76

0.81

0.87

0.92

0.94

CAPEX per share

0.04

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

0.76

Book Value per sh.

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

3.12

3.56

Comm.Shares outs.

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

15,968

Avg. annual P/E ratio

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

25.1

30.2

P/E to S&P500

1.8

1.2

0.3

0.8

0.9

0.7

0.8

0.6

0.7

0.6

0.7

0.8

1.2

Avg. annual div. yield

- -

0.5%

2.4%

2.0%

1.7%

2.1%

1.6%

1.5%

0.9%

0.6%

Revenue (m)

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

394,328

385,095

Operating margin

18.4%

19.3%

21.0%

28.2%

31.2%

35.3%

28.7%

30.5%

27.8%

26.8%

26.7%

24.6%

24.1%

29.8%

30.3%

29.0%

Depreciation (m)

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

11,104

8,586

Net profit (m)

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

99,803

94,321

Income tax rate

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%

16.2%

15.6%

Net profit margin

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%

25.3%

24.4%

Working capital (m)

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

(18,577)

(7,162)

Long-term debt (m)

- -

16,960

28,987

53,463

75,427

97,207

93,735

91,807

98,667

109,106

98,959

97,041

Equity (m)

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

50,672

62,158

ROIC

21.8%

19.0%

16.5%

25.7%

29.3%

30.3%

22.7%

23.6%

25.7%

19.3%

18.3%

25.0%

27.4%

43.0%

51.4%

44.7%

Return on capital

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%

34.6%

33.8%

Return on equity

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%

197.0%

151.7%

Plowback ratio

100.0%

94.0%

71.5%

71.8%

78.3%

73.4%

73.6%

77.0%

74.4%

75.5%

84.7%

85.1%

84.2%

Div.&Repurch./FCF

(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%

93.5%

102.9%

Capital Structure

5 May · 2023 | Q2

All numbers in millions

Total liabilities

$ 270,002

Total assets

$ 332,160

Long-term debt

$ 97,041

Cash and equiv.

$ 24,687

Goodwill

$ - -

Retained earnings

$ 4,336

Common stock

15,787

Enterprise Value

$ 2,912,486

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

90,943

62,639

48,304

Receivables

37,445

51,506

60,932

Inventory

4,061

6,580

4,946

Other

11,264

11,035

6,853

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 liabilities

105,392

125,481

153,982

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

7.79%

11.13%

10.42%

Cash flow

19.89%

15.75%

12.56%

Earnings

5.41%

16.76%

13.71%

Dividends

2.59%

2.01%

3.87%

Book value

(19.68)%

(16.62)%

(8.59)%

Insider Trading

Type

Date

Jung Andrea

Gift

68,642

05/16/23

Adams Katherine L.

Gift

2,900

05/10/23

Kondo Chris

Sale

4,092

05/08/23

Kondo Chris

Exempt

10,792

04/15/23

Kondo Chris

InKind

4,384

04/15/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

111,439

89,584

81,434

83,360

365,817

2022

123,945

97,278

82,959

90,146

394,328

2023

117,154

94,836

- -

Earnings per share

Currency: USD

Year

Total

2021

1.72

1.41

1.30

1.23

5.67

2022

2.14

1.54

1.20

1.28

6.15

2023

1.89

1.53

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.22

0.21

0.23

0.22

0.87

2022

0.23

0.22

0.24

0.23

0.92

2023

0.24

0.23

- -

Company Description

Sector:

Technology

Industry:

Consumer Electronics

CEO:

Mr. Timothy D. Cook

Full-time employees:

164,000

City:

Cupertino

Address:

One Apple Park Way

IPO:

Dec 12, 1980

CIK:

0000320193

Website:

apple.com

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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Apple Inc.

180.57