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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple    AAPL

APPLE

(AAPL)
  Report  
Delayed Quote. Delayed Nasdaq - 09/20 04:00:00 pm
217.73 USD   -1.46%
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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 215 639 229 234 265 595 258 806 269 811 285 502
EBITDA 70 529 71 501 81 801 75 420 77 994 83 665
Operating profit (EBIT) 60 024 61 344 70 898 63 307 64 729 69 326
Pre-Tax Profit (EBT) 61 372 64 089 72 903 64 572 66 448 71 316
Net income 45 687 48 351 59 531 54 122 54 830 58 215
P/E ratio 13,6x 16,7x 19,0x 18,7x 17,1x 15,2x
EPS ( $ ) 8,31 9,21 11,9 11,7 12,7 14,4
Dividend per Share ( $ ) 2,18 2,40 2,72 3,00 3,11 3,32
Yield 1,93% 1,56% 1,20% 1,38% 1,43% 1,52%
Reference price ( $ ) 113,050 154,120 225,740 217,730 217,730 217,730
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 150 553 153 215 122 617 102 068 88 255 92 010
Operating income (EBITDA) 70 529 71 501 81 801 75 420 77 994 83 665
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 12 734 12 451 13 313 11 246 13 090 13 775
Free Cash Flow (FCF) 53 090 51 147 64 121 61 223 63 121 66 866
Book Value Per Share (BVPS) ( $ ) 24,0 25,1 22,1 19,7 17,6 13,4
Cash Flow per Share ( $ ) 12,0 12,1 15,5 15,0 16,0 19,7
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 983 961 M $ -
Entreprise Value (EV) 881 893 M $ 895 706 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,7x 17,1x
Capitalization / Revenue 3,80x 3,65x
EV / Revenue 3,41x 3,27x
EV / EBITDA 11,7x 11,3x
Yield (DPS / Price) 1,38% 1,43%
Price to book (Price / BVPS) 11,1x 12,4x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,5% 24,0%
Operating Leverage (Delta EBIT / Delta Sales) -4,19x 0,53x
Net Margin (Net Profit / Revenue) 20,9% 20,3%
ROA (Net Profit / Asset) 15,9% 18,1%
ROE (Net Profit / Equities) 57,3% 79,8%
Rate of Dividend 25,7% 24,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,35% 4,85%
Cash Flow / Sales 26,1% 26,8%
Capital Intensity (Assets / Sales) 1,32x 1,12x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend