Apple

Visual Financials
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.

 
Industry Information: CONSUMER DURABLES - Electronic Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 109.9 Up 0.41 109.75 109.87 109.17 110.09 108.85 26527997
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 592,189.9 5,388.4 0.00 9.28 2.28 12.1 1.9 119.86 - 89.47
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close109.89$
PE Ratio - LTM12.1
Market Capitalisation592,189.9mil
Latest Shares Outstanding5,388.4mil
Earnings pS (EPS)9.28$
Dividend pS (DPS)2.28¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee1,858,957$
Effective Tax Rate0.3%
Float5,541.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales139,972mil
Domestic Sales75,667mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.1%
EBITDA Margin36.2%
Pre-Tax Profit Margin31.0%
Assets Turnover89.5%
Return on Assets (ROA)20.4%
Return on Equity (ROE)46.2%
Return on Capital Invested (ROCI)31.3%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.4
Interest Cover99.9
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Total Capital31.0%
Working Capital pS1.63$
Cash pS0.00$
Book-Value pS23.48$
Tangible Book-Value pS20.48$
Cash Flow pS11.34$
Free Cash Flow pS8.97$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.81
Price/Tangible Book Ratio0.00
Price/Cash Flow10.0
Price/Free Cash Flow12.6
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 Rate2.28
Current Dividend Yield1.9
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----2.1-123,667,099131,322,107
4 Weeks112.47104.08108.840.6-530,943,338618,866,763
13 Weeks118.69102.53107.731.6134,272,6092,193,446,987
26 Weeks118.6991.5097.9111.8731,443,1634,024,724,866
52 Weeks119.8689.47119.02-8.0-1336,000,9539,072,240,338
YTD118.6989.47-3.9-535,801,5398,341,758,737
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
110.58110.95112.81105.32104.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.290.50.14
Income0.310.50.09
Dividend0.60.74
Capital Spending0.34NA0.17
R&D31.78NA33.13
Normalized Inc.56.57NA44.95
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.711.344.6
Earnings %-8.3-17.961.0
EPS %-8.7-18.059.5
EPS $-2.27-2.2116.47
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.66
Current Ratio1.4
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)1.11
Receivables Turnover13.2
Average Collection Period27
Working Capital/Equity21.7
Working Capital pS5.23
Cash-Flow pS11.97
Free Cash-Flow pS9.50
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.59
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio27.1
Total Debt/Equity (Gearing Ratio)0.68
LT Debt/Equity0.59
LT Debt/Capital Invested53.2
LT Debt/Total Liabilities86.7
Interest Cover43.2
Interest/Capital Invested0.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.89
Current P/E Ratio - LTM12.10
Enterprise Value (EV)/EBITDA9.75
Enterprise Value (EV)/Free Cash Flow14.10
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.81
Price/Cash Flow Ratio10.0
Price/Free Cash Flow Ratio - LTM12.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.9
P/E Ratio (26 weeks ago) - LTM11.5
P/E Ratio (52 weeks ago) - LTM14.0
5-Y High P/E Ratio15.7
5-Y Low P/E Ratio5.9
5-Y Average P/E Ratio17.8
Current P/E Ratio as % of 5-Y Average P/E22
P/E as % of Industry Group77.0
P/E as % of Sector Segment89.0
Current 12 Month Normalized P/E Ratio - LTM10.4
PER SHARE FIGURES
LT Debt pS13.61
Current Liabilities pS14.26
Tangible Book Value pS - LTM20.48
Book Value pS - LTM23.48
Capital Invested pS39.95
Cash pS - LTM0.00
Cash Flow pS - LTM11.34
Free Cash Flow pS - LTM8.97
Earnings pS (EPS)9.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin24.24
Free Cash Flow Margin 5YEAR AVG26.43
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.68
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity1.00
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin40.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM36.2
EBIT Margin - LTM31.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate17.0
Effective Tax Rate - 5YEAR AVRG.21.1
EFFICIENCY RATIOS
Cash Conversion Cycle1,061,841,437
Revenue per Employee1,858,957
Net Income per Employee393,853
Average Collection Period1,061,841,437
Receivables Turnover13.2
Day's Inventory Turnover Ratio
Inventory Turnover58.6
Inventory/Sales1.0
Accounts Payble/Sales17.29
Assets/Revenue1.43
Net Working Capital Turnover7.74
Fixed Assets Turnover1.00
Total Assets Turnover0.7
Revenue per $ Cash25.07
Revenue per $ Plant7.98
Revenue per $ Common Equity1.68
Revenue per $ Capital Invested1.00
Selling, General & Adm/tive (SG&A) as % of Revenue6.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.7
R&D Expense as % of Revenue - 5YEAR AVRG.4.7

  
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P:30 V:us D:20161204 01:53:46