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  5. Apple Inc.
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    AAPL   US0378331005

APPLE INC.

(AAPL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 1 064 613993 7221 920 2732 396 543--
Entreprise Value (EV)1 941 996895 8711 840 8792 320 7262 324 7372 282 339
P/E ratio 18,5x18,5x34,2x26,1x26,0x24,7x
Yield 1,23%1,36%0,71%0,59%0,64%0,70%
Capitalization / Revenue 4,01x3,82x7,00x6,56x6,35x6,06x
EV / Revenue 3,55x3,44x6,71x6,35x6,16x5,77x
EV / EBITDA 11,5x11,7x23,8x19,4x19,7x18,9x
Price to Book 9,97x10,8x30,5x37,6x33,5x36,3x
Nbr of stocks (in thousands) 19 319 72018 076 72017 102 53616 530 166--
Reference price (USD) 55,155,0112145145145
Announcement Date 11/01/201810/30/201910/29/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 265 595260 174274 515365 487377 154395 503
EBITDA1 81 80176 47777 344119 830118 014120 931
Operating profit (EBIT)1 70 89863 93066 288108 631107 517109 582
Operating Margin 26,7%24,6%24,1%29,7%28,5%27,7%
Pre-Tax Profit (EBT)1 72 90365 73767 091109 443108 905111 851
Net income1 59 53155 25657 41193 70090 55892 439
Net margin 22,4%21,2%20,9%25,6%24,0%23,4%
EPS2 2,982,973,285,565,575,86
Dividend per Share2 0,680,750,800,860,931,02
Announcement Date 11/01/201810/30/201910/29/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 111 43989 58481 43484 079118 57188 393
EBITDA1 36 20030 30026 95826 76038 84627 333
Operating profit (EBIT)1 33 53427 50324 12624 16436 12825 090
Operating Margin 30,1%30,7%29,6%28,7%30,5%28,4%
Pre-Tax Profit (EBT)1 33 57928 01124 36924 05836 14925 485
Net income1 28 75523 63021 74420 21830 27221 275
Net margin 25,8%26,4%26,7%24,0%25,5%24,1%
EPS2 1,681,401,301,211,841,28
Dividend per Share ------
Announcement Date 01/27/202104/28/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 122 61797 85179 39475 81871 807114 204
Leverage (Debt / EBITDA) -1,50x-1,28x-1,03x-0,63x-0,61x-0,94x
Free Cash Flow1 64 12158 89673 365101 86597 04199 151
ROE (Net Profit / Equities) 49,4%55,9%73,7%143%136%142%
Shareholders' equity1 120 59798 81877 91365 36966 60165 131
ROA (Net Profit / Asset) 16,1%15,7%17,3%28,0%26,1%27,5%
Assets1 370 522352 119331 203335 067346 625335 722
Book Value Per Share2 5,535,093,683,864,334,00
Cash Flow per Share2 3,873,734,606,466,587,01
Capex1 13 31310 4957 30910 78412 08212 460
Capex / Sales 5,01%4,03%2,66%2,95%3,20%3,15%
Announcement Date 11/01/201810/30/201910/29/2020---
1 USD in Million
2 USD
Analysis
Marketmind: Gearing up for Jay
Key data
Capitalization (USD) 2 396 543 466 680
Net sales (USD) 274 515 000 000
Number of employees 147 000
Sales / Employee (USD) 1 867 449
Free-Float 99,9%
Free-Float capitalization (USD) 2 394 967 943 478
Avg. Exchange 20 sessions (USD) 14 002 099 883
Average Daily Capital Traded 0,58%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA