| Company Name: | Apple, Incorporated | | Ticker Symbol: | AAPL | | | WWW Address: | www.apple.com | | CEO: | Steven P. Jobs | | No. of Employees: | 34,300 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and markets personal computers, portable digital music players and mobile communication devices and sell a variety of related software, services, peripherals and networking solutions.
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| | | Industry Information: | COMPUTER HARDWARE - Personal Computers [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 204.44 |  -1.44 | 204.65 | 204.8 | 205.33 | 205.88 | 202.90 | 11372742 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 184,139.1 | 900.7 | 1.58 | 6.29 | 0.00 | 32.5 | 0.0 | 208.71 - 78.20 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 204.44 | $ | | PE Ratio - LTM | 32.5 | |
| Market Capitalisation | 184,134.7 | mil |
| Latest Shares Outstanding | 900.7 | mil |
| Earnings pS (EPS) | 6.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,065,219 | $ |
| Effective Tax Rate | 28.6 | % |
| Float | 889.1 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 20,395 | mil |
| Domestic Sales | 16,142 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.60 | % |
| Gross Profit Margin | 37.9 | % |
| EBITDA Margin | 22.9 | % |
| Pre-Tax Profit Margin | 21.9 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 10.6 | % |
| Return on Equity (ROE) | 20.5 | % |
| Return on Capital Invested (ROCI) | 20.5 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 18.86 | $ |
| Cash pS | 5.84 | $ |
| Book-Value pS | 30.90 | $ |
| Tangible Book-Value pS | 30.40 | $ |
| Cash Flow pS | 7.11 | $ |
| Free Cash Flow pS | 9.93 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.62 | |
| Price/Tangible Book Ratio | 6.73 | |
| Price/Cash Flow | 28.7 | |
| Price/Free Cash Flow | 20.6 | |
| P/E as % of Industry Group | 145.0 | % |
| P/E as % of Sector Segment | 105.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.3 | 101 | 145,406 | 280,371 |
| 4 Weeks | 208.00 | 185.57 | 188.50 | 8.5 | 102 | 151,061 | 2,568,041 |
| 13 Weeks | 208.71 | 164.11 | 170.05 | 20.2 | 112 | 175,361 | 10,697,036 |
| 26 Weeks | 208.71 | 132.88 | 135.81 | 50.5 | 125 | 173,798 | 21,724,790 |
| 52 Weeks | 208.71 | 78.20 | 92.67 | 120.6 | 179 | 212,136 | 52,821,850 |
| YTD | 208.71 | 78.20 | - | 139.5 | 196 | 201,303 | 45,695,843 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 203.34 | 204.00 | 194.07 | 164.30 | 147.83 | 1.58 | 1.50 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 33.76 | 96.0 | 24.79 |
| Income | 70.26 | 87.6 | 40.04 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 54.16 | NA | 24.65 |
| R&D | 23.19 | NA | 24.99 |
| Normalized Inc. | 67.16 | NA | 39.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 12.5 | 25.0 | 12.5 |
| Earnings % | 18.0 | 46.6 | 18.0 |
| EPS % | 17.4 | 44.4 | 17.4 |
| EPS $ | 0.93 | 0.56 | 0.93 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.54 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 1.22 |
| Receivables Turnover | 9.1 |
| Average Collection Period | 40 |
| Working Capital/Equity | 61.0 |
| Working Capital pS | 18.87 |
| Cash-Flow pS | 7.12 |
| Free Cash-Flow pS | 9.94 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.96 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 24.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 17.23 |
| Tobin's Q Ratio | 3.42 |
| Current P/E Ratio - LTM | 32.50 |
| Enterprise Value (EV)/EBITDA | 22.33 |
| Enterprise Value (EV)/Free Cash Flow | 22.04 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.73 |
| Price/Book Ratio - LTM | 6.62 |
| Price/Cash Flow Ratio | 28.7 |
| Price/Free Cash Flow Ratio - LTM | 20.6 |
| Price/Sales Ratio | 5.04 |
| P/E Ratio (1 month ago) - LTM | 32.4 |
| P/E Ratio (26 weeks ago) - LTM | 24.4 |
| P/E Ratio (52 weeks ago) - LTM | 17.3 |
| 5-Y High P/E Ratio | 39.4 |
| 5-Y Low P/E Ratio | 12.1 |
| 5-Y Average P/E Ratio | 31.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 103 |
| P/E as % of Industry Group | 145.0 |
| P/E as % of Sector Segment | 105.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 32.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 21.43 |
| Tangible Book Value pS - LTM | 30.40 |
| Book Value pS - LTM | 30.90 |
| Capital Invested pS | 30.90 |
| Cash pS - LTM | 5.84 |
| Cash Flow pS - LTM | 7.11 |
| Free Cash Flow pS - LTM | 9.93 |
| Earnings pS (EPS) | 6.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 24.48 |
| Free Cash Flow Margin 5YEAR AVG | 18.55 |
| Net Profit Margin | 15.6 |
| Net Profit Margin - 5YEAR AVRG. | 13.7 |
| Equity Productivity | 1.31 |
| Return on Equity (ROE) | 20.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.5 |
| Capital Invested Productivity | 1.31 |
| Return on Capital Invested (ROCI) | 20.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.5 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 10.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.8 |
| Gross Profit Margin | 37.9 |
| Gross Profit Margin - 5YEAR AVRG. | 34.8 |
| EBITDA Margin - LTM | 22.9 |
| EBIT Margin - LTM | 21.9 |
| Pre-Tax Profit Margin | 21.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 19.4 |
| Effective Tax Rate | 28.6 |
| Effective Tax Rate - 5YEAR AVRG. | 28.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 41 |
| Revenue per Employee | 1,065,219 |
| Net Income per Employee | 166,297 |
| Average Collection Period | 33 |
| Receivables Turnover | 9.1 |
| Day's Inventory Turnover Ratio | 8 |
| Inventory Turnover | 47.1 |
| Inventory/Sales | 1.2 |
| Accounts Payble/Sales | 15.33 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.15 |
| Fixed Assets Turnover | 2.08 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 6.94 |
| Revenue per $ Plant | 12.37 |
| Revenue per $ Common Equity | 1.31 |
| Revenue per $ Capital Invested | 1.31 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.0 |
| Research & Devlopment (R&D) as % of Revenue | 3.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.6 |
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