| Company Name: | Apple Inc | | Ticker Symbol: | AAPL | | | WWW Address: | www.apple.com |
| CEO: | Mr. Timothy D. Cook | | No. of Employees: | 72,800 |
| Common Issue Type: | CS | | Business Description: | Apple Inc designs, manufactures, and markets personal computers, mobile communication devices, media devices and portable digital music and video players and sells a variety of related software, services, peripherals, and networking solutions.
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| | | Industry Information: | CONSUMER DURABLES - Electronic Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 441.38 |  1.72 | 437.51 | 437.63 | 444.05 | 448.35 | 438.22 | 104860 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 414,300.9 | 938.6 | 1.00 | 44.15 | 2.65 | 10.5 | 2.8 | 705.07 - 385.10 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 441.35 | $ | | PE Ratio - LTM | 10.5 | |
| Market Capitalisation | 414,300.9 | mil |
| Latest Shares Outstanding | 938.6 | mil |
| Earnings pS (EPS) | 44.15 | $ |
| Dividend pS (DPS) | 2.65 | ¢ |
| Dividend Yield | 2.8 | % |
| Dividend Payout Ratio | 6 | % |
| Revenue per Employee | 2,149,835 | $ |
| Effective Tax Rate | 25.2 | % |
| Float | 938.5 | mil |
| Float as % of Shares Outstanding | 100.0 | % |
| Foreign Sales | 80,168 | mil |
| Domestic Sales | 57,512 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.30 | % |
| Gross Profit Margin | 42.5 | % |
| EBITDA Margin | 33.9 | % |
| Pre-Tax Profit Margin | 31.5 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 13.7 | % |
| Return on Equity (ROE) | 19.6 | % |
| Return on Capital Invested (ROCI) | 19.6 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 29.65 | $ |
| Cash pS | 12.84 | $ |
| Book-Value pS | 144.35 | $ |
| Tangible Book-Value pS | 138.45 | $ |
| Cash Flow pS | 33.76 | $ |
| Free Cash Flow pS | 38.64 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.06 | |
| Price/Tangible Book Ratio | 3.19 | |
| Price/Cash Flow | 13.1 | |
| Price/Free Cash Flow | 11.4 | |
| P/E as % of Industry Group | 76.0 | % |
| P/E as % of Sector Segment | 86.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/22/2013 |
| Dividend Ex-Date | 05/08/2013 |
| Dividend Record Date | 05/12/2013 |
| Dividend Pay Date | 05/15/2013 |
| Dividend Amount | 3050 |
| Type of Payment | Cash Payment |
| Dividend Rate | 12.20 |
| Current Dividend Yield | 2.8 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 6.0 |
| 5-Y Average Payout Ratio | 1.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 103 | 164,544 | 477,236 |
| 4 Weeks | 465.75 | 418.90 | 417.21 | 5.8 | 101 | 172,278 | 3,101,000 |
| 13 Weeks | 469.95 | 385.10 | 450.81 | -2.1 | 90 | 168,647 | 10,456,091 |
| 26 Weeks | 594.59 | 385.10 | 571.50 | -22.8 | 66 | 187,828 | 23,102,826 |
| 52 Weeks | 705.07 | 385.10 | 562.29 | -21.5 | 62 | 177,575 | 43,860,955 |
| YTD | 555.00 | 385.10 | - | -17.1 | 71 | 182,074 | 17,843,250 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 438.36 | 442.90 | 435.71 | 481.71 | 533.45 | 1.00 | 0.65 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 42.49 | 97.0 | 40.06 |
| Income | 56.96 | 96.2 | 45.32 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 64.18 | NA | 107.07 |
| R&D | 31.78 | NA | 33.13 |
| Normalized Inc. | 56.57 | NA | 44.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 14.7 | 11.3 | 44.6 |
| Earnings % | -8.3 | -17.9 | 61.0 |
| EPS % | -8.7 | -18.0 | 59.5 |
| EPS $ | -2.27 | -2.21 | 16.47 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.85 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.76 |
| Receivables Turnover | 10.3 |
| Average Collection Period | 35 |
| Working Capital/Equity | 16.2 |
| Working Capital pS | 20.35 |
| Cash-Flow pS | 47.92 |
| Free Cash-Flow pS | 41.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.72 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 32.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 16.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.99 |
| Tobin's Q Ratio | 2.35 |
| Current P/E Ratio - LTM | 10.50 |
| Enterprise Value (EV)/EBITDA | 7.57 |
| Enterprise Value (EV)/Free Cash Flow | 14.03 |
| Dividend Yield | 2.8 |
| Price/Tangible Book Ratio - LTM | 3.19 |
| Price/Book Ratio - LTM | 3.06 |
| Price/Cash Flow Ratio | 13.1 |
| Price/Free Cash Flow Ratio - LTM | 11.4 |
| Price/Sales Ratio | 2.45 |
| P/E Ratio (1 month ago) - LTM | 9.5 |
| P/E Ratio (26 weeks ago) - LTM | 12.9 |
| P/E Ratio (52 weeks ago) - LTM | 13.7 |
| 5-Y High P/E Ratio | 37.9 |
| 5-Y Low P/E Ratio | 8.0 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 59 |
| P/E as % of Industry Group | 76.0 |
| P/E as % of Sector Segment | 86.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 41.04 |
| Tangible Book Value pS - LTM | 138.45 |
| Book Value pS - LTM | 144.35 |
| Capital Invested pS | 125.94 |
| Cash pS - LTM | 12.84 |
| Cash Flow pS - LTM | 33.76 |
| Free Cash Flow pS - LTM | 38.64 |
| Earnings pS (EPS) | 44.15 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 24.67 |
| Free Cash Flow Margin 5YEAR AVG | 24.51 |
| Net Profit Margin | 26.7 |
| Net Profit Margin - 5YEAR AVRG. | 23.4 |
| Equity Productivity | 1.32 |
| Return on Equity (ROE) | 35.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 32.1 |
| Capital Invested Productivity | 1.32 |
| Return on Capital Invested (ROCI) | 35.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 32.1 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 23.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.8 |
| Gross Profit Margin | 42.5 |
| Gross Profit Margin - 5YEAR AVRG. | 42.9 |
| EBITDA Margin - LTM | 33.9 |
| EBIT Margin - LTM | 31.5 |
| Pre-Tax Profit Margin | 35.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 31.4 |
| Effective Tax Rate | 25.2 |
| Effective Tax Rate - 5YEAR AVRG. | 27.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 46 |
| Revenue per Employee | 2,149,835 |
| Net Income per Employee | 573,255 |
| Average Collection Period | 43 |
| Receivables Turnover | 10.3 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 107.9 |
| Inventory/Sales | 0.5 |
| Accounts Payble/Sales | 13.53 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 8.19 |
| Fixed Assets Turnover | 1.32 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 14.56 |
| Revenue per $ Plant | 10.13 |
| Revenue per $ Common Equity | 1.32 |
| Revenue per $ Capital Invested | 1.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.7 |
| Research & Devlopment (R&D) as % of Revenue | 2.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.2 |
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