| Company Name: | Apple Inc | | Ticker Symbol: | AAPL | | CIK Number: | 0000320193 | | WWW Address: | http://www.apple.com |
| CEO: | Mr. Timothy D. Cook | | No. of Employees: | 116,000 |
| 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.
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| | | Industry Information: | CONSUMER DURABLES - Electronic Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 159.8632 |  2.6532 | 159.86 | 159.88 | 158.23 | 157.89 | 155.11 | 13678483 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 0.0 | 0.00 | | 0.00 | 0.0 | 0.0 | 162.51 - 102.53 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 157.16 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 0.0 | mil |
| Earnings pS (EPS) | | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,858,957 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | | % |
| Foreign Sales | 139,972 | mil |
| Domestic Sales | 75,667 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | | |
| Leverage Ratio (Assets/Equity) | | |
| Interest Cover | | |
| Total Debt/Equity (Gearing Ratio) | | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.00 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | | $ |
| Tangible Book-Value pS | 0.00 | $ |
| Cash Flow pS | | $ |
| Free Cash Flow pS | | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | | |
| Price/Free Cash Flow | | |
| P/E as % of Industry Group | 77.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | 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 | 1.0 |
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|  | | 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 | - | - | - | -1.4 | | 26,853,814 | 23,201,644 |
| 4 Weeks | 162.51 | 147.30 | 152.11 | 3.5 | 5 | 25,361,674 | 532,595,174 |
| 13 Weeks | 162.51 | 142.20 | 154.00 | 2.3 | 1 | 23,750,149 | 1,520,009,577 |
| 26 Weeks | 162.51 | 135.28 | 136.69 | 15.2 | 13 | 22,957,879 | 2,915,650,705 |
| 52 Weeks | 162.51 | 102.53 | 108.49 | 45.2 | 34 | 26,584,079 | 6,699,188,131 |
| YTD | 162.51 | 114.76 | - | 35.6 | 28 | 23,880,229 | 3,820,836,657 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 159.03 | 158.89 | 150.18 | 144.71 | 136.53 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | | 0.0 | |
| Income | | 0.0 | |
| Dividend | | 0.0 | |
| Capital Spending | | NA | |
| 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 | 8.66 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 1.11 |
| Receivables Turnover | 13.2 |
| Average Collection Period | 27 |
| Working Capital/Equity | 21.7 |
| Working Capital pS | 5.23 |
| Cash-Flow pS | 11.97 |
| Free Cash-Flow pS | 9.50 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.70 |
| Financial Leverage Ratio (Assets/Equity) | 0.7 |
| Debt Ratio | 27.1 |
| Total Debt/Equity (Gearing Ratio) | 0.68 |
| LT Debt/Equity | 0.59 |
| LT Debt/Capital Invested | 53.2 |
| LT Debt/Total Liabilities | 86.7 |
| Interest Cover | 43.2 |
| Interest/Capital Invested | 0.60 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 1.44 |
| Enterprise Value (EV)/Free Cash Flow | 2.45 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | |
| Price/Cash Flow Ratio | |
| Price/Free Cash Flow Ratio - LTM | |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 10.9 |
| P/E Ratio (26 weeks ago) - LTM | 11.5 |
| P/E Ratio (52 weeks ago) - LTM | 14.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 77.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.4 |
| PER SHARE FIGURES |
| LT Debt pS | 13.61 |
| Current Liabilities pS | 14.26 |
| Tangible Book Value pS - LTM | 0.00 |
| Book Value pS - LTM | |
| Capital Invested pS | 0.00 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | |
| Free Cash Flow pS - LTM | |
| Earnings pS (EPS) | |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 24.24 |
| Free Cash Flow Margin 5YEAR AVG | 26.43 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | |
| Equity Productivity | 1.68 |
| Return on Equity (ROE) | 0.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | |
| Capital Invested Productivity | 1.00 |
| Return on Capital Invested (ROCI) | 0.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | |
| Effective Tax Rate | 17.0 |
| Effective Tax Rate - 5YEAR AVRG. | 21.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,061,841,437 |
| Revenue per Employee | 1,858,957 |
| Net Income per Employee | 393,853 |
| Average Collection Period | 1,061,841,437 |
| Receivables Turnover | 13.2 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 58.6 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 17.29 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 7.74 |
| Fixed Assets Turnover | 1.00 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 25.07 |
| Revenue per $ Plant | 7.98 |
| Revenue per $ Common Equity | 1.68 |
| Revenue per $ Capital Invested | 1.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 4.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.7 |
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