Business Description
Apple Inc
NAICS : 334220
SIC : 3571
ISIN : US0378331005
VZIOSONOHEARGPROVOXXUEICFOXXVUZIKOSSFEBOXKRX:005930TSE:6758HKSE:01810TSE:6752XKRX:066570SZSE:002241BOM:540699XKRX:003550SHSE:603296SZSE:300866 AAPL.USAAAPL34.BrazilAAPL.CanadaAAPL.ArgentinaAPC.GermanyAAPL.Mexico1AAPL.ItalyAAPL.PeruAAPL_KZ.KazakhstanAAPL.ChileAAPL.AustriaAPCd.UKAPC.BulgariaAAPL.PolandAAPL.Ukraine
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 120.35 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 9.97 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year EPS without NRI Growth Rate | 23.2 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.08 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.64 | |||||
9-Day RSI | 55.29 | |||||
14-Day RSI | 54.01 | |||||
6-1 Month Momentum % | 27.79 | |||||
12-1 Month Momentum % | 20.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 11.42 | |||||
Days Sales Outstanding | 22.13 | |||||
Days Payable | 91.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.44 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 0.44 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 3.31 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.96 | |||||
Operating Margin % | 31.27 | |||||
Net Margin % | 26.44 | |||||
FCF Margin % | 27.04 | |||||
ROE % | 151.08 | |||||
ROA % | 29.81 | |||||
ROIC % | 35.41 | |||||
3-Year ROIIC % | 102.85 | |||||
ROC (Joel Greenblatt) % | 269.91 | |||||
ROCE % | 59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.74 | |||||
Forward PE Ratio | 30.21 | |||||
PE Ratio without NRI | 33.74 | |||||
Shiller PE Ratio | 48.83 | |||||
Price-to-Owner-Earnings | 35.51 | |||||
PEG Ratio | 2 | |||||
PS Ratio | 8.92 | |||||
PB Ratio | 50.59 | |||||
Price-to-Tangible-Book | 50.57 | |||||
Price-to-Free-Cash-Flow | 32.96 | |||||
Price-to-Operating-Cash-Flow | 30.43 | |||||
EV-to-EBIT | 27.51 | |||||
EV-to-Forward-EBIT | 25.46 | |||||
EV-to-EBITDA | 25.23 | |||||
EV-to-Forward-EBITDA | 23.34 | |||||
EV-to-Revenue | 8.84 | |||||
EV-to-Forward-Revenue | 8 | |||||
EV-to-FCF | 32.68 | |||||
Price-to-Projected-FCF | 2.5 | |||||
Price-to-DCF (Earnings Based) | 1.27 | |||||
Price-to-DCF (FCF Based) | 1.43 | |||||
Price-to-Median-PS-Value | 2.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.94 | |||||
Price-to-Graham-Number | 8.71 | |||||
Earnings Yield (Greenblatt) % | 3.64 | |||||
FCF Yield % | 3.1 | |||||
Forward Rate of Return (Yacktman) % | 19.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Apple Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 356,689.494 | ||
EPS (TTM) (€) | 6.076 | ||
Beta | 0.36 | ||
Volatility % | 18.54 | ||
14-Day RSI | 54.01 | ||
14-Day ATR (€) | 4.030453 | ||
20-Day SMA (€) | 202.511 | ||
12-1 Month Momentum % | 20.44 | ||
52-Week Range (€) | 153.02 - 217.8 | ||
Shares Outstanding (Mil) | 15,204.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |