Apple Inc.

Dividend Per Share TTM ($)	0.94
Forward Annual Dividend Yield	0.56%
Ex Dividend Date (MM/DD/YYYY)	8/11/2023
Dividend Pay Date (MM/DD/YYYY)	8/17/2023
Dividend Yield (TTM)	0.54%
Forward Annual Dividend Rate ($)	0.96
Dividend Payout Ratio	15.80
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	6.05
EPS Estimate Next Year ($)	6.58
EPS Estimate Next Quarter ($)	2.1
EPS Estimate Current Quarter ($)	1.39
Current Target Price ($)	205.81
Next 5 Year Growth Rate (%)	11.4
1 week Ago Target Price ($)	205.81
2 week Ago Target Price ($)	205.81
3 week Ago Target Price ($)	205.07

Financial Health

Cash Flow Per Share TTM ($)	7.23
Current Ratio	1.00
Quick Ratio	0.70
Debt to Equity Ratio (Last Quarter)	1.81
Long term debt per share (Last Quarter)	6.27
F Score	8.0

Technicals

RSI (14 Day)	41.79
14 Day SMA ($)	174.18
14 Day EMA ($)	174.16
Money Flow Index	54.57
Average True Range	3.52
50 Day SMA ($)	180.49
200 Day SMA ($)	166.51
ADX	26.53
MACD	-0.49

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	28.23
Profit Margin TTM (%)	30.1
Return on Equity TTM (%)	160.09
Return on Capital TTM (%)	56.6
Interest Coverage Ratio	22.40
Gross Margin TTM (%)	43.5

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AMZN		1,534 B	58.5	3158.71
GOOG		1,830 B	25.7	2778.76
HPQ	0.0267	41 B	6.9	37.49
MSFT	0.0081	2,315 B	33.1	300.95
NFLX		203 B	38	402.1

