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  5. Apple Inc.
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    AAPL   US0378331005

APPLE INC.

(AAPL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 1 064 613993 7221 920 2732 479 114--
Entreprise Value (EV)1 941 996895 8711 840 8792 433 3102 411 6482 356 065
P/E ratio 18,5x18,5x34,2x28,7x28,0x26,8x
Yield 1,23%1,36%0,71%0,57%0,62%0,68%
Capitalization / Revenue 4,01x3,82x7,00x6,97x6,72x6,42x
EV / Revenue 3,55x3,44x6,71x6,84x6,53x6,10x
EV / EBITDA 11,5x11,7x23,8x21,7x21,5x20,4x
Price to Book 9,97x10,8x30,5x40,0x38,4x36,5x
Nbr of stocks (in thousands) 19 319 72018 076 72017 102 53616 687 631--
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 515355 588369 067386 354
EBITDA1 81 80176 47777 344112 117111 975115 683
Operating profit (EBIT)1 70 89863 93066 288102 120102 094104 052
Operating Margin 26,7%24,6%24,1%28,7%27,7%26,9%
Pre-Tax Profit (EBT)1 72 90365 73767 091102 457102 330103 511
Net income1 59 53155 25657 41186 98385 88087 470
Net margin 22,4%21,2%20,9%24,5%23,3%22,6%
EPS2 2,982,973,285,185,305,54
Dividend per Share2 0,680,750,800,850,921,01
Announcement Date 11/01/201810/30/201910/29/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 64 698111 43989 58473 44081 432117 207
EBITDA1 17 47736 20030 30022 51624 39037 373
Operating profit (EBIT)1 14 77533 53427 50319 77022 14534 882
Operating Margin 22,8%30,1%30,7%26,9%27,2%29,8%
Pre-Tax Profit (EBT)1 14 90133 57928 01119 80222 30134 979
Net income1 12 67328 75523 63016 81418 59029 382
Net margin 19,6%25,8%26,4%22,9%22,8%25,1%
EPS2 0,731,681,401,011,121,79
Dividend per Share ------
Announcement Date 10/29/202001/27/202104/28/2021---
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 39445 80567 466123 050
Leverage (Debt / EBITDA) -1,50x-1,28x-1,03x-0,41x-0,60x-1,06x
Free Cash Flow1 64 12158 89673 36596 78095 25096 064
ROE (Net Profit / Equities) 49,4%55,9%73,7%129%151%216%
Shareholders' equity1 120 59798 81877 91367 27257 05840 487
ROA (Net Profit / Asset) 16,1%15,7%17,3%26,0%24,4%24,9%
Assets1 370 522352 119331 203335 080351 740351 129
Book Value Per Share2 5,535,093,683,713,874,07
Cash Flow per Share2 3,873,734,606,426,436,92
Capex1 13 31310 4957 30910 31911 02111 671
Capex / Sales 5,01%4,03%2,66%2,90%2,99%3,02%
Announcement Date 11/01/201810/30/201910/29/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 479 114 461 360
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) 2 477 485 321 351
Avg. Exchange 20 sessions (USD) 13 553 120 347
Average Daily Capital Traded 0,55%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA