Apple Inc Share Price

AAPL $202.64 -9.8  -4.6%
23/08/19
Quality 93
Value 34
StockRank 90

Momentum
Relative Strength (%)
1m -0.2%
3m +8.6%
1yr -7.5%
Volume Change (%)
10d v 3m +8.99%
Price vs... (%)
52w High -13.2%
50d MA -0.30%
200d MA +9.17%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 16.0
PEG Ratio (f) 2.08
EPS Growth (f) 8.31 %
Dividend Yield (f) 1.57 %
Valuation (ttm)
Price to Book Value 9.49
Price to Tang. Book 9.49
Price to Free Cashflow 15.7
Price to Sales 3.54
EV to EBITDA 12.1
Margin of Safety (beta)
Screens Passed

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vs.
market
vs.
industry
Quality
Return on Capital 27.7 %
Return on Equity 48.9 %
Operating Margin 24.9 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 29th Sep 2013 2014 2015 2016 2017 2018 TTM 2019E 2020E CAGR / Avg
Revenue $m 170,910 182,795 233,715 215,639 229,234 265,595 259,034 258,788 270,783 +9.2%
Operating Profit $m 48,999 52,503 71,230 60,024 61,344 70,898 64,423 +7.7%
Net Profit $m 37,037 39,510 53,394 45,687 48,351 59,531 55,695 54,284 55,411 +10.0%
EPS Reported $ 5.68 6.45 9.22 8.31 9.21 12.2 11.5 +16.5%
EPS Normalised $ 5.68 6.45 9.22 8.31 9.21 12.2 11.5 11.7 12.8 +16.5%
EPS Growth % -9.9 +13.6 +42.8 -9.9 +10.8 +32.6 -0.1 -4.48 +9.78
PE Ratio x 16.6 17.6 17.4 15.8
PEG x n/a n/a 1.78 1.32
Profitability
Operating Margin % 28.7 28.7 30.5 27.8 26.8 26.7 24.9 +28.2%
ROA % 18.0 20.5 14.9 13.9 16.5 16.3
ROCE % 30.0 31.2 34.0 24.7 22.3 28.4 27.7 +28.4%
ROE % 33.6 46.2 36.9 36.9 50.6 48.9 +40.9%
Cashflow
Op. Cashflow ps $ 8.23 9.75 14.0 12.0 12.2 15.5 14.5 +13.5%
Capex ps $ 1.39 1.60 1.98 2.32 2.37 2.66 2.26 +13.9%
Free Cashflow ps $ 6.84 8.15 12.0 9.73 9.86 12.8 12.2 +13.4%
Last ex-div: 9th Aug, paid: 15th Aug more... Dividends
Dividend ps $ 1.63 1.81 1.98 2.18 2.40 2.72 2.96 3.01 3.19 +10.8%
Dividend Growth % +330.2 +11.2 +9.30 +10.1 +10.1 +13.3 +13.0 +10.6 +6.09
Dividend Yield % 1.34 1.46 1.48 1.57
Dividend Cover x 3.49 3.56 4.65 3.81 3.84 4.49 3.89 3.88 4.01
Balance Sheet
Cash etc $m 40,546 25,077 41,601 67,155 74,181 66,301 94,614 +10.3%
Working Capital $m 29,628 5,083 8,768 27,863 27,831 15,410 45,269 -12.3%
Net Fixed Assets $m 127,958 154,550 191,958 206,197 246,674 234,386 187,266 +12.9%
Net Debt $m -23,586 10,218 22,727 19,877 41,499 48,182 13,804
Book Value $m 123,549 111,547 119,355 128,249 134,047 107,147 96,456 -2.8%
Average Shares m 6,522 6,123 5,793 5,500 5,252 5,000 4,764 -5.2%
Book Value ps $ 19.6 19.0 21.4 24.0 26.1 22.5 21.3 +2.8%

FINANCIAL BRIEF: For the 39 weeks ended 29 June 2019, Apple Inc. revenues decreased 3% to $196.13B. Net income before extraordinary items decreased 13% to $41.57B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Dividend per share increased from $1.99 to $2.23. Basic Earnings per Share excluding Extraordinary Items decreased from $9.54 to $8.90. more »

Health Trend
Bankruptcy Risk
Earnings Manipulation Risk
1511     89%    A-
Magic Formula Score
A-
A-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing % 112.4 112.4 112.4
Net Gearing % 14.3 14.3 14.3
Cash / Assets % 29.4 29.4
Liquidity (ttm)
Curr. Ratio 1.50
Quick Ratio 1.47
Interest Cov. 100.0
Efficiency (ttm)
Asset Turnover 0.78
Rec's Turnover 18.3
Stock Turnover 34.6
vs.
market
vs.
industry
Recent History
Latest interim period (ended 29th Jun '19) vs. prior year
Sales Growth 1.02 %
EPS Growth -6.64 %
3yr Compound Annual Growth Rate
Sales Growth 4.35 %
EPS Growth 9.82 %
DPS Growth 11.2 %
Graphical History Current Fiscal Year 2019

Broker Forecasts
29th Sep 2019
29th Sep 2020

Price Target: $223.2
(+10.21% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +9.7% ($) ($) ($) ($) ($) ($)
Consensus Estimate 54.28bn 11.7 3.01 55.41bn 12.8 3.19
1m Change +1.08bn +0.25 -0.011 +595.1m +0.28 -0.031
3m Change +841.4m +0.21 +0.030 -103.5m +0.11 -0.028
38 brokers Broker Consensus Trend
Broker Recommendations for Apple Inc
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 3 18 10 13

Named Brokers and Analysts
Bank of America Merrill Lynch Wamsi Mohan , Deutsche Bank Jeriel Ong , Pacific Crest Securities , Wedbush Securities Inc. Daniel Ives , Cowen and Company Krish Sankar , Stifel Nicolaus and Company, Incorporated , Needham & Company Inc. Laura Martin , Jefferies Timothy O'Shea , D.A. Davidson & Company Thomas Forte , HSBC , Credit Suisse - North America , Oppenheimer & Co., Inc. Andrew Uerkwitz , RBC Capital Markets , Raymond James Chris Caso , Piper Jaffray Michael Olson , Morgan Stanley Katy Huberty , Citi Jim Suva , BMO Capital Markets , BERNSTEIN Toni Sacconaghi , Wells Fargo Securities, LLC Aaron Rakers , Goldman Sachs Research Rod Hall , Argus Research Corporation Jim Kelleher , Canaccord Genuity T. Michael Walkley , Brean Capital, LLC , Robert W. Baird & Co. William Power , William Blair & Company , KeyBanc Capital Markets Inc. Andrew Hargreaves , Loop Capital Ananda Baruah , JJB Hilliard WL Lyons , UBS Equities Steven Milunovich , Longbow Research Shawn Harrison , Maxim Group Nehal Chokshi , Cross Research Shannon Cross , CLSA , Nomura Securities , Macquarie Research Ben Schachter , Daiwa Securities Capital Markets Louis Miscioscia , JPMorgan Samik Chatterjee , Eugene Investment & Securities , DZ Bank Ingo Wermann , CITIC Securities Yingbo Xu , Zurcher Kantonalbank Christian Frohlich , Atlantic Equities James Cordwell , Cleveland Research Company Benjamin Bollin , China International Capital Corporation (Hong Kong) Limited , Wolfe Research Andrew Vadheim , Barclays Timothy Long , Monness, Crespi, Hardt, & Co Inc. Brian White , Daishin Securities Kor Lang Kangho(John) Park , Accountability Research Corp Mark Rosen , Arete Research Richard Kramer , FBN Securities Shebly Seyrafi , Morningstar, Inc. Abhinav Davuluri , EVERCORE ISI Amit Daryanani , Mizuho Securities USA Parthiv Varadarajan , Guggenheim Securities LLC , Crispidea , BTIG , BGC partners (Historical) , Drexel Hamilton , 86Research Limited Robert Cowell , Rosenblatt Securities, Inc. Jun Zhang , Elazar Advisors Chaim Siegel , Nomura | Instinet Jeffrey Kvaal , Cascend Securities LLC Eric Ross ,

Profile Summary

Apple Inc. designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related software, services, accessories, networking solutions, and third-party digital content and applications. The Company's segments include the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. The Americas segment includes both North and South America. The Europe segment includes European countries, India, the Middle East and Africa. The Greater China segment includes China, Hong Kong and Taiwan. The Rest of Asia Pacific segment includes Australia and the Asian countries not included in the Company's other operating segments. Its products and services include iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, a portfolio of consumer and professional software applications, iPhone OS (iOS), OS X and watchOS operating systems, iCloud, Apple Pay and a range of accessory, service and support offerings.

Directors: Arthur Levinson (CHM) 68, Timothy Cook (CEO) 58, Luca Maestri (CFO) 55, Jeffrey Williams (COO) 55, Katherine Adams (SVP) 53, Philip Schiller (SVP) 58, Eddy Cue (SVP) 55, Craig Federighi (SVP) 48, John Giannandrea (SVP) , Deirdre O'Brien (SVP) , James Bell (IND) 70, Albert Gore (IND) 70, Robert Iger (IND) 67, Andrea Jung (IND) 59, Ronald Sugar (IND) 70,

No. of Employees: 132,000 No. of Shareholders: 23,712


Last Annual September 29th, 2018
Last Interim June 29th, 2019
Incorporated January 3, 1977
Public Since December 12, 1980
Shares in Issue 4,519,180,000
Free Float 4.52bn (99.9%)

AAPL Share Price Performance AAPL Share Price Quote
$202.64
-9.8  -4.6%
Traded 9:00pm · Minimum 15 min delayed · NMS:

Latest AAPL News Announcements (delayed)

Upcoming AAPL Events
Wednesday 30th October, 2019 (estimate)
Q4 2019 Apple Inc Earnings Release
Monday 27th January, 2020 (estimate)
Q1 2020 Apple Inc Earnings Release

Recent ↓
Friday 9th August, 2019
Dividend For AAPL.OQ
Friday 9th August, 2019
Dividend For AAPL34.SA
Friday 9th August, 2019
Dividend For AAPL.BA
Tuesday 30th July, 2019
Q3 2019 Apple Inc Earnings Call
Tuesday 30th July, 2019
Q3 2019 Apple Inc Earnings Release
Friday 10th May, 2019
Dividend For AAPL.OQ
Friday 10th May, 2019
Dividend For AAPL.BA
Thursday 9th May, 2019
Dividend For AAPL34.SA
Tuesday 30th April, 2019
Q2 2019 Apple Inc Earnings Call
Tuesday 30th April, 2019
Q2 2019 Apple Inc Earnings Release
Monday 25th March, 2019
Apple Inc Special Event
Friday 1st March, 2019
Apple Inc Annual Shareholders Meeting
Friday 8th February, 2019
Dividend For AAPL.OQ
Friday 8th February, 2019
Dividend For AAPL.BA
Thursday 7th February, 2019
Dividend For AAPL34.SA
Tuesday 29th January, 2019
Q1 2019 Apple Inc Earnings Call
Tuesday 29th January, 2019
Q1 2019 Apple Inc Earnings Release
Thursday 8th November, 2018
Dividend For AAPL.OQ
Thursday 8th November, 2018
Dividend For AAPL.BA
Thursday 1st November, 2018
Q4 2018 Apple Inc Earnings Call


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