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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple Inc.    AAPL

APPLE INC.

(AAPL)
  Report
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 229 234 265 595 260 174 269 097 302 049 316 594
EBITDA 71 501 81 801 76 477 77 545 88 825 91 933
Operating profit (EBIT) 61 344 70 898 63 930 64 381 75 072 78 648
Pre-Tax Profit (EBT) 64 089 72 903 65 737 65 599 75 795 81 288
Net income 48 351 59 531 55 256 55 231 63 425 66 078
P/E ratio 16,7x 19,0x 18,8x 19,9x 16,8x 15,3x
EPS ( $ ) 9,21 11,9 11,9 12,8 15,2 16,6
Dividend per Share ( $ ) 2,40 2,72 3,00 3,21 3,43 3,85
Yield 1,56% 1,20% 1,34% 1,26% 1,35% 1,51%
Reference price ( $ ) 154,120 225,740 223,970 254,810 254,810 254,810
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 97 851 75 737 85 022 70 141
Operating income (EBITDA) 71 501 81 801 76 477 77 545 88 825 91 933
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 12 451 13 313 10 495 10 990 12 661 13 520
Free Cash Flow (FCF) 51 147 64 121 58 896 66 478 70 081 75 316
Book Value Per Share (BVPS) ( $ ) 25,1 22,1 20,4 13,1 9,23 4,80
Cash Flow per Share ( $ ) 12,1 15,5 14,9 16,3 19,0 22,5
Announcement Date 11/02/2017
08:30pm
11/01/2018
08:30pm
10/30/2019
08:30pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 114 916 M $ -
Entreprise Value (EV) 1 039 179 M $ 1 029 894 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 19,9x 16,8x
Capitalization / Revenue 4,14x 3,69x
EV / Revenue 3,86x 3,44x
EV / EBITDA 13,4x 11,7x
Yield (DPS / Price) 1,26% 1,35%
Price to book (Price / BVPS) 19,5x 27,6x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,9% 24,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,21x 1,36x
Net Margin (Net Profit / Revenue) 20,5% 21,0%
ROA (Net Profit / Asset) 17,1% 20,6%
ROE (Net Profit / Equities) 76,2% 140%
Rate of Dividend 25,1% 22,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,08% 4,19%
Cash Flow / Sales 26,4% 27,6%
Capital Intensity (Assets / Sales) 1,20x 1,02x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend