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    AAPL   US0378331005

APPLE INC.

(AAPL)
  Report
Real-time Estimate Cboe BZX  -  01:33 2022-08-17 pm EDT
174.47 USD   +0.83%
01:18pApple's iPhone 14 Release to Benefit From Pent Up Demand Amid 'Strong' Supply Position, Wedbush Says
MT
12:51pApple Targets Sept. 7 For iPhone 14 Launch In Flurry Of Devices - Bloomberg News
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12:51pApple targets sept. 7 for iphone 14 launch in flurry of devices…
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 998 8741 920 2732 428 6122 780 722--
Enterprise Value (EV)1 901 0231 840 8792 362 8152 724 5412 698 6862 671 362
P/E ratio 18,6x34,2x26,2x28,4x26,9x25,4x
Yield 1,36%0,71%0,58%0,52%0,57%0,61%
Capitalization / Revenue 3,84x7,00x6,64x7,08x6,76x6,48x
EV / Revenue 3,46x6,71x6,46x6,94x6,56x6,23x
EV / EBITDA 11,8x23,8x19,7x20,9x20,4x19,5x
Price to Book 10,9x30,5x38,3x48,7x41,5x36,0x
Nbr of stocks (in thousands) 18 076 72017 102 53616 530 16616 070 752--
Reference price (USD) 55,3112147173173173
Announcement Date 10/30/201910/29/202010/28/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 260 174274 515365 817392 524411 576428 925
EBITDA1 76 47777 344120 233130 121132 365137 163
Operating profit (EBIT)1 63 93066 288108 949118 841121 326125 309
Operating Margin 24,6%24,1%29,8%30,3%29,5%29,2%
Pre-Tax Profit (EBT)1 65 73767 091109 207118 684121 833127 603
Net income1 55 25657 41194 68099 563101 977105 558
Net margin 21,2%20,9%25,9%25,4%24,8%24,6%
EPS2 2,973,285,616,106,446,82
Dividend per Share2 0,750,800,850,910,981,05
Announcement Date 10/30/201910/29/202010/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 123 94597 27882 95988 522128 31198 910
EBITDA1 44 18532 71625 88127 16942 40231 195
Operating profit (EBIT)1 41 48829 97923 07624 28739 86628 507
Operating Margin 33,5%30,8%27,8%27,4%31,1%28,8%
Pre-Tax Profit (EBT)1 41 24130 13923 06624 22239 79728 830
Net income1 34 63025 01019 44220 29733 64424 268
Net margin 27,9%25,7%23,4%22,9%26,2%24,5%
EPS2 2,101,521,201,262,111,52
Dividend per Share ------
Announcement Date 01/27/202204/28/202207/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 97 85179 39465 79756 18182 036109 360
Leverage (Debt / EBITDA) -1,28x-1,03x-0,55x-0,43x-0,62x-0,80x
Free Cash Flow1 58 89673 36592 953111 013109 966116 090
ROE (Net Profit / Equities) 55,9%73,7%147%161%164%157%
Shareholders' equity1 98 81877 91364 21561 65862 06467 399
ROA (Net Profit / Asset) 15,7%17,3%28,1%28,2%27,9%28,0%
Assets1 352 119331 203337 445352 616365 238377 092
Book Value Per Share2 5,093,683,843,564,174,80
Cash Flow per Share2 3,734,606,177,307,568,46
Capex1 10 4957 30911 08510 45611 77212 576
Capex / Sales 4,03%2,66%3,03%2,66%2,86%2,93%
Announcement Date 10/30/201910/29/202010/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 780 722 218 560
Net sales (USD) 365 817 000 000
Number of employees 154 000
Sales / Employee (USD) 2 375 435
Free-Float 99,9%
Free-Float capitalization (USD) 2 778 780 061 839
Avg. Exchange 20 sessions (USD) 12 928 995 250
Average Daily Capital Traded 0,46%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA