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| 272.41 USD | -0.20% |
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274.30 | +0.69% |
| 11:16pm | US jury says Apple must pay Masimo $634 million in smartwatch patent case | RE |
| 10:37pm | Apple intensifies succession planning for CEO Tim Cook-FT | RE |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 20.18 | 21.21 | 20.26 | 21.46 | 22.96 | |||||
Return on Total Capital | 35.17 | 39 | 38.7 | 42.54 | 45.93 | |||||
Return On Equity % | 147.44 | 175.46 | 171.95 | 157.41 | 171.42 | |||||
Return on Common Equity | 147.44 | 175.46 | 171.95 | 157.41 | 171.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.78 | 43.31 | 44.13 | 46.21 | 46.91 | |||||
SG&A Margin | 6.01 | 6.36 | 6.5 | 6.67 | 6.63 | |||||
EBITDA Margin % | 32.87 | 33.1 | 32.83 | 34.44 | 34.78 | |||||
EBITA Margin % | 29.78 | 30.29 | 29.82 | 31.51 | 31.97 | |||||
EBIT Margin % | 29.78 | 30.29 | 29.82 | 31.51 | 31.97 | |||||
Income From Continuing Operations Margin % | 25.88 | 25.31 | 25.31 | 23.97 | 26.92 | |||||
Net Income Margin % | 25.88 | 25.31 | 25.31 | 23.97 | 26.92 | |||||
Net Avail. For Common Margin % | 25.88 | 25.31 | 25.31 | 23.97 | 26.92 | |||||
Normalized Net Income Margin | 18.66 | 18.88 | 18.55 | 19.74 | 19.93 | |||||
Levered Free Cash Flow Margin | 20.04 | 22.88 | 21.44 | 28.35 | 18.95 | |||||
Unlevered Free Cash Flow Margin | 20.49 | 23.34 | 22.08 | 28.35 | 18.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.12 | 1.09 | 1.09 | 1.15 | |||||
Fixed Assets Turnover | 7.71 | 7.73 | 7.17 | 8.75 | 8.71 | |||||
Receivables Turnover (Average Receivables) | 17.26 | 14.48 | 13.29 | 12.43 | 11.37 | |||||
Inventory Turnover (Average Inventory) | 40.03 | 38.79 | 37.98 | 30.9 | 33.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 0.88 | 0.99 | 0.87 | 0.89 | |||||
Quick Ratio | 0.91 | 0.71 | 0.84 | 0.75 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.83 | 0.79 | 0.76 | 0.67 | 0.67 | |||||
Days Sales Outstanding (Average Receivables) | 21.09 | 25.14 | 27.92 | 29.28 | 32.01 | |||||
Days Outstanding Inventory (Average Inventory) | 9.09 | 9.38 | 9.77 | 11.78 | 10.71 | |||||
Average Days Payable Outstanding | 81.97 | 97.5 | 109.07 | 113.32 | 115.16 | |||||
Cash Conversion Cycle (Average Days) | -51.78 | -62.98 | -71.38 | -72.26 | -72.44 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 216.39 | 261.45 | 199.42 | 209.06 | 152.41 | |||||
Total Debt / Total Capital | 68.39 | 72.33 | 66.6 | 67.64 | 60.38 | |||||
LT Debt/Equity | 189.22 | 216.5 | 171.45 | 169.53 | 121.97 | |||||
Long-Term Debt / Total Capital | 59.81 | 59.9 | 57.26 | 54.85 | 48.32 | |||||
Total Liabilities / Total Assets | 82.03 | 85.64 | 82.37 | 84.4 | 79.48 | |||||
EBIT / Interest Expense | 41.19 | 40.75 | 29.06 | - | - | |||||
EBITDA / Interest Expense | 50.98 | 50.27 | 36.03 | - | - | |||||
(EBITDA - Capex) / Interest Expense | 46.79 | 46.62 | 33.25 | - | - | |||||
Total Debt / EBITDA | 1.01 | 0.9 | 0.87 | 0.79 | 0.69 | |||||
Net Debt / EBITDA | -0.4 | -0.25 | -0.27 | -0.25 | -0.12 | |||||
Total Debt / (EBITDA - Capex) | 1.1 | 0.97 | 0.95 | 0.84 | 0.75 | |||||
Net Debt / (EBITDA - Capex) | -0.44 | -0.27 | -0.29 | -0.27 | -0.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 33.26 | 7.79 | -2.8 | 2.02 | 6.43 | |||||
Gross Profit, 1 Yr. Growth % | 45.62 | 11.74 | -0.96 | 6.82 | 8.04 | |||||
EBITDA, 1 Yr. Growth % | 55.45 | 8.57 | -3.62 | 7.03 | 7.49 | |||||
EBITA, 1 Yr. Growth % | 64.36 | 9.63 | -4.3 | 7.8 | 7.98 | |||||
EBIT, 1 Yr. Growth % | 64.36 | 9.63 | -4.3 | 7.8 | 7.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 64.92 | 5.41 | -2.81 | -3.36 | 19.5 | |||||
Net Income, 1 Yr. Growth % | 64.92 | 5.41 | -2.81 | -3.36 | 19.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 62.77 | 9.06 | -4.51 | 8.57 | 7.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 71.04 | 8.91 | 0.33 | -0.82 | 22.7 | |||||
Accounts Receivable, 1 Yr. Growth % | 63.01 | 7.25 | 4.7 | 13.22 | 19.06 | |||||
Inventory, 1 Yr. Growth % | 62.03 | -24.83 | 28 | 15.08 | -21.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.24 | 6.07 | 3.51 | 4.5 | 9.09 | |||||
Total Assets, 1 Yr. Growth % | 8.37 | 0.5 | -0.05 | 3.52 | -1.57 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.44 | -19.68 | 22.64 | -8.36 | 29.47 | |||||
Common Equity, 1 Yr. Growth % | -3.44 | -19.68 | 22.64 | -8.36 | 29.47 | |||||
Cash From Operations, 1 Yr. Growth % | 28.96 | 17.41 | -9.5 | 6.98 | -5.73 | |||||
Capital Expenditures, 1 Yr. Growth % | 51.66 | -3.4 | 2.34 | -13.8 | 34.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 21.37 | 23.09 | -8.91 | 30.96 | -28.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 20.53 | 22.81 | -8.05 | 30.96 | -28.85 | |||||
Dividend Per Share, 1 Yr. Growth % | 6.92 | 5.88 | 4.44 | 4.26 | 4.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.58 | 19.85 | 2.36 | -0.42 | 4.2 | |||||
Gross Profit, 2 Yr. CAGR % | 24.63 | 27.56 | 5.2 | 2.86 | 7.43 | |||||
EBITDA, 2 Yr. CAGR % | 25.39 | 29.92 | 2.3 | 1.57 | 7.26 | |||||
EBITA, 2 Yr. CAGR % | 30.54 | 34.23 | 2.43 | 1.57 | 7.89 | |||||
EBIT, 2 Yr. CAGR % | 30.54 | 34.23 | 2.43 | 1.57 | 7.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.9 | 31.85 | 1.22 | -3.09 | 7.46 | |||||
Net Income, 2 Yr. CAGR % | 30.9 | 31.85 | 1.22 | -3.09 | 7.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | 28.89 | 33.24 | 2.05 | 1.82 | 8.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 37.44 | 36.48 | 4.53 | -0.25 | 10.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.06 | 32.23 | 5.97 | 8.88 | 16.1 | |||||
Inventory, 2 Yr. CAGR % | 26.59 | 10.36 | -1.91 | 21.37 | -4.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.11 | 7.65 | 4.78 | -6.75 | 6.77 | |||||
Total Assets, 2 Yr. CAGR % | 1.83 | 4.36 | 0.22 | 1.72 | 0.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | -16.5 | -11.94 | -0.75 | 6.01 | 8.92 | |||||
Common Equity, 2 Yr. CAGR % | -16.5 | -11.94 | -0.75 | 6.01 | 8.92 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.45 | 23.05 | 3.08 | -1.61 | 0.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.77 | 21.04 | -0.57 | -6.07 | 7.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 30.69 | 22.23 | 5.89 | 9.74 | -3.47 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.84 | 21.67 | 6.27 | 9.74 | -3.47 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.46 | 6.4 | 5.16 | 4.35 | 4.17 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.26 | 14.87 | 11.77 | 2.25 | 1.81 | |||||
