Edition:
United States

Apple Inc (AAPL.OQ)

AAPL.OQ on NASDAQ Stock Exchange Global Select Market

188.00USD
22 May 2018
Change (% chg)

$0.37 (+0.20%)
Prev Close
$187.63
Open
$188.36
Day's High
$188.88
Day's Low
$187.93
Volume
625,593
Avg. Vol
10,439,705
52-wk High
$190.37
52-wk Low
$142.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Sep '16 46,852.00 1.671
Jun '16 42,358.00 1.424
Mar '16 50,557.00 1.898
Dec 75,872.00 3.282
 
*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 Mar-18 31 60,809.40 62,367.00 57,802.00 --
Quarter Ending Jun-18 29 52,235.20 53,464.00 49,000.00 51,081.80
Year Ending Sep-18 35 260,816.00 264,012.00 255,916.00 250,617.00
Year Ending Sep-19 35 271,957.00 292,333.00 249,893.00 255,961.00
Earnings (per share)
Quarter Ending Mar-18 32 2.67 2.80 2.44 --
Quarter Ending Jun-18 31 2.18 2.24 2.10 1.96
Year Ending Sep-18 39 11.49 12.50 10.32 10.42
Year Ending Sep-19 37 13.27 15.40 11.52 11.11
LT Growth Rate (%) 4 13.45 17.90 10.00 11.07
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.24 7.58 11.53
P/E High - Last 5 Yrs. 16.74 11.48 22.83
P/E Low - Last 5 Yrs. 12.14 6.96 9.99
Beta 1.29 1.41 1.31
Price to Sales (TTM) 3.72 1.44 2.62
Price to Book (MRQ) 7.29 1.59 2.15
Price to Tangible Book (MRQ) 7.25 1.79 4.86
Price to Cash Flow (TTM) 13.89 5.20 13.92
% Owned Institutions 61.93 0.17 1.42

Dividends

  Company industry sector
Dividend Yield 1.56 2.13 1.89
Dividend Yield - 5 Year Avg 1.81 1.52 1.44
Dividend 5 Year Growth Rate 44.68 39.63 32.26
Payout Ratio(TTM) 23.17 15.97 15.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.58 19.80 17.92
Sales (TTM) vs TTM 1 Yr. Ago 12.23 23.13 21.17
Sales - 5 Yr. Growth Rate 7.93 3.57 5.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.10 59.27 -16.63
EPS (TTM) vs TTM 1 Yr. Ago 26.95 -- --
EPS - 5 Yr. Growth Rate 7.86 14.21 17.39
Capital Spending - 5 Yr. Growth Rate 6.36 13.13 11.91

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.37 1.88 1.74
Current Ratio (MRQ) 1.46 2.27 2.23
LT Debt to Equity (MRQ) 79.89 1.54 8.52
Total Debt to Equity (MRQ) 96.03 6.19 14.62
Interest Coverage (TTM) -- 0.01 17.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.30 46.67 42.97
Gross Margin - 5 Yr. Avg. 38.84 40.66 38.34
EBITD Margin (TTM) 30.87 -- --
EBITD - 5 Yr. Avg 32.80 25.00 22.68
Operating Margin (TTM) 26.70 23.71 20.54
Operating Margin - 5 Yr. Avg. 28.49 15.60 14.01
Pre-Tax Margin (TTM) 27.65 24.92 21.87
Pre-Tax Margin - 5 Yr. Avg. 29.22 16.64 15.09
Net Profit Margin (TTM) 22.60 18.51 16.18
Net Profit Margin - 5 Yr. Avg. 21.70 12.81 11.30
Effective Tax Rate (TTM) 18.28 25.71 25.37
Effective Tax Rate - 5 Yr. Avg. 25.74 23.02 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,011,520 7,363 1,426,737
Net Income/Employee (TTM) 454,618 1,621 153,508
Receivable Turnover (TTM) 19.10 8.67 8.30
Inventory Turnover (TTM) 28.88 5.56 12.69
Asset Turnover (TTM) 0.70 0.86 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.93 16.00 13.75
Return on Assets - 5 Yr. Avg. 16.88 11.58 10.11
Return on Investment (TTM) 20.73 21.09 18.33
Return on Investment - 5 Yr. Avg. 22.62 15.41 13.56
Return on Equity (TTM) 42.86 22.81 19.71
Return on Equity - 5 Yr. Avg. 36.79 16.38 14.05
  1 Year 3 Year 5 Year
Sales % 6.30 7.84 7.93
EPS (TTM) % 10.84 12.58 7.86
Dividend % 10.09 9.83 44.68
Note: Units in Millions of US Dollars

Performance for Apple Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.55 10.94 99 20
13 Week 8.82 8.78 99 62
26 Week 10.38 4.29 99 10
52 Week 22.59 6.83 99 35
YTD 10.87 8.46 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.90%
# of Holders: 3,612
Total Shares Held: 3,042,654,913
3 Mo. Net Change: -131,233,282
# New Positions: 111
# Closed Positions: 117
# Increased Positions: 1,269
# Reduced Positions: 1,720
# Net Buyers: -451
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