US stock · Technology sector · Consumer Electronics
Company Logo

Apple Inc.

AAPLNASDAQ

141.32

USD
+0.15
(+0.11%)
Market Open
23.33P/E
21Forward P/E
1.16P/E to S&P500
2.248TMarket CAP
0.64%Div Yield
Upcoming Earnings
25 Jan-30 Jan
Shares Short
11/15/22
114.43M
Short % of Float
0.72%
Short % of Shares Outs.
0.72%
% Held by Insiders
0.07%
% Held by Institutions
59.98%
Beta
1.25
PEG Ratio
2.54
52w. high/low
182.94/129.04
Avg. Daily Volume
89.65M
Return %
Stock
S&P 500
1 year
(13.24)
(14.02)
3 years
111.52
25.85
5 years
231.62
49.58
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
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
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
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
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
CAPEX per share
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
0.66
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
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
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
25.3
P/E to S&P500
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
1.3
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)
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
Operating margin
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%
30.3%
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
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
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%
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%
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)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
16,960
28,987
53,463
75,427
97,207
93,735
91,807
98,667
109,106
98,959
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
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%
25.0%
27.4%
43.0%
50.2%
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%
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%
Plowback ratio
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%
85.1%
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%
Capital Structure
28 Oct · 2022 | Q4
All numbers in millions
Total liabilities
$ 302,083
Total assets
$ 352,755
Long-term debt
$ 98,959
Cash and equiv.
$ 23,646
Goodwill
$ - -
Retained earnings
$ (3,068)
Common stock
16,030
Enterprise Value
$ 2,323,446
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
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
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
90,146
394,328
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
2.14
1.54
1.20
1.28
6.15
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
0.23
0.92
Company Description
Sector:
Technology
Industry:
Consumer Electronics
CEO:
Mr. Timothy Cook
Full-time employees:
164,000
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; 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.
Recent News
· 29 Nov, 2022 · The Wall Street Journal
· 15 Nov, 2022 · The Wall Street Journal
· 6 Nov, 2022 · The Wall Street Journal
· 27 Oct, 2022 · The Wall Street Journal
· 24 Oct, 2022 · The Wall Street Journal
· 15 Oct, 2022 · The Wall Street Journal
· 4 Oct, 2022 · The Wall Street Journal
· 25 Sep, 2022 · The Wall Street Journal
· 23 Sep, 2022 · The Wall Street Journal
· 19 Sep, 2022 · The Wall Street Journal
· 15 Sep, 2022 · The Wall Street Journal
· 8 Sep, 2022 · The Wall Street Journal
· 24 Aug, 2022 · The Wall Street Journal
· 8 Aug, 2022 · The Wall Street Journal
· 31 Jul, 2022 · The Wall Street Journal
· 28 Jul, 2022 · The Wall Street Journal
· 24 Jul, 2022 · The Wall Street Journal