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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple    AAPL

APPLE

(AAPL)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 215 639 229 234 265 595 256 931 268 190 282 796
EBITDA 70 529 71 501 81 801 74 565 78 520 83 693
Operating profit (EBIT) 60 024 61 344 70 898 62 361 65 141 69 617
Pre-Tax Profit (EBT) 61 372 64 089 72 903 63 606 66 480 70 982
Net income 45 687 48 351 59 531 53 309 55 393 58 164
P/E ratio 13,6x 16,7x 19,0x 18,1x 16,4x 14,6x
EPS ( $ ) 8,31 9,21 11,9 11,4 12,6 14,2
Dividend per Share ( $ ) 2,18 2,40 2,72 2,97 3,15 3,48
Yield 1,93% 1,56% 1,20% 1,44% 1,52% 1,68%
Reference price ( $ ) 113,050 154,120 225,740 207,220 207,220 207,220
Announcement Date 10/25/2016
08:30pm
11/02/2017
08:30pm
11/01/2018
08:30pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 150 553 153 215 122 617 100 856 91 141 81 422
Operating income (EBITDA) 70 529 71 501 81 801 74 565 78 520 83 693
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 12 734 12 451 13 313 12 463 13 891 14 489
Book Value Per Share (BVPS) ( $ ) 24,0 25,1 22,1 19,7 19,0 14,6
Cash Flow per Share ( $ ) 12,0 12,1 15,5 15,8 16,6 19,8
Announcement Date 10/25/2016
08:30pm
11/02/2017
08:30pm
11/01/2018
08:30pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 953 435 M $ -
Entreprise Value (EV) 852 579 M $ 862 293 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,1x 16,4x
Capitalization / Revenue 3,71x 3,56x
EV / Revenue 3,32x 3,18x
EV / EBITDA 11,4x 10,9x
Yield (DPS / Price) 1,44% 1,52%
Price to book (Price / BVPS) 10,5x 10,9x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,3% 24,3%
Operating Leverage (Delta EBIT / Delta Sales) -3,69x 1,02x
Net Margin (Net Profit / Revenue) 20,7% 20,7%
ROA (Net Profit / Asset) 15,2% 17,4%
ROE (Net Profit / Equities) 58,8% 89,0%
Rate of Dividend 26,0% 24,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,85% 5,18%
Cash Flow / Sales 28,2% 28,5%
Capital Intensity (Assets / Sales) 1,36x 1,18x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend