21/12/2014 21:45:33 Free Membership Login

   

Apple

Visual Financials
Company Name: Apple Inc
Ticker Symbol: AAPL
WWW Address: http://www.apple.com
CEO: Timothy Cook
No. of Employees: 80,300
Common Issue Type: CS
Business Description:Apple Inc designs, manufactures, and markets personal computers, mobile communication devices, media devices personal computers, and portable digital music players, and sells various related software, services, peripherals and networking solutions.

 
Industry Information: CONSUMER DURABLES - Electronic Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 111.79 Down -0.86 111.8 111.85 112.26 113.24 111.66 88429770
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 655,630.5 5,864.8 0.00 6.49 1.88 17.4 1.7 651.26 - 89.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close111.78$
PE Ratio - LTM17.4
Market Capitalisation655,630.5mil
Latest Shares Outstanding5,864.8mil
Earnings pS (EPS)6.49$
Dividend pS (DPS)1.88¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float6,245.2mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin38.6%
EBITDA Margin33.8%
Pre-Tax Profit Margin29.3%
Assets Turnover83.3%
Return on Assets (ROA)18.0%
Return on Equity (ROE)33.6%
Return on Capital Invested (ROCI)27.1%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.1
Interest Cover140.3
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Total Capital21.0%
Working Capital pS0.87$
Cash pS1.74$
Book-Value pS19.02$
Tangible Book-Value pS17.53$
Cash Flow pS9.75$
Free Cash Flow pS8.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.88
Price/Tangible Book Ratio0.00
Price/Cash Flow11.5
Price/Free Cash Flow13.7
P/E as % of Industry Group77.0%
P/E as % of Sector Segment89.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.88
Current Dividend Yield1.7
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio1.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---119.75531.26-803
4 Weeks113.24111.66111.66119.75531.2611012
13 Weeks111.78111.7886585818106.26651.2611112
26 Weeks86585818119.75119.75114.77651.26111-2
52 Weeks106.26106.26116.47119.7589.65110-2
YTD89.6589.65-119.7589.653-80
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
95.1895.18100.96100.96119.7578.2078.20
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1088595646623110435623110435
Income108859564610885956463394598972
Dividend339459897266777061076677706107
Capital Spending8362689782NA8362689782
R&D850799625NA850799625
Normalized Inc.3394598972NA3394598972
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %17-90-90
Earnings %-94-94-93
EPS %959999
EPS $-935757
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio231839000000
Quick Ratio (Acid Test)163308000000
Liquidity Ratio (Cash)0.00
Receivables Turnover9548000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS111547000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)30196000000
Debt Ratio120292000000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity4567000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities120292000000
Interest Cover-18391000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM6,713,171,825.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-1.79
Dividend Yield326163889
Price/Tangible Book Ratio - LTM70
Price/Book Ratio - LTM33099169
Price/Cash Flow Ratio1.1
Price/Free Cash Flow Ratio - LTM70
Price/Sales Ratio-3.00
P/E Ratio (1 month ago) - LTM6713171825
P/E Ratio (26 weeks ago) - LTM7675594055
P/E Ratio (52 weeks ago) - LTM7675594055
5-Y High P/E Ratio8374089989
5-Y Low P/E Ratio8291462599
5-Y Average P/E Ratio58519777
Current P/E Ratio as % of 5-Y Average P/E58519777
P/E as % of Industry Group54,429,782.0
P/E as % of Sector Segment54,429,782.0
Current 12 Month Normalized P/E Ratio - LTM56,646,403.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS2347000000
Tangible Book Value pS - LTM1.1
Book Value pS - LTM33099169
Capital Invested pS-0.03
Cash pS - LTM19889336
Cash Flow pS - LTM4.85
Free Cash Flow pS - LTM4.85
Earnings pS (EPS)4795
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-18391000000
Net Profit Margin - 5YEAR AVRG.2014-10-10
Equity Productivity0.00
Return on Equity (ROE)111547000000
Return on Equity (ROE) - 5YEAR AVRG.655571815200
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-72
Assets Productivity30,196,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.655571815200
Gross Profit Margin54429782
Gross Profit Margin - 5YEAR AVRG.-72
EBITDA Margin - LTM52224599
EBIT Margin - LTM54429782
Pre-Tax Profit Margin20624000000
Pre-Tax Profit Margin - 5YEAR AVRG.5864840000
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle63,447,999,945
Revenue per Employee
Net Income per Employee4,142,000,000
Average Collection Period
Receivables Turnover9548000000
Day's Inventory Turnover Ratio63448000000
Inventory Turnover9548000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover30196000000
Revenue per $ Cash7689000000
Revenue per $ Plant7689000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.5864840000
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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