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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple Inc.    AAPL

APPLE INC.

(AAPL)
  Report  
Delayed Quote. Delayed Nasdaq - 11/18 04:00:00 pm
267.1 USD   +0.50%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 229 234 265 595 260 174 275 253 295 357 308 170
EBITDA 71 501 81 801 76 477 79 750 85 735 86 048
Operating profit (EBIT) 61 344 70 898 63 930 66 787 71 257 72 452
Pre-Tax Profit (EBT) 64 089 72 903 65 737 68 308 73 173 74 457
Net income 48 351 59 531 55 256 56 529 60 671 60 260
P/E ratio 16,7x 19,0x 18,8x 20,5x 18,0x 16,7x
EPS ( $ ) 9,21 11,9 11,9 13,0 14,8 16,0
Dividend per Share ( $ ) 2,40 2,72 - 3,17 3,43 3,81
Yield 1,56% 1,20% - 1,19% 1,28% 1,42%
Reference price ( $ ) 154,120 225,740 223,970 267,100 267,100 267,100
Announcement Date 11/02/2017
08:30pm
11/01/2018
08:30pm
10/30/2019
08:30pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 153 215 122 617 0,00 90 861 83 644 83 797
Operating income (EBITDA) 71 501 81 801 76 477 79 750 85 735 86 048
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 12 451 13 313 - 12 028 12 644 13 024
Free Cash Flow (FCF) 51 147 64 121 - 62 044 68 041 65 613
Book Value Per Share (BVPS) ( $ ) 25,1 22,1 - 17,3 13,5 9,30
Cash Flow per Share ( $ ) 12,1 15,5 - 16,7 19,0 21,9
Announcement Date 11/02/2017
08:30pm
11/01/2018
08:30pm
12/31/1969
07:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 186 796 M $ -
Entreprise Value (EV) 1 095 935 M $ 1 103 152 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,5x 18,0x
Capitalization / Revenue 4,31x 4,02x
EV / Revenue 3,98x 3,71x
EV / EBITDA 13,7x 12,8x
Yield (DPS / Price) 1,19% 1,28%
Price to book (Price / BVPS) 15,4x 19,7x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,3% 24,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,77x 0,92x
Net Margin (Net Profit / Revenue) 20,5% 20,5%
ROA (Net Profit / Asset) 17,5% 20,0%
ROE (Net Profit / Equities) 81,2% 116%
Rate of Dividend 24,3% 23,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,37% 4,28%
Cash Flow / Sales 27,0% 28,5%
Capital Intensity (Assets / Sales) 1,17x 1,03x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend