AAPL – Apple Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Apple Inc.

Technology
Consumer Electronics
148.26
6.07
4.27%
232.07
142.19
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)11.91
EPS Estimate Currrent Qtr4.66
Book Value Per Share22.53
Market Cap 704 Billion
PE Ratio 18.5
Dividend Yield1.8578609

Stock Yield

Stock Return 7 Days6.40%
Stock Return 15 Days-4.70%
Stock Return 30 Days -15.47%
Stock Return 3 Months-31.86%
Stock Return One Year-8.59%
Stock Return 3 Years-7.70%

Stock Technical Analysis

Relative Strengh Index (14)27.23
Average True Range (14)6.59
Momentum (14)-26.91
Simple Moving Average (14) -26.91
Time Series Forecast (14)150.42
Time Series Forecast (30) 172.81

Stock News

Financial Statements

index2015201620172018
Revenue234 Billion216 Billion229 Billion266 Billion
Cost of Revenue140 Billion131 Billion141 Billion164 Billion
Gross Profit94 Billion84 Billion88 Billion102 Billion
Gross Margin (%)40.06%39.08%38.47%38.34%
Selling General and Administrative Expense14 Billion14 Billion15 Billion17 Billion
Other operating expenses7 Billion9 Billion9 Billion12 Billion
Earning Before Interest and Taxes EBIT73 Billion61 Billion64 Billion73 Billion
EBIT/Operating Margin (%)31.03%28.46%27.96%27.45%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax73 Billion61 Billion64 Billion73 Billion
Income Tax Expense19 Billion16 Billion16 Billion13 Billion
Net Income53 Billion46 Billion48 Billion60 Billion
Net Margin (%)22.85%21.19%21.09%22.41%
Earnings per share from operating income0.1473010.161650.1439190.102823
Earnings per Diluted Share9.228.319.2111.91
Dividends per Basic Common Share1.982.182.42.72
Payout ratio4.656573.811933.83754.37868
Weighted average number of shares outstanding6 Billion5 Billion5 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue88 Billion61 Billion53 Billion63 Billion
Cost of Revenue54 Billion38 Billion33 Billion39 Billion
Gross Profit34 Billion23 Billion20 Billion24 Billion
Gross Margin (%)38.41%38.31%38.34%38.29%
Selling General and Administrative Expense4 Billion4 Billion4 Billion4 Billion
Other operating expenses3 Billion3 Billion3 Billion3 Billion
Earning Before Interest and Taxes EBIT27 Billion16 Billion13 Billion16 Billion
EBIT/Operating Margin (%)30.61%26.45%24.94%26.11%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax27 Billion16 Billion13 Billion16 Billion
Income Tax Expense7 Billion2 Billion2 Billion2 Billion
Net Income20 Billion14 Billion12 Billion14 Billion
Net Margin (%)22.73%22.61%21.63%22.46%
Earnings per share from operating income0.3463040.4284720.4928310.398133
Earnings per Diluted Share3.892.732.342.92
Dividends per Basic Common Share0.630.630.730.73
Payout ratio6.17464.333333.205484
Weighted average number of shares outstanding5 Billion5 Billion5 Billion5 Billion
index2015201620172018
Cash and Equivalents21 Billion20 Billion20 Billion26 Billion
Trade and Non Trade Receivables30 Billion29 Billion36 Billion49 Billion
Inventory2 Billion2 Billion5 Billion4 Billion
Other current assets78 Billion96 Billion108 Billion104 Billion
Current Assets89 Billion107 Billion129 Billion131 Billion
Total Non-Current Assets201 Billion215 Billion247 Billion234 Billion
Total Assets290 Billion322 Billion375 Billion366 Billion
Trade and Non Trade Payables35 Billion37 Billion44 Billion56 Billion
Other current liabilities45 Billion42 Billion57 Billion61 Billion
Current Liabilities81 Billion79 Billion101 Billion117 Billion
Liabilities Non Current90 Billion114 Billion140 Billion142 Billion
Accumulated Retained Earnings Deficit92 Billion96 Billion98 Billion70 Billion
Shareholder’s equity other27 Billion32 Billion36 Billion37 Billion
Shareholders Equity119 Billion128 Billion134 Billion107 Billion
Noncontrolling interests161 Billion158 Billion202 Billion234 Billion
Total Assets290 Billion322 Billion375 Billion366 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents27 Billion45 Billion32 Billion26 Billion
Trade and Non Trade Receivables51 Billion22 Billion26 Billion49 Billion
Inventory4 Billion8 Billion6 Billion4 Billion
Other current assets116 Billion145 Billion115 Billion104 Billion
Current Assets144 Billion130 Billion116 Billion131 Billion
Total Non-Current Assets263 Billion237 Billion233 Billion234 Billion
Total Assets407 Billion368 Billion349 Billion366 Billion
Trade and Non Trade Payables63 Billion34 Billion38 Billion56 Billion
Other current liabilities53 Billion55 Billion50 Billion61 Billion
Current Liabilities116 Billion89 Billion89 Billion117 Billion
Liabilities Non Current151 Billion151 Billion146 Billion142 Billion
Accumulated Retained Earnings Deficit105 Billion92 Billion79 Billion70 Billion
Shareholder’s equity other36 Billion35 Billion36 Billion37 Billion
Shareholders Equity140 Billion127 Billion115 Billion107 Billion
Noncontrolling interests232 Billion179 Billion177 Billion234 Billion
Total Assets407 Billion368 Billion349 Billion366 Billion
index2015201620172018
Net Cash Flow from Operations81 Billion66 Billion64 Billion77 Billion
Capital Expenditure-11 Billion-13 Billion-12 Billion-13 Billion
Net Cash Flow from Investing-56 Billion-46 Billion-46 Billion16 Billion
Net Cash Flow from Financing-18 Billion-21 Billion-18 Billion-88 Billion
Cash and Equivalents21 Billion20 Billion20 Billion26 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations28 Billion15 Billion14 Billion20 Billion
Capital Expenditure-3 Billion-4 Billion-3 Billion-3 Billion
Net Cash Flow from Investing-14 Billion29 Billion4 Billion-3 Billion
Net Cash Flow from Financing-8 Billion-26 Billion-32 Billion-23 Billion
Cash and Equivalents27 Billion45 Billion32 Billion26 Billion

Stock Price History

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