mktcap_usd=2452402
ConsensRecom=1.88
earning_yield=3.55%
growth=7.99%
dilution=-5.64%
div_ratio=13.07%
sh_payout_ratio=100.00%
margin=23.06%
cfmargin=26.33%
ratiopaid=1.07
sratiopaid=39.31%
ratioConsens=1.09
Description
Apple Inc. (Apple) designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories and sells a range of related services. The Companys products include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch and accessories. The Company operates various platforms, including the App Store, which allows customers to discover and download applications and digital content, such as books, music, video, games and podcasts. Apple offers digital content through subscription-based services, including Apple Arcade, Apple Music, Apple News+, Apple TV+ and Apple Fitness+. Apple also offers a range of other services, such as AppleCare, iCloud, Apple Card and Apple Pay. Apple sells its products and resells third-party products in a range of markets, including directly to consumers, small and mid-sized businesses, and education, enterprise and government customers through its retail and online stores and its direct sales force.
Income and Cashflow Statements USD
| EndDate | 2017-09-30 | 2018-09-29 | 2019-09-28 | 2020-09-26 | 2021-09-25 | 2022-09-24 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-11-03 | 2018-11-05 | 2019-10-31 | 2020-10-30 | 2021-10-29 | 2022-10-28 | 2023-02-03 | NaN | NaN |
| period | 53W | 52W | 52W | 52W | 52W | 52W | ttm | NaN | NaN |
| rev | 229234 | 265595 | 260174 | 274515 | 365817 | 394328 | 387537 | 311029 | 68882 |
| revgrowth | NaN | 14.72% | -2.06% | 5.37% | 28.71% | 7.50% | -1.74% | 8.75% | 11.61% |
| earn | 48351 | 59531 | 55256 | 57411 | 94680 | 99803 | 95171 | 72886 | 22460 |
| earnx | 48351 | 61031 | 55256 | 57411 | 94680 | 99803 | 95171 | 73100 | 22318 |
| margin | 21.09% | 22.41% | 21.24% | 20.91% | 25.88% | 25.31% | 24.56% | 23.06% | 2.14% |
| xmargin | 21.09% | 22.98% | 21.24% | 20.91% | 25.88% | 25.31% | 24.56% | 23.14% | 2.12% |
| earningyld | 5.75% | 5.40% | 5.54% | 2.70% | 3.86% | 4.17% | 4.39% | 4.54% | 1.10% |
| cfop | 64225 | 77434 | 69391 | 80674 | 104038 | 122151 | 81024 | 85562 | 20443 |
| cfinv | -46446 | 16066 | 45896 | -4289 | -14545 | -22354 | 1572 | -3443 | 29357 |
| cffin | -17974 | -87876 | -90976 | -86820 | -93353 | -110749 | -89802 | -82507 | 29586 |
| cfopmargin | 28.02% | 29.15% | 26.67% | 29.39% | 28.44% | 30.98% | 20.91% | 27.65% | 3.25% |
| cfinvmargin | -20.26% | 6.05% | 17.64% | -1.56% | -3.98% | -5.67% | 0.41% | -1.05% | 11.55% |
| cffinmargin | -7.84% | -33.09% | -34.97% | -31.63% | -25.52% | -28.09% | -23.17% | -26.33% | 9.16% |
| shares | 20831 | 19833 | 18440 | 17381 | 16724 | 16189 | 15822 | 17888 | 1894 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 40.4 | 55.6 | 54.1 | 122 | 147 | 148 | 137 | 101 | 48.2 |
| dilution | NaN | -4.91% | -7.28% | -5.91% | -3.86% | -3.25% | -2.29% | -4.58% | 1.83% |
| dividend | 12769 | 13712 | 14119 | 14081 | 14467 | 14841 | 11282 | 13610 | 1216 |
| sharebb | NaN | 47885 | 76381 | 93419 | 88495 | 78684 | 52264 | 72855 | 18769 |
| ltdebtbb | NaN | 3472 | 1928 | -7497 | -10571 | 10916 | -668 | -403 | 7776 |
| mgtbb | NaN | -22807 | 1452 | 13183 | -962 | -6308 | -26924 | -7061 | 15248 |
| divyld | 1.52% | 1.24% | 1.42% | 0.66% | 0.59% | 0.62% | 0.52% | 0.94% | 0.43% |
| sharebbyld | NaN | 4.91% | 7.28% | 5.91% | 3.86% | 3.25% | 2.29% | 4.58% | 1.83% |
