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United States

Apple Inc (AAPL.OQ)

AAPL.OQ on NASDAQ Stock Exchange Global Select Market

219.31USD
19 Oct 2018
Change (% chg)

$3.29 (+1.52%)
Prev Close
$216.02
Open
$218.04
Day's High
$221.26
Day's Low
$217.43
Volume
9,212,138
Avg. Vol
8,572,590
52-wk High
$233.47
52-wk Low
$150.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 Sep-18 30 61,422.80 63,248.00 60,107.00 57,167.40
Quarter Ending Mar-19 28 65,187.00 69,089.00 60,939.00 66,177.20
Year Ending Sep-18 38 263,920.00 266,100.00 255,916.00 264,511.00
Year Ending Sep-19 38 280,547.00 299,400.00 264,630.00 267,384.00
Earnings (per share)
Quarter Ending Sep-18 32 2.77 2.85 2.65 2.29
Quarter Ending Mar-19 28 3.11 3.47 2.44 2.82
Year Ending Sep-18 41 11.78 12.50 11.49 11.04
Year Ending Sep-19 41 13.72 15.40 11.15 11.44
LT Growth Rate (%) 5 11.60 15.00 9.00 12.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.41 6.76 12.98
P/E High - Last 5 Yrs. 16.74 11.46 22.72
P/E Low - Last 5 Yrs. 12.14 6.96 10.05
Beta 1.32 1.42 1.31
Price to Sales (TTM) 4.23 1.31 267.47
Price to Book (MRQ) 9.43 1.38 2.07
Price to Tangible Book (MRQ) 9.40 1.55 2.78
Price to Cash Flow (TTM) 15.58 4.58 14.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.30 2.83 2.39
Dividend Yield - 5 Year Avg 1.81 1.52 1.43
Dividend 5 Year Growth Rate 44.68 39.62 31.49
Payout Ratio(TTM) 22.78 19.04 19.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.30 -4.00 0.89
Sales (TTM) vs TTM 1 Yr. Ago 14.21 16.14 16.00
Sales - 5 Yr. Growth Rate 7.93 3.58 4.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.38 4.04 23.12
EPS (TTM) vs TTM 1 Yr. Ago 31.12 -- --
EPS - 5 Yr. Growth Rate 7.86 14.20 16.56
Capital Spending - 5 Yr. Growth Rate 6.36 13.13 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 1.97 1.82
Current Ratio (MRQ) 1.31 2.39 2.32
LT Debt to Equity (MRQ) 84.50 0.76 7.74
Total Debt to Equity (MRQ) 99.70 7.44 15.52
Interest Coverage (TTM) -- 0.00 11.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.27 46.54 42.55
Gross Margin - 5 Yr. Avg. 38.84 40.63 38.18
EBITD Margin (TTM) 30.76 -- --
EBITD - 5 Yr. Avg 32.80 25.00 22.40
Operating Margin (TTM) 26.60 24.27 20.49
Operating Margin - 5 Yr. Avg. 28.49 15.61 13.67
Pre-Tax Margin (TTM) 27.58 25.55 22.16
Pre-Tax Margin - 5 Yr. Avg. 29.22 16.65 14.99
Net Profit Margin (TTM) 23.00 18.68 16.18
Net Profit Margin - 5 Yr. Avg. 21.70 12.81 11.19
Effective Tax Rate (TTM) 16.59 26.87 25.01
Effective Tax Rate - 5 Yr. Avg. 25.74 23.03 25.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,075,398 8,989 6,897,459
Net Income/Employee (TTM) 477,398 1,779 754,969
Receivable Turnover (TTM) 19.26 7.92 7.75
Inventory Turnover (TTM) 34.70 5.33 15.62
Asset Turnover (TTM) 0.74 0.83 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.91 15.48 13.24
Return on Assets - 5 Yr. Avg. 16.88 11.58 10.02
Return on Investment (TTM) 22.39 20.16 17.51
Return on Investment - 5 Yr. Avg. 22.62 15.41 13.43
Return on Equity (TTM) 47.47 21.83 18.66
Return on Equity - 5 Yr. Avg. 36.79 16.39 14.07
  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 2.49 2.23 99 39
13 Week 17.42 13.33 99 35
26 Week 31.59 19.22 99 20
52 Week 44.09 27.35 99 12
YTD 32.23 22.56 99 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.55%
# of Holders: 3,616
Total Shares Held: 2,972,970,224
3 Mo. Net Change: 2,025,369
# New Positions: 15
# Closed Positions: 17
# Increased Positions: 125
# Reduced Positions: 145
# Net Buyers: -20
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