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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple    AAPL

APPLE (AAPL)
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201620172018201920202021
Sales215 639229 234265 595259 912272 515277 213
EBITDA70 52971 50181 80177 46581 10684 652
Operating profit (EBIT)60 02461 34470 89865 49668 85973 426
Pre-Tax Profit (EBT)------
Net income45 68748 35159 53155 48958 56058 334
P/E ratio13,616,719,013,011,510,8
EPS ( $ )8,319,2111,912,113,614,5
Dividend per Share ( $ )2,182,402,723,083,463,77
Yield1,93%1,56%1,20%1,96%2,20%2,40%
Reference price ( $ )113.05154.12225.74156.82156.82156.82
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-133 967-100 01184 01489 638
Operating income (EBITDA)70 52971 50181 80177 46581 10684 652
Leverage
(Debt/EBITDA)
0,28x-0,59x---
Capital Expenditure12 73412 45113 31313 74713 27914 632
Book Value Per Share (BVPS)24,0 $26,1 $22,5 $24,8 $28,4 $27,7 $
Cash Flow per Share12,0 $12,1 $15,5 $15,1 $16,3 $18,0 $
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 744 173 M$ -
Entreprise Value (EV) 644 163 M$ 660 160 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,0x 11,5x
Capitalization / Revenue 2,86x 2,73x
EV / Revenue 2,48x 2,42x
EV / EBITDA 8,32x 8,14x
Yield (DPS / Price) 1,96% 2,20%
Price to book (Price / BVPS) 6,31x 5,52x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 25,2% 25,3%
operating Leverage (Delta EBIT / Delta Sales) -3,56x 1,06x
Net Margin (Net Profit / Revenue) 21,3% 21,5%
ROA (Net Profit / Asset) 15,4% 16,6%
ROE (Net Profit / Equities) 60,4% 82,4%
Rate of Dividend 25,5% 25,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   5,29% 4,87%
Cash Flow / Sales 27,7% 28,3%
Capital Intensity (Assets / Sales) 1,39x 1,29x
Financial Leverage (Net Debt / EBITDA) -1,29x -1,04x
EPS & Dividend