Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Apple Inc.
  6. Financials
    AAPL   US0378331005

APPLE INC.

(AAPL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 1 064 613993 7221 920 2732 457 870--
Entreprise Value (EV)1 941 996895 8711 840 8792 381 7112 384 4662 384 478
P/E ratio 18,5x18,5x34,2x26,6x26,4x25,1x
Yield 1,23%1,36%0,71%0,58%0,62%0,69%
Capitalization / Revenue 4,01x3,82x7,00x6,71x6,51x6,19x
EV / Revenue 3,55x3,44x6,71x6,50x6,31x6,00x
EV / EBITDA 11,5x11,7x23,8x19,9x20,1x19,3x
Price to Book 9,97x10,8x30,5x39,4x33,0x31,1x
Nbr of stocks (in thousands) 19 319 72018 076 72017 102 53616 530 166--
Reference price (USD) 55,155,0112149149149
Announcement Date 11/01/201810/30/201910/29/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 265 595260 174274 515366 519377 621397 257
EBITDA1 81 80176 47777 344119 669118 671123 470
Operating profit (EBIT)1 70 89863 93066 288108 894108 305111 441
Operating Margin 26,7%24,6%24,1%29,7%28,7%28,1%
Pre-Tax Profit (EBT)1 72 90365 73767 091109 436109 229113 278
Net income1 59 53155 25657 41193 94991 25793 551
Net margin 22,4%21,2%20,9%25,6%24,2%23,5%
EPS2 2,982,973,285,585,635,92
Dividend per Share2 0,680,750,800,860,931,03
Announcement Date 11/01/201810/30/201910/29/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 111 43989 58481 43484 954118 61187 860
EBITDA1 36 20030 30026 95826 81538 61427 596
Operating profit (EBIT)1 33 53427 50324 12624 29936 03624 938
Operating Margin 30,1%30,7%29,6%28,6%30,4%28,4%
Pre-Tax Profit (EBT)1 33 57928 01124 36924 15736 02925 540
Net income1 28 75523 63021 74420 43930 19021 163
Net margin 25,8%26,4%26,7%24,1%25,5%24,1%
EPS2 1,681,401,301,241,841,28
Dividend per Share ------
Announcement Date 01/27/202104/28/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 122 61797 85179 39476 15973 40473 392
Leverage (Debt / EBITDA) -1,50x-1,28x-1,03x-0,64x-0,62x-0,59x
Free Cash Flow1 64 12158 89673 365100 66398 12399 760
ROE (Net Profit / Equities) 49,4%55,9%73,7%145%140%136%
Shareholders' equity1 120 59798 81877 91364 72765 12368 965
ROA (Net Profit / Asset) 16,1%15,7%17,3%27,8%26,0%27,7%
Assets1 370 522352 119331 203337 344350 677337 272
Book Value Per Share2 5,535,093,683,774,504,78
Cash Flow per Share2 3,873,734,606,406,507,01
Capex1 13 31310 4957 30910 70711 79312 473
Capex / Sales 5,01%4,03%2,66%2,92%3,12%3,14%
Announcement Date 11/01/201810/30/201910/29/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 457 870 382 540
Net sales (USD) 274 515 000 000
Number of employees 147 000
Sales / Employee (USD) 1 867 449
Free-Float 99,0%
Free-Float capitalization (USD) 2 432 896 420 616
Avg. Exchange 20 sessions (USD) 12 171 969 544
Average Daily Capital Traded 0,50%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA