Apple Inc

LIM : AAPL
USA·Technology·Hardware·Ordinary Shares
$264.40
+1.90 (+0.72%)latest daily quote
Market Cap
$3.88T
Enterprise Value
$3.91T
P/E (TTM)
33.58
P/B
44.29
Net Cash / (Debt)
−$23.60B
52-Week Range
$245 — $282
5-Year Range
$125 — $282
Avg Volume (3M)
295

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

Employees166,000IPOAug 6, 2015SIC3571HQOne Apple Park Way, Cupertino, CA, USA, 95014
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
47.3%
Operating Margin
32.4%
EBITDA Margin
35.1%
Net Margin
27.0%
OCF Margin
—
FCF Margin
28.3%
Returns on Capital
ROE
163.0%
ROA
33.7%
ROIC
39.4%
ROCE
71.4%
ROC (Greenblatt)
292.1%
3Y ROIIC
−78.4%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
33.58
Forward P/E
30.84
P/E ex-NRI
33.58
Shiller P/E (CAPE)
49.33
Cash Flow Multiples
P/FCF
32.07
P/OCF
29.21
P/Owner Earnings
35.02
FCF Yield
3.19%
Enterprise Value Multiples
EV / EBIT
27.69
EV / Forward EBIT
26.26
EV / EBITDA
25.54
EV / Forward EBITDA
24.40
EV / Revenue
8.96
EV / Forward Revenue
8.49
Asset / Sales
P/S
9.09
P/B
44.29
P/Tangible Book
44.29
Growth-Adjusted
PEG
2.62

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.40%
Forward Dividend Yield
0.40%
3Y Dividend Growth
4.3%
Payout Ratio
0.13
5Y Yield on Cost
0.51%
Buybacks & Dilution
3Y Buyback Ratio
2.50%
5Y Share Change
−14.4%
Combined
Shareholder Yield
2.89%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.03
Gross Debt / EBITDA
0.59
Cash / Debt
0.74
Equity / Assets
0.23
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
0.97
Quick Ratio
0.94
Cash Ratio
0.41
Composite Scores
Piotroski F-Score
9
Altman Z-Score
10.34

5-Step DuPont Analysis

ROE %
152.02%
Net Margin %
27.04%
Operating Margin %
32.38%
Operating Income
$141.07B
÷
Revenue
$435.62B
×
Tax Burden
0.8344
Net Income
$117.78B
÷
Pretax Income
$141.15B
×
Interest Burden
1.0005
Pretax Income
$141.15B
÷
Operating Income
$141.07B
×
Asset Turnover
1.20
Revenue
$435.62B
÷
Average Total Assets
$361.69B
Begin Total Assets
$344.08B
End Total Assets
$379.30B
×
Equity Multiplier
4.67
Avg Total Assets
$361.69B
÷
Avg Stockholders Equity
$77.47B
Begin Equity
$66.76B
End Equity
$88.19B