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Financials

Income Statement

Balance Sheet

Cash Flow

AAPL Income Statement

Annual

	Sep-13	Sep-14	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22
Amortization	-960 M	-1,100 M	-1,300 M	-1,500 M	-1,200 M
Amortization of intangibles	-960 M	-1,100 M	-1,300 M	-1,500 M	-1,200 M
Basic EPS total	10.01	1.62	2.32	2.09	2.32	3.0	2.99	0.83	5.67	6.15
Basic weighted shares outstanding	3,701 M	24,342 M	23,014 M	21,883 M	20,869 M	19,822 M	18,471 M	69,408 M	16,701 M	16,216 M
Cost of sales	106,606 M	112,258 M	140,089 M	131,376 M	141,048 M	163,756 M	161,782 M	169,559 M	212,981 M	223,546 M
Depreciation	-5,800 M			-8,300 M	-8,200 M	-9,300 M	-11,300 M	-9,700 M	-9,500 M	-8,700 M
Depreciation unreconciled	-6,757 M		-9,200 M	-8,300 M
DepreciationAndAmortization	-6,757 M		-9,200 M	-8,300 M	-8,200 M	-9,300 M	-11,300 M	-9,700 M	-9,500 M	-8,700 M
Diluted EPS total	9.94	1.61	2.31	2.08	2.3	2.98	2.97	0.82	5.61	6.11
Diluted weighted shares outstanding	3,727 M	24,491 M	23,172 M	22,001 M	21,007 M	20,000 M	18,596 M	70,113 M	16,865 M	16,326 M
Dividends paid per share	2.85	0.46	0.5	0.55	0.6	0.68	0.75	0.2	0.85	0.9
Earnings from equity interest				12,188 M	12,803 M	13,735 M
EarningsFromEquityInterestNetOfTax				12,188 M	12,803 M	13,735 M
GainOnSaleOfSecurity	670 M
GeneralAndAdministrativeExpense	-645 M		-794 M	-939 M	-1,100 M	-1,200 M	-1,300 M
Gross operating profit	64,304 M	70,537 M	93,626 M	84,263 M	88,186 M	101,839 M	98,392 M	104,956 M	152,836 M	170,782 M
Income before tax	50,155 M	53,483 M	72,515 M	61,372 M	64,089 M	72,903 M	65,737 M	67,091 M	109,207 M	119,103 M
Income restructuring and M&A	-8,165 M
Income taxes	13,118 M	13,973 M	19,121 M	15,685 M	15,738 M	13,372 M	10,481 M	9,680 M	14,527 M	19,300 M
Interest income	1,156 M	980 M	1,285 M	1,348 M	2,745 M	2,005 M	1,807 M	803 M	258 M	-334 M
InterestExpenseNonOperating	-136 M	-384 M	-733 M	-1,456 M	-2,323 M	-3,240 M	-3,576 M	-2,873 M	-2,645 M	-2,931 M
InterestExpenseOperating						-3,000 M	-3,200 M	-2,800 M	-2,600 M	-2,800 M
MiscOtherSpecialCharges	1,616 M	1,795 M	2,921 M	3,999 M	5,201 M	5,800 M	5,900 M	5,000 M	6,700 M	7,500 M
Net income from total operations	37,037 M	39,510 M	53,394 M	45,687 M	48,351 M	59,531 M	55,256 M	57,411 M	94,680 M	99,803 M
NetIncomeCommonStockholders	37,037 M	39,510 M	53,394 M	45,687 M	48,351 M	59,531 M	55,256 M	57,411 M	94,680 M	99,803 M
NetIncomeContinuousOperations	37,037 M	39,510 M	53,394 M	45,687 M	48,351 M	59,531 M	55,256 M	57,411 M	94,680 M	99,803 M
NetNonOperatingInterestIncomeExpense	1,156 M	980 M	1,285 M	1,348 M	2,745 M	2,005 M	1,807 M	803 M	258 M	-334 M
Operating income	48,999 M	52,503 M	71,230 M	60,024 M	61,344 M	70,898 M	63,930 M	66,288 M	108,949 M	119,437 M
Operating income before depreciation (EBITDA)	43,262 M	53,099 M	62,582 M	59,916 M	71,923 M	77,566 M	71,508 M	72,474 M	115,246 M	124,476 M
OperatingExpense	15,305 M	18,034 M	22,396 M	24,239 M	26,842 M	30,941 M	34,462 M	38,668 M	43,887 M	51,345 M
Other income net	-1,616 M	-1,795 M	-2,921 M	-16,187 M	-18,004 M	-5,800 M	-5,900 M	-5,000 M	-6,700 M	-7,500 M
OtherGandA	-645 M		-794 M	-939 M	-1,100 M	-1,200 M	-1,300 M
OtherOperatingExpenses	-626 M	-882 M	-1,278 M	-1,578 M	-1,880 M	-1,824 M	-1,697 M	-1,500 M	-1,700 M	-1,936 M
PromotionAndAdvertising	-1,100 M
RentAndLandingFees	-645 M		-794 M	-939 M	-1,100 M	-1,200 M	-1,300 M
Research & development expense	4,475 M	6,041 M	8,067 M	10,045 M	11,581 M	14,236 M	16,217 M	18,752 M	21,914 M	26,251 M
ResearchExpense	4,475 M	6,041 M	8,067 M	10,045 M	11,581 M	14,236 M	16,217 M	18,752 M	21,914 M	26,251 M
RestructringAndMnAIncome	-8,165 M
SalariesAndWages	-2,253 M	-2,863 M	-3,586 M	-4,210 M	-4,840 M	-5,340 M	-6,068 M	-6,829 M	-7,906 M	-9,038 M
Selling Gen & administrative expense	10,830 M	11,993 M	14,329 M	14,194 M	15,261 M	16,705 M	18,245 M	19,916 M	21,973 M	25,094 M
SellingAndMarketingExpense	10,830 M	11,993 M	14,329 M	14,194 M	15,261 M	16,705 M	18,245 M	19,916 M	21,973 M	25,094 M
SellingExpense	10,830 M	11,993 M	14,329 M	14,194 M	15,261 M	16,705 M	18,245 M	19,916 M	21,973 M	25,094 M
Special income/charges	8,165 M
Total Income available for interest expense (EBIT)	50,019 M	53,099 M	71,782 M	59,916 M	61,766 M	66,663 M	58,961 M	61,418 M	103,962 M	113,372 M
Total common shares outstanding	25,193 M	23,459 M	22,301 M	21,329 M	20,537 M	18,982 M	17,773 M	17,002 M	16,406 M	15,908 M
Total net income	37,037 M	39,510 M	53,394 M	45,687 M	48,351 M	59,531 M	55,256 M	57,411 M	94,680 M	99,803 M
Total ordinary shares	15,634 M	15,634 M	15,634 M	15,634 M	15,634 M	15,634 M	15,634 M	15,634 M	15,634 M	15,634 M
Total revenues	170,910 M	182,795 M	233,715 M	215,639 M	229,234 M	265,595 M	260,174 M	274,515 M	365,817 M	394,328 M
TotalExpenses	121,911 M	130,292 M	162,485 M	155,615 M	167,890 M	194,697 M	196,244 M	208,227 M	256,868 M	274,891 M
TotalRevenue	170,910 M	182,795 M	233,715 M	215,639 M	229,234 M	265,595 M	260,174 M	274,515 M	365,817 M	394,328 M

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Apple Inc.

Sector: Technology

Industry: Consumer Electronics

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!