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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 201620172018201920202021
Sales215 639229 234265 595254 813266 695279 532
EBITDA70 52971 50181 80174 77578 87283 020
Operating profit (EBIT)60 02461 34470 89862 61466 03871 190
Pre-Tax Profit (EBT)------
Net income45 68748 35159 53152 89355 36858 113
P/E ratio13,616,719,018,216,214,3
EPS ( $ )8,319,2111,911,412,814,5
Dividend per Share ( $ )2,182,402,723,083,443,73
Yield1,93%1,56%1,20%1,48%1,66%1,80%
Reference price ( $ )113.05154.12225.74207.48207.48207.48
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-133 967-101 25880 163105 778
Operating income (EBITDA)70 52971 50181 80174 77578 87283 020
Leverage
(Debt/EBITDA)
0,28x-0,59x---
Capital Expenditure12 73412 45113 31313 52713 97114 331
Book Value Per Share (BVPS)24,0 $26,1 $22,5 $21,0 $20,9 $26,7 $
Cash Flow per Share12,0 $12,1 $15,5 $15,4 $17,1 $19,4 $
Announcement Date10/25/2016
08:30pm
11/02/2017
08:30pm
11/01/2018
08:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 978 326 M$ -
Entreprise Value (EV) 877 069 M$ 898 164 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,2x 16,2x
Capitalization / Revenue 3,84x 3,67x
EV / Revenue 3,44x 3,37x
EV / EBITDA 11,7x 11,4x
Yield (DPS / Price) 1,48% 1,66%
Price to book (Price / BVPS) 9,90x 9,94x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,6% 24,8%
operating Leverage (Delta EBIT / Delta Sales) -2,88x 1,17x
Net Margin (Net Profit / Revenue) 20,8% 20,8%
ROA (Net Profit / Asset) 15,9% 17,9%
ROE (Net Profit / Equities) 57,4% 75,9%
Rate of Dividend 27,1% 26,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,31% 5,24%
Cash Flow / Sales 28,8% 30,4%
Capital Intensity (Assets / Sales) 1,31x 1,16x
Financial Leverage (Net Debt / EBITDA) -1,35x -1,02x
EPS & Dividend