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Apple NASDAQ: AAPL
Apple Inc. designs and markets personal computers, mobile phones and media devices, including portable digital music players, and related software & services
| Name | Apple |
| Ticker | AAPL |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Computer & Mobile Hardware |
|
Price
52W Low/High |
131.79
87.43 / 143.16 |
| Momentum | Neutral |
| Market cap | 2,213 B |
| 1Y Total Return |
50.34%
Average |
| 1Y Volatility |
34.47%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Apple Inc. designs and markets personal computers, mobile phones and media devices, including portable digital music players, and related software & services
Details
| Ticker | AAPL |
| Name | Apple |
| ISIN | US0378331005 |
| CUSIP | 037833100 |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Computer & Mobile Hardware |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) |
|
Share as of 6/17/2021
| Close Price | 131.79 |
| 52W Low/High | 87.43 / 143.16 |
| Market cap | 2,213 B |
| 1Y Total Return |
50.34%
Average |
| 1Y Volatility |
34.47%
Average Risk |
| Beta | 1.10 |
| PE (trailing) |
29.52
Mid-tier |
| 12M Dividends | 0.82 |
| Last Dividend Date | 11/6/2020 |
| Dividend Yield | 0.62% |
Fin. Strength
| Net Profit Margin | 23.5% |
| Cash from Op. / Cur. Liabilities | 0.94 |
| Diluted Earnings / Share | 4.46 |
| ROE | 103.4% |
| ROIC | 38.2% |
| Price / Revenue | 6.9 |
| Price / Book | 32.3 |
| Price / CF | 22.4 |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 1.76 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
325,406
|
267,981
|
258,490
|
247,417
|
220,457
|
227,535
|
|
| Gross Profit |
129,776
|
102,127
|
98,357
|
94,753
|
84,686
|
90,573
|
|
| R&D |
20,161
|
17,383
|
15,301
|
12,719
|
10,777
|
9,169
|
|
| EBITDA |
100,545
|
78,805
|
79,258
|
78,745
|
71,914
|
79,884
|
|
| Operating Income |
88,903
|
65,591
|
65,491
|
66,056
|
59,322
|
66,864
|
|
| Net Income exc. Extra |
76,311
|
57,215
|
57,170
|
53,318
|
45,730
|
50,678
|
|
| per Share | |||||||
| Diluted avg Shares |
16,929
|
17,619
|
18,803
|
20,274
|
21,047
|
22,164
|
|
| EPS exc. Extra |
4.46
|
3.19
|
2.98
|
2.59
|
2.14
|
2.25
|
|
| Dividend |
0.82
|
0.77
|
0.73
|
0.63
|
0.57
|
0.52
|
|
| Div. Yield (an.) |
0.68%
|
1.24%
|
1.54%
|
1.50%
|
1.59%
|
1.97%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
337,158
|
320,400
|
341,998
|
367,502
|
334,532
|
305,277
|
|
| Cash, Eq & Invt ShortTerm |
69,834
|
94,051
|
80,092
|
87,940
|
67,101
|
55,283
|
|
| Total Current Assets |
121,465
|
143,753
|
123,346
|
130,053
|
101,990
|
87,592
|
|
| Total Non-Current Assets |
215,693
|
176,647
|
218,652
|
237,449
|
232,542
|
217,685
|
|
| Intangibles |
0
|
0
|
0
|
0
|
8,090
|
9,092
|
|
| Total Liabilities |
267,980
|
241,975
|
236,138
|
240,624
|
200,450
|
174,820
|
|
| Total Current Liabilities |
106,385
|
96,094
|
93,772
|
89,320
|
73,342
|
68,265
|
|
| Long Term Debt |
161,595
|
145,881
|
142,366
|
151,304
|
127,108
|
106,555
|
|
| Shareholder equity |
69,178
|
78,425
|
105,860
|
126,878
|
134,082
|
130,457
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
99,591
|
75,373
|
71,856
|
67,844
|
66,971
|
67,527
|
|
| Depreciation |
10,917
|
11,714
|
11,854
|
10,322
|
10,393
|
11,634
|
|
| Cash from Investing |
-18,586
|
22,049
|
20,138
|
1,998
|
-45,191
|
-46,888
|
|
| Capex |
9,118
|
8,737
|
12,026
|
13,147
|
12,438
|
12,352
|
|
| Cash from Financing |
-84,048
|
-94,190
|
-97,236
|
-39,940
|
-28,137
|
-13,614
|
|
| Stock Issued |
-75,390
|
-72,858
|
-71,653
|
-47,130
|
-33,683
|
-36,302
|
|
| Debt (LT) Issued |
10,910
|
-4,249
|
-8,573
|
22,629
|
19,830
|
35,562
|
|
| Free Cash Flow |
68,199
|
57,813
|
58,296
|
52,836
|
50,317
|
44,643
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
23.5%
|
21.4%
|
22.1%
|
21.5%
|
20.7%
|
22.3%
|
|
| NCFO / Op.Income |
112.0%
|
114.9%
|
109.7%
|
102.7%
|
112.9%
|
101.0%
|
|
| Current Ratio |
1.1
|
1.5
|
1.3
|
1.5
|
1.4
|
1.3
|
|
| Financial Leverage D/E |
1.76
|
1.40
|
1.06
|
0.96
|
0.73
|
0.61
|
|
| Return on Capital Avg |
38.2%
|
29.0%
|
25.9%
|
21.5%
|
20.5%
|
24.7%
|
|
| Return on Shareholder Equity |
103.4%
|
62.1%
|
49.1%
|
40.9%
|
34.6%
|
39.1%
|
|
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Fundamentals
| Apple Investor Relations | 12/31/2016 |
| Deirdre O’Brien named Apple’s vice president of People | 7/20/2017 | |
| Clips now features Disney and Pixar characters and new graphic overlays | 7/19/2017 |
| Prospectus Filed Pursuant To Rule 424 | 8/16/2017 | |
| Edgar o Line SEC filings | 7/31/2017 |
| Consolidated Financial Statements Q3 2017 | 8/1/2017 | |
| Apple Reports Third Quarter Results | 7/29/2017 | |
| Apple Reports Second Quarter Results test | 4/29/2017 | |
| Apple Reports Record First Quarter Results | 1/29/2017 |
| 10-K Annual Report 2016 | 9/23/2016 |
| Dividend History | 8/1/2017 |
| Executive Team | 12/30/2016 | |
| 2015 Anti Corruption Policy | 12/30/2014 |