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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple    AAPL

APPLE (AAPL)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201620172018201920202021
Sales215 639229 234265 595280 796292 081307 207
EBITDA70 52971 50181 80184 82088 00595 467
Operating profit (EBIT)60 02461 34470 89873 31075 76079 863
Pre-Tax Profit (EBT)------
Net income45 68748 35159 53162 53864 19064 677
P/E ratio13,616,719,014,213,112,1
EPS ( $ )8,319,2111,913,514,715,9
Dividend per Share ( $ )2,182,402,723,123,493,62
Yield1,93%1,56%1,20%1,62%1,81%1,88%
Reference price ( $ )113.05154.12225.74192.23192.23192.23
Announcement Date10/25/2016
08:30pm
11/02/2017
08:30pm
11/01/2018
08:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201620172018201920202021
Debt19 877-48 182---
Finance-133 967-95 97582 482110 585
Operating income (EBITDA)70 52971 50181 80184 82088 00595 467
Leverage
(Debt/EBITDA)
0,28x-0,59x---
Capital Expenditure12 73412 45113 31313 54514 45115 296
Book Value Per Share (BVPS)24,0 $26,1 $22,5 $24,7 $28,8 $33,5 $
Cash Flow per Share12,0 $12,1 $15,5 $15,6 $17,5 $20,1 $
Announcement Date10/25/2016
08:30pm
11/02/2017
08:30pm
11/01/2018
08:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 912 208 M$ -
Entreprise Value (EV) 816 233 M$ 829 725 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,2x 13,1x
Capitalization / Revenue 3,25x 3,12x
EV / Revenue 2,91x 2,84x
EV / EBITDA 9,62x 9,43x
Yield (DPS / Price) 1,62% 1,81%
Price to book (Price / BVPS) 7,80x 6,67x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 26,1% 25,9%
operating Leverage (Delta EBIT / Delta Sales) 0,59x 0,83x
Net Margin (Net Profit / Revenue) 22,3% 22,0%
ROA (Net Profit / Asset) 16,8% 17,7%
ROE (Net Profit / Equities) 67,5% 81,9%
Rate of Dividend 23,1% 23,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   4,82% 4,95%
Cash Flow / Sales 26,3% 28,4%
Capital Intensity (Assets / Sales) 1,32x 1,24x
Financial Leverage (Net Debt / EBITDA) -1,13x -0,94x
EPS & Dividend