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Apple Inc (AAPL.OQ)

AAPL.OQ on NASDAQ Stock Exchange Global Select Market

187.54USD
6:55pm GMT
Change (% chg)

$-3.51 (-1.84%)
Prev Close
$191.05
Open
$191.54
Day's High
$191.97
Day's Low
$187.20
Volume
7,345,378
Avg. Vol
10,283,463
52-wk High
$233.47
52-wk Low
$142.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 84,310.00 4.183
FY 2018 Sep '18 62,900.00 2.687
Jun '18 53,265.00 2.338
Mar '18 61,137.00 2.727
Dec 88,293.00 4.394
FY 2017 Sep '17 52,579.00 2.067
Jul '17 45,408.00 1.666
Apr '17 52,896.00 2.096
Dec 78,351.00 3.358
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 17 85,458.40 91,250.00 78,662.90 91,014.40
Quarter Ending Mar-19 27 57,445.30 58,959.00 54,511.00 63,796.00
Year Ending Sep-19 35 255,201.00 261,384.00 246,600.00 272,820.00
Year Ending Sep-20 33 265,513.00 282,820.00 242,240.00 279,210.00
Earnings (per share)
Quarter Ending Dec-19 22 4.56 5.31 3.97 4.92
Quarter Ending Mar-19 30 2.36 2.49 2.12 2.98
Year Ending Sep-19 37 11.42 12.19 10.12 13.17
Year Ending Sep-20 35 12.82 13.74 10.62 14.19
LT Growth Rate (%) 3 13.00 15.00 11.00 11.12
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.67 12.08 1,193.27
P/E High - Last 5 Yrs. 15.61 11.44 25.12
P/E Low - Last 5 Yrs. 12.14 6.94 9.12
Beta 1.20 1.45 1.29
Price to Sales (TTM) 3.59 1.75 2.63
Price to Book (MRQ) 6.06 1.83 2.33
Price to Tangible Book (MRQ) 6.45 2.08 3.65
Price to Cash Flow (TTM) 14.10 7.30 13.95
% Owned Institutions 62.52 0.10 0.89

Dividends

  Company industry sector
Dividend Yield 1.62 1.62 1.48
Dividend Yield - 5 Year Avg 1.62 1.26 1.23
Dividend 5 Year Growth Rate -- 38.88 30.21
Payout Ratio(TTM) 26.54 19.54 26.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.20 19.75 19.46
Sales (TTM) vs TTM 1 Yr. Ago 1.46 3.41 5.87
Sales - 5 Yr. Growth Rate 14.78 4.13 6.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.93 90.51 118.58
EPS (TTM) vs TTM 1 Yr. Ago 2.67 -- --
EPS - 5 Yr. Growth Rate 16.01 12.10 10.54
Capital Spending - 5 Yr. Growth Rate 12.70 2.20 4.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.35 1.87 1.80
Current Ratio (MRQ) 1.39 2.26 2.24
LT Debt to Equity (MRQ) 67.86 1.61 10.39
Total Debt to Equity (MRQ) 81.81 8.75 18.57
Interest Coverage (TTM) -- -0.00 17.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.51 43.17 40.44
Gross Margin - 5 Yr. Avg. 39.75 38.72 36.52
EBITD Margin (TTM) 31.41 -- --
EBITD - 5 Yr. Avg 34.01 22.94 21.84
Operating Margin (TTM) 26.84 17.83 15.56
Operating Margin - 5 Yr. Avg. 30.01 13.80 12.67
Pre-Tax Margin (TTM) 27.90 18.85 16.61
Pre-Tax Margin - 5 Yr. Avg. 30.56 14.73 13.78
Net Profit Margin (TTM) 20.87 14.27 12.27
Net Profit Margin - 5 Yr. Avg. 22.65 11.52 10.47
Effective Tax Rate (TTM) 25.19 24.26 25.67
Effective Tax Rate - 5 Yr. Avg. 25.89 21.81 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,926,785 4,993 8,614,431
Net Income/Employee (TTM) 402,164 491 852,062
Receivable Turnover (TTM) 18.54 7.94 7.81
Inventory Turnover (TTM) 55.23 5.99 14.87
Asset Turnover (TTM) 0.69 0.82 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.34 11.63 10.49
Return on Assets - 5 Yr. Avg. 19.33 11.10 9.60
Return on Investment (TTM) 18.74 15.10 13.76
Return on Investment - 5 Yr. Avg. 25.74 14.96 12.90
Return on Equity (TTM) 36.03 16.06 13.94
Return on Equity - 5 Yr. Avg. 37.80 15.90 13.39
  1 Year 3 Year 5 Year
Sales % -7.73 8.06 14.78
EPS (TTM) % -9.88 13.51 16.01
Dividend % 10.10 10.21 --
Note: Units in Millions of US Dollars

Performance for Apple Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.10 -5.47 99 95
13 Week 7.71 2.47 99 66
26 Week 8.34 0.11 99 86
52 Week 36.36 15.58 99 91
YTD 34.09 17.76 99 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.00%
# of Holders: 3,897
Total Shares Held: 2,876,112,639
3 Mo. Net Change: -24,075,455
# New Positions: 344
# Closed Positions: 163
# Increased Positions: 1,789
# Reduced Positions: 1,582
# Net Buyers: 207
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