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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 201520162017201820192020
Sales233 715215 639229 234263 820280 123290 932
EBITDA82 48770 52971 50181 38585 24288 045
Operating profit (EBIT)71 23060 02461 34470 26674 15676 387
Pre-Tax Profit (EBT)------
Net income53 39445 68748 35158 71462 94764 866
P/E ratio12,013,616,718,716,214,9
EPS ( $ )9,228,319,2111,713,614,8
Dividend per Share ( $ )1,982,182,402,753,123,53
Yield1,80%1,93%1,56%1,25%1,42%1,61%
Reference price ( $ )110.3113.05154.12220.03220.03220.03
Announcement Date10/27/2015
08:30pm
10/25/2016
08:30pm
11/02/2017
08:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Debt22 86119 877----
Finance--133 967130 445105 16695 076
Operating income (EBITDA)82 48770 52971 50181 38585 24288 045
Leverage
(Debt/EBITDA)
0,28x0,28x----
Capital Expenditure11 24712 73412 45114 09614 27914 790
Book Value Per Share (BVPS)21,4 $24,0 $26,1 $24,0 $25,3 $31,2 $
Cash Flow per Share14,0 $12,0 $12,1 $14,8 $16,4 $17,9 $
Announcement Date10/27/2015
08:30pm
10/25/2016
08:30pm
11/02/2017
08:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 062 729 M$ -
Entreprise Value (EV) 932 284 M$ 957 563 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,7x 16,2x
Capitalization / Revenue 4,03x 3,79x
EV / Revenue 3,53x 3,42x
EV / EBITDA 11,5x 11,2x
Yield (DPS / Price) 1,25% 1,42%
Price to book (Price / BVPS) 9,16x 8,69x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 26,6% 26,5%
operating Leverage (Delta EBIT / Delta Sales) 0,96x 0,90x
Net Margin (Net Profit / Revenue) 22,3% 22,5%
ROA (Net Profit / Asset) 16,3% 17,3%
ROE (Net Profit / Equities) 49,2% 66,1%
Rate of Dividend 23,5% 23,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,34% 5,10%
Cash Flow / Sales 27,1% 28,3%
Capital Intensity (Assets / Sales) 1,37x 1,30x
Financial Leverage (Net Debt / EBITDA) -1,60x -1,23x
EPS & Dividend