Ratios
Apple Inc. (AAPL.O) (Nasdaq)
Valuation Ratios |
Dividends |
Growth Rates |
Financial Strength |
Profitability Ratios |
Management Effectiveness |
Efficiency
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 32.52 | 22.93 | 16.52 | 122.25 |
| P/E High - Last 5 Yrs. | 108.01 | 8.36 | 2.58 | 24.52 |
| P/E Low - Last 5 Yrs. | 15.92 | 1.34 | 0.47 | 5.65 |
| Beta | 1.50 | 1.19 | 1.13 | 1.37 |
| Price to Sales (TTM) | 5.04 | 0.79 | 1.07 | 2.04 |
| Price to Book (MRQ) | 6.61 | 2.62 | 1.91 | 2.53 |
| Price to Tangible Book (MRQ) | 6.75 | 4.57 | 2.95 | 6.45 |
| Price to Cash Flow (TTM) | 28.74 | 11.88 | 5.75 | 15.54 |
| Price to Free Cash Flow (TTM) | 20.58 | 36.81 | 26.48 | 21.77 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.01 | 0.04 | 1.50 |
| Dividend Yield - 5 Year Avg. | 0.00 | 1.99 | 1.25 | 2.75 |
| Dividend 5 Year Growth Rate | -- | 5.16 | 12.74 | 9.49 |
| Payout Ratio(TTM) | 0.00 | 37.17 | 43.67 | 88.36 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 25.02 | 4.61 | -7.66 | -4.02 |
| Sales (TTM) vs TTM 1 Yr. Ago | 12.49 | 4.01 | -4.60 | -5.08 |
| Sales - 5 Yr. Growth Rate | 34.57 | 34.96 | 11.63 | 15.64 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 45.03 | 43.03 | 134.26 | 73.70 |
| EPS (TTM) vs TTM 1 Yr. Ago | 17.28 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 78.88 | 11.78 | 4.78 | 1.27 |
| Capital Spending - 5 Yr. Growth Rate | 47.12 | 23.48 | 17.73 | 19.55 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.86 | 1.26 | 1.74 | 0.84 |
| Current Ratio (MRQ) | 1.88 | 1.63 | 2.05 | 0.99 |
| LT Debt to Equity (MRQ) | 0.00 | 16.00 | 18.11 | 130.01 |
| Total Debt to Equity (MRQ) | 0.00 | 37.86 | 29.01 | 200.27 |
| Interest Coverage (TTM) | -- | 0.04 | 0.38 | 26.43 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 35.96 | 10.12 | 15.81 | 27.08 |
| Gross Margin - 5 Yr. Avg. | 33.33 | 15.47 | 35.61 | 26.75 |
| EBITD Margin (TTM) | 22.88 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 19.19 | 7.62 | 23.42 | 15.46 |
| Operating Margin (TTM) | 20.96 | 3.26 | 1.60 | -- |
| Operating Margin - 5 Yr. Avg. | 17.77 | 5.41 | 13.15 | 20.04 |
| Pre-Tax Margin (TTM) | 21.85 | 3.40 | 1.44 | 7.66 |
| Pre-Tax Margin - 5 Yr. Avg. | 19.41 | 5.93 | 11.61 | 19.75 |
| Net Profit Margin (TTM) | 15.61 | 2.57 | -0.20 | 6.18 |
| Net Profit Margin - 5 Yr. Avg. | 13.74 | 4.44 | 8.46 | 14.00 |
| Effective Tax Rate (TTM) | 28.56 | 16.05 | 10.72 | -7.43 |
| Effecitve Tax Rate - 5 Yr. Avg. | 29.22 | 49.53 | 19.59 | 28.27 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 12.21 | 4.23 | 1.79 | 3.65 |
| Return on Assets - 5 Yr. Avg. | 13.93 | 7.76 | 7.66 | 5.28 |
| Return on Investment (TTM) | 19.00 | 9.24 | 2.71 | 4.99 |
| Return on Investment - 5 Yr. Avg. | 21.60 | 15.75 | 11.03 | 6.79 |
| Return on Equity (TTM) | 23.35 | 10.48 | 2.91 | 8.72 |
| Return on Equity - 5 Yr. Avg. | 24.99 | 16.90 | 12.44 | 15.25 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,065,219 | 9,598,475 | 5,951,891 | 473,836 |
| Net Income/Employee (TTM) | 166,297 | 199,095 | -142,088 | 30,890 |
| Receivable Turnover (TTM) | 12.64 | 6.28 | 2.70 | 6.89 |
| Inventory Turnover (TTM) | 48.54 | 10.51 | 949.65 | 5.36 |
| Asset Turnover (TTM) | 0.78 | 1.53 | 0.42 | 0.46 |
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