| mgtyld | NaN | -2.07% | 0.15% | 0.62% | -0.04% | -0.26% | -1.24% | -0.47% | 0.99% |
Balance Sheet
| EndDate | 2017-09-30 | 2018-09-29 | 2019-09-28 | 2020-09-26 | 2021-09-25 | 2022-09-24 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-11-03 | 2018-11-05 | 2019-10-31 | 2020-10-30 | 2021-10-29 | 2022-10-28 | 2023-02-03 | NaN | NaN |
| mktcap | 841506 | 1102205 | 997383 | 2127901 | 2452756 | 2391269 | 2169347 | 1726053 | 710771 |
| mktcapgrowth | NaN | 26.99% | -9.99% | 75.78% | 14.21% | -2.54% | -9.74% | 15.78% | 32.80% |
| totAsset | 375319 | 365725 | 338516 | 323888 | 351002 | 352755 | 346747 | 350565 | 16926 |
| assetgrowth | NaN | -2.59% | -7.73% | -4.42% | 8.04% | 0.50% | -1.72% | -1.32% | 5.35% |
| curAsset | 128645 | 131339 | 162819 | 143713 | 134836 | 135405 | 128777 | 137933 | 12126 |
| curAssetPct | 34.28% | 35.91% | 48.10% | 44.37% | 38.41% | 38.38% | 37.14% | 39.51% | 4.93% |
| totLiab | 241272 | 258578 | 248028 | 258549 | 287912 | 302083 | 290020 | 269492 | 23519 |
| totLiabPct | 64.28% | 70.70% | 73.27% | 79.83% | 82.03% | 85.64% | 83.64% | 77.05% | 7.82% |
| curLiab | 100814 | 115929 | 105718 | 105392 | 125481 | 153982 | 137286 | 120657 | 19505 |
| curLiabPct | 26.86% | 31.70% | 31.23% | 32.54% | 35.75% | 43.65% | 39.59% | 34.47% | 5.66% |
| ltDebt | 97207 | 93735 | 91807 | 99304 | 109875 | 98959 | 99627 | 98645 | 5781 |
| ltDebtPct | 25.90% | 25.63% | 27.12% | 30.66% | 31.30% | 28.05% | 28.73% | 28.20% | 2.20% |
| Equity | 134047 | 107147 | 90488 | 65339 | 63090 | 50672 | 56727 | 81073 | 30721 |
| EquityPct | 35.72% | 29.30% | 26.73% | 20.17% | 17.97% | 14.36% | 16.36% | 22.95% | 7.82% |
| PB | 6.28 | 10.3 | 11.0 | 32.6 | 38.9 | 47.2 | 38.2 | 26.4 | 16.7 |
Beta
len=89.0
mean=24.08%
sd=27.17%
alpha=1.39%
beta=1.17
r_sq=49.73%
lastdate=2023-03-17
firstdate=2016-08-31
logret1y=-11.91%
Financial Snapshot
CompanyName=Apple Inc
ID=1
Name=Ordinary Shares
Ticker=AAPL
ISIN=None
RIC=AAPL.O
DisplayRIC=AAPL.OQ
InstrumentPI=331724
QuotePI=7645713
InstrumentPermID=8590932301
QuotePermID=55835312773
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-11
LatestAvailableAnnual=2022-09-24
LatestAvailableInterim=2022-12-31
Employees=164000
SharesOut=1.582e+10
TotalFloat=1.581e+10
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Phones & Smart Phones
IndustryCode=5710602011
NPRICE=155
NHIG=180
NLOW=124
PDATE=2023-03-17
VOL10DAVG=72.4
EV=2512157
MKTCAP=2452402
AREV=387537
AEBITD=125288
ANIAC=95171
AEPSXCLXOR=5.89
AREVPS=23.9
ABVPS=3.58
ACSHPS=3.24
ACFSHR=6.58
ADIVSHR=91.00%
AGROSMGN=43.1
AROEPCT=148
APR2REV=6.33
APEEXCLXOR=26.3
APRICE2BK=43.3
ConsRecom=1.88
TargetPrice=169
ProjLTGrowthRate=8.13
ProjPE=26.0
ProjSales=388666
ProjSalesQ=92976
ProjEPS=5.97
ProjEPSQ=1.43
ProjProfit=94064
ProjDPS=97.05%
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=AAPL
exchg=AMEX
RIC=AAPL.O
CompanyName=Apple Inc
ExchangeCode=NASD
Industry=Phones & Smart Phones
IndustryCode=5710602011
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=2452402
float_usd=2450572
ConsensRecom=1.88
earning_yield=3.55%
growth=7.99%
dilution=-5.64%
margin=23.06%
searning_yield=3.24%
sgrowth=-3.53%
smargin=21.08%
sdilution=-3.79%
projearning_yield=3.78%
earning_excl_yield=3.73%
div_ratio=13.07%
bb_ratio=1.56
sh_payout_ratio=100.00%
PS=6.38
price=155
ratio=1.07
sratio=39.31%
sratiopaid=39.31%
ratioConsens=1.09
turnover=89.01%
cfmargin=26.33%
rdmargin=6.18%
scfmargin=17.84%
quoteccy=USD
quotefx=100.00%
ratiopaid=1.07
dt=2023-03-17
assetgrowth=-2.10%
dlnfx=0