Gross Profit, 3 Yr. CAGR % | 14.49 | 20.18 | 17.24 | 5.74 | 4.56 | |||||
EBITDA, 3 Yr. CAGR % | 13.7 | 19.51 | 17.61 | 3.85 | 3.5 | |||||
EBITA, 3 Yr. CAGR % | 15.4 | 23.16 | 19.91 | 4.19 | 3.66 | |||||
EBIT, 3 Yr. CAGR % | 15.4 | 23.16 | 19.91 | 4.19 | 3.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.73 | 21.78 | 19.1 | -0.33 | 3.92 | |||||
Net Income, 3 Yr. CAGR % | 16.73 | 21.78 | 19.1 | -0.33 | 3.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.42 | 21.91 | 19.24 | 4.18 | 3.68 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 23.48 | 27.18 | 23.18 | 2.72 | 6.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.26 | 7.13 | 22.33 | 8.33 | 12.17 | |||||
Inventory, 3 Yr. CAGR % | 18.48 | 6.4 | 15.95 | 3.46 | 4.95 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.24 | 12.01 | 6.25 | -2.66 | -1.74 | |||||
Total Assets, 3 Yr. CAGR % | -1.36 | 1.38 | 2.87 | 1.31 | 0.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | -16.18 | -17.58 | -1.66 | -3.36 | 13.32 | |||||
Common Equity, 3 Yr. CAGR % | -16.18 | -17.58 | -1.66 | -3.36 | 13.32 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.35 | 20.74 | 11.07 | 4.36 | -3 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.92 | 0.67 | 14.46 | -5.19 | 5.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.57 | 28.1 | 10.82 | 14.78 | -5.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.82 | 26.8 | 10.82 | 13.93 | -5.02 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 6.27 | 5.74 | 4.86 | 4.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.15 | 11.46 | 7.61 | 8.49 | 8.68 | |||||
Gross Profit, 5 Yr. CAGR % | 12.65 | 14.13 | 10.68 | 12.93 | 13.21 | |||||
EBITDA, 5 Yr. CAGR % | 11.26 | 12.79 | 8.99 | 11.98 | 13.35 | |||||
EBITA, 5 Yr. CAGR % | 12.66 | 14.25 | 10.02 | 14.02 | 14.95 | |||||
EBIT, 5 Yr. CAGR % | 12.66 | 14.25 | 10.02 | 14.02 | 14.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.69 | 15.6 | 10.26 | 11.15 | 14.3 | |||||
Net Income, 5 Yr. CAGR % | 15.69 | 15.6 | 10.26 | 11.15 | 14.3 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.22 | 13.2 | 9.3 | 13.44 | 14.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.98 | 21.55 | 15.52 | 15.41 | 17.86 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.77 | 9.54 | 4.94 | 7.82 | 19.8 | |||||
Inventory, 5 Yr. CAGR % | 25.28 | 0.37 | 9.86 | 12.15 | 7.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.89 | 9.23 | 5.65 | 4.09 | 1.91 | |||||
Total Assets, 5 Yr. CAGR % | 1.76 | -1.23 | -0.73 | 1.52 | 2.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.01 | -17.68 | -10.32 | -8.84 | 2.45 | |||||
Common Equity, 5 Yr. CAGR % | -13.23 | -17.68 | -10.32 | -8.84 | 2.45 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.45 | 13.72 | 7.38 | 11.25 | 6.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.74 | -2.97 | -3.82 | -2.08 | 11.71 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.72 | 17.89 | 11.6 | 20.9 | 5.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.76 | 17.51 | 11.32 | 19.68 | 4.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.3 | 8.45 | 6.69 | 5.5 | 5.11 |
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