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  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 199 263--
Entreprise Value (EV)1 941 996895 8711 840 8792 162 3482 141 9072 085 244
P/E ratio 18,5x18,5x34,2x25,6x24,9x24,1x
Yield 1,23%1,36%0,71%0,65%0,70%0,77%
Capitalization / Revenue 4,01x3,82x7,00x6,21x5,97x5,72x
EV / Revenue 3,55x3,44x6,71x6,11x5,82x5,42x
EV / EBITDA 11,5x11,7x23,8x19,4x19,3x18,0x
Price to Book 9,97x10,8x30,5x35,7x34,5x33,3x
Nbr of stocks (in thousands) 19 319 72018 076 72017 102 53616 687 631--
Reference price (USD) 55,155,0112132132132
Last update 11/01/201810/30/201910/29/202006/14/202106/14/202106/14/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 265 595260 174274 515354 104368 108384 378
EBITDA1 81 80176 47777 344111 442111 208115 755
Operating profit (EBIT)1 70 89863 93066 288101 347101 574102 455
Operating Margin 26,7%24,6%24,1%28,6%27,6%26,7%
Pre-Tax Profit (EBT)1 72 90365 73767 091101 626102 254104 350
Net income1 59 53155 25657 41186 50385 54486 979
Net margin 22,4%21,2%20,9%24,4%23,2%22,6%
EPS2 2,982,973,285,165,295,48
Dividend per Share2 0,680,750,800,850,921,01
Last update 11/01/201810/30/201910/29/202006/14/202106/14/202106/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 122 61797 85179 39436 91557 356114 019
Leverage (Debt / EBITDA) -1,50x-1,28x-1,03x-0,33x-0,52x-0,99x
Free Cash Flow1 64 12158 89673 36596 51595 13195 879
ROE (Net Profit / Equities) 49,4%55,9%73,7%129%147%225%
Shareholders' equity1 120 59798 81877 91367 00058 24538 644
ROA (Net Profit / Asset) 16,1%15,7%17,3%25,9%24,4%24,9%
Assets1 370 522352 119331 203334 004351 086349 511
Book Value Per Share2 5,535,093,683,693,823,96
Cash Flow per Share2 3,873,734,606,426,436,92
Capex1 13 31310 4957 30910 31211 00311 681
Capex / Sales 5,01%4,03%2,66%2,91%2,99%3,04%
Last update 11/01/201810/30/201910/29/202006/14/202106/14/202106/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
2 199 262 889 490
Net sales (USD)
274 515 000 000
Number of employees
147 000
Sales / Employee (USD)
1 867 449
Free-Float
99,9%
Free-Float capitalization (USD)
2 197 817 642 658
Avg. Exchange 20 sessions (USD)
10 696 567 970
Average Daily Capital Traded
0,49%
EPS & Dividend