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    AAPL   US0378331005

APPLE INC.

(AAPL)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 10/22 09:20:57 am
149.665 USD   +0.12%
09:17aINSIDER SELL : Apple
MT
08:52aUS Futures Narrowly Mixed; Snap, Intel Weigh on Nasdaq Futures
MT
08:44aPowell Imposes Personal-Investing Restrictions on Fed Officials; Turkey's Central Bank Cuts Rate
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 1 064 613993 7221 920 2732 470 929--
Entreprise Value (EV)1 941 996895 8711 840 8792 392 7532 389 6002 367 214
P/E ratio 18,5x18,5x34,2x26,8x26,5x25,2x
Yield 1,23%1,36%0,71%0,58%0,62%0,68%
Capitalization / Revenue 4,01x3,82x7,00x6,74x6,54x6,19x
EV / Revenue 3,55x3,44x6,71x6,53x6,32x5,93x
EV / EBITDA 11,5x11,7x23,8x20,0x20,1x19,2x
Price to Book 9,97x10,8x30,5x39,6x33,2x31,3x
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 355378 085399 166
EBITDA1 81 80176 47777 344119 704118 709123 490
Operating profit (EBIT)1 70 89863 93066 288108 894108 305111 441
Operating Margin 26,7%24,6%24,1%29,7%28,6%27,9%
Pre-Tax Profit (EBT)1 72 90365 73767 091109 463109 259113 301
Net income1 59 53155 25657 41193 88691 25694 076
Net margin 22,4%21,2%20,9%25,6%24,1%23,6%
EPS2 2,982,973,285,585,635,94
Dividend per Share2 0,680,750,800,860,921,02
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 693118 61187 860
EBITDA1 36 20030 30026 95826 90139 06527 174
Operating profit (EBIT)1 33 53427 50324 12624 29936 03624 938
Operating Margin 30,1%30,7%29,6%28,7%30,4%28,4%
Pre-Tax Profit (EBT)1 33 57928 01124 36924 18936 05125 318
Net income1 28 75523 63021 74420 32230 19021 163
Net margin 25,8%26,4%26,7%24,0%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 39478 17681 330103 715
Leverage (Debt / EBITDA) -1,50x-1,28x-1,03x-0,65x-0,69x-0,84x
Free Cash Flow1 64 12158 89673 365101 52998 792101 842
ROE (Net Profit / Equities) 49,4%55,9%73,7%145%140%136%
Shareholders' equity1 120 59798 81877 91364 68465 12269 351
ROA (Net Profit / Asset) 16,1%15,7%17,3%27,8%26,0%27,7%
Assets1 370 522352 119331 203337 120350 673339 164
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 64911 68012 211
Capex / Sales 5,01%4,03%2,66%2,91%3,09%3,06%
Announcement Date 11/01/201810/30/201910/29/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 470 929 213 680
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) 2 445 822 563 412
Avg. Exchange 20 sessions (USD) 12 369 154 732
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