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Apple Apple     
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    AAPL   US0378331005

APPLE INC.

(AAPL)
  Report
Delayed Nasdaq  -  04:00 2022-10-04 pm EDT
146.10 USD   +2.56%
04:38pSTOCKS-Wall St rallies as data, RBA move lifts hope of Fed easing
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03:01pWall St rallies as data, RBA move lifts hope of Fed easing
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 998 8741 920 2732 428 6122 347 937--
Enterprise Value (EV)1 901 0231 840 8792 362 8152 291 7782 265 9182 234 240
P/E ratio 18,6x34,2x26,2x23,9x22,6x21,4x
Yield 1,36%0,71%0,58%0,62%0,67%0,72%
Capitalization / Revenue 3,84x7,00x6,64x5,98x5,70x5,44x
EV / Revenue 3,46x6,71x6,46x5,84x5,50x5,18x
EV / EBITDA 11,8x23,8x19,7x17,6x17,0x16,2x
Price to Book 10,9x30,5x38,3x40,9x34,5x29,2x
Nbr of stocks (in thousands) 18 076 72017 102 53616 530 16616 070 752--
Reference price (USD) 55,3112147146146146
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 702411 890431 438
EBITDA1 76 47777 344120 233130 166132 933138 294
Operating profit (EBIT)1 63 93066 288108 949118 850121 835126 004
Operating Margin 24,6%24,1%29,8%30,3%29,6%29,2%
Pre-Tax Profit (EBT)1 65 73767 091109 207118 695121 675126 713
Net income1 55 25657 41194 68099 548101 995105 801
Net margin 21,2%20,9%25,9%25,3%24,8%24,5%
EPS2 2,973,285,616,106,456,83
Dividend per Share2 0,750,800,850,910,981,06
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 831128 12598 803
EBITDA1 44 18532 71625 88127 31342 62431 328
Operating profit (EBIT)1 41 48829 97923 07624 37340 28228 898
Operating Margin 33,5%30,8%27,8%27,4%31,4%29,2%
Pre-Tax Profit (EBT)1 41 24130 13923 06624 31340 22628 884
Net income1 34 63025 01019 44220 39233 76724 186
Net margin 27,9%25,7%23,4%23,0%26,4%24,5%
EPS2 2,101,521,201,272,131,53
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 15982 019113 697
Leverage (Debt / EBITDA) -1,28x-1,03x-0,55x-0,43x-0,62x-0,82x
Free Cash Flow1 58 89673 36592 953111 924110 709118 274
ROE (Net Profit / Equities) 55,9%73,7%147%162%165%155%
Shareholders' equity1 98 81877 91364 21561 55561 63168 076
ROA (Net Profit / Asset) 15,7%17,3%28,1%28,2%28,0%28,0%
Assets1 352 119331 203337 445352 458364 730378 215
Book Value Per Share2 5,093,683,843,574,245,01
Cash Flow per Share2 3,734,606,177,377,538,56
Capex1 10 4957 30911 08510 41811 55212 056
Capex / Sales 4,03%2,66%3,03%2,65%2,80%2,79%
Announcement Date 10/30/201910/29/202010/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Apple loses second bid to challenge Qualcomm patents at U.S. Supreme Court
Key data
Capitalization (USD) 2 347 936 867 200
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) 2 346 295 292 421
Avg. Exchange 20 sessions (USD) 14 959 903 656
Average Daily Capital Traded 0,64%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA