Business Description
Apple Inc
NAICS : 334220
SIC : 3571
ISIN : US0378331005
VZIOSONOHEARGPROVOXXUEICVUZIKOSSFOXXZEPPXKRX:005930TSE:6758HKSE:01810TSE:6752SHSE:688036XKRX:066570SZSE:002241BOM:540699SHSE:603296XKRX:003550 AAPL.USAAAPL34.BrazilAAPL.CanadaAAPL.ArgentinaAPC.Germany1AAPL.ItalyAAPL.MexicoAAPL.PeruAAPL_KZ.KazakhstanAPCd.UKAAPL.ChileAAPL.AustriaAAPL.PolandAPC.BulgariaAAPL.Ukraine
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 1.87 | |||||
Debt-to-EBITDA | 0.79 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.95 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year FCF Growth Rate | 8.6 | |||||
3-Year Book Growth Rate | -0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.49 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.89 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.29 | |||||
9-Day RSI | 66.58 | |||||
14-Day RSI | 63.39 | |||||
6-1 Month Momentum % | 22.84 | |||||
12-1 Month Momentum % | 24.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 11.29 | |||||
Days Sales Outstanding | 24.41 | |||||
Days Payable | 98.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 0.43 | |||||
5-Year Yield-on-Cost % | 0.54 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 3.23 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.21 | |||||
Operating Margin % | 31.51 | |||||
Net Margin % | 23.97 | |||||
FCF Margin % | 27.84 | |||||
ROE % | 140.28 | |||||
ROA % | 26.93 | |||||
ROIC % | 32.51 | |||||
ROC (Joel Greenblatt) % | 278.63 | |||||
ROCE % | 59.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.64 | |||||
Forward PE Ratio | 32.51 | |||||
PE Ratio without NRI | 34.8 | |||||
Shiller PE Ratio | 51 | |||||
Price-to-Owner-Earnings | 35.68 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 9.26 | |||||
PB Ratio | 62.37 | |||||
Price-to-Tangible-Book | 62.37 | |||||
Price-to-Free-Cash-Flow | 33.3 | |||||
Price-to-Operating-Cash-Flow | 30.64 | |||||
EV-to-EBIT | 29.16 | |||||
EV-to-Forward-EBIT | 27.15 | |||||
EV-to-EBITDA | 26.68 | |||||
EV-to-Forward-EBITDA | 25.01 | |||||
EV-to-Revenue | 9.19 | |||||
EV-to-Forward-Revenue | 8.62 | |||||
EV-to-FCF | 33.02 | |||||
Price-to-Projected-FCF | 2.59 | |||||
Price-to-DCF (Earnings Based) | 1.47 | |||||
Price-to-DCF (FCF Based) | 1.63 | |||||
Price-to-Median-PS-Value | 2.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
Price-to-Graham-Number | 9.82 | |||||
Earnings Yield (Greenblatt) % | 3.43 | |||||
FCF Yield % | 3.06 | |||||
Forward Rate of Return (Yacktman) % | 18.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Apple Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 358,361.798 | ||
EPS (TTM) (€) | 5.582 | ||
Beta | 0.54 | ||
Volatility % | 18.74 | ||
14-Day RSI | 63.39 | ||
14-Day ATR (€) | 3.162554 | ||
20-Day SMA (€) | 214.225 | ||
12-1 Month Momentum % | 24.53 | ||
52-Week Range (€) | 153.52 - 224.6 | ||
Shares Outstanding (Mil) | 15,115.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Apple Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Apple Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Apple Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |