Apple Inc AAPL Fundamentals and Key Ratios

Apple Inc. (AAPL) Fundamentals


Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), AirPods, and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple's total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.

Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), AirPods, and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple's total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.

SHARE INFORMATION
Market Cap	$ 2,874,704,345,400
Shares Outstanding	17,337,340,000
Float	16,060,900,396
Percent Float	92.64%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.85
Latest Fiscal Revenue	$ 365,817,000,000
Latest Fiscal EPS	$ 5.61
Latest Fiscal Date	2021-09-30

DIVIDENDS
Dividend (3 Years)	$ 5.34
Dividend (5 Years)	$ 8.24
Ex Dividend Date	2022-08-05
Dividend Rate	$ 0.92
Dividend Yield	0.55%
Payment Cash	Cash

HOLDERS
Institutions	6,537
Institutional Holdings Date	2022-07-31
Institutional Bought Previous 3 Months	325,779,923
Institutional Holdings Percent	103.2%
Institutional Sold Previous 3 Months	457,970,994
Insider Holdings Date	2022-07-31
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.1
Insider Sold Previous 3 Months	26,276
Insider Shares Owned	17,179,851

TRADING INFO
52 Week High	$ 182.94
52 Week Low	$ 129.04
52 Week High Change	$ 13.48
21 Day Moving Average	$ 153.4981
21 Day Extended Moving Average	$ 154.7358
50 Day Moving Average	$ 146.1156
50 Day Extended Moving Average	$ 150.9396
200 Day Moving Average	$ 159.066
200 Day Extended Moving Average	$ 152.8988
10 Day Average Volume	70,271,045
20 Day Average Volume	71,402,582
30 Day Average Volume	72,571,050
50 Day Average Volume	78,881,253
Alpha	0.017634
Beta	1.2297
Standard Deviation	0.089975
R2	0.467278
7 Day Price Change	$ 8.46
7 Day Percent Change	5.38%
21 Day Price Change	$ 17.34
21 Day Percent Change	11.68%
30 Day Price Change	$ 26.88
30 Day Percent Change	19.35%
Month to Date Price Change	$ 3.30
Month to Date Percent Change	2.03%
Quarter to Date Price Change	$ 29.09
Quarter to Date Percent Change	21.28%
180 Day Price Change	$ -6.33
180 Day Percent Change	-3.68%
200 Day Price Change	$ -6.79
200 Day Percent Change	-3.93%
Year to Date Price Change	$ -11.27
Year to Date Percent Change	-6.37%

Apple Inc. (AAPL) Key Ratios

PROFITABILITY
EBIT Margin	31.1%
EBITDA Margin	34.0%
Pre-Tax Profit Margin	26.6%
Profit Margin Count	25.71%
Gross Margin	43.3%
Profit Margin TOT	25.71%

INCOME STATEMENTS
Revenue	$ 387,542,000,000
Revenue Per Share	$ 22.353
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	46.00
Total Debt To Equity	2.10
Int Coverage	43.40
Current Ratio	0.90
Leverage Ratio	5.40
Quick Ratio	0.70
Long Term Debt To Capital	0.62

VALUATION MEASURES
PE Ratio	27.50
Enterprise Value	$ 2,741,294,029,760
Price to Sales	7.4178
Price to Free Cash	28.80
PE High Last 5 Years	47.90
Price To Book	46.00
Price To Cash Flow	23.10
PE Low Last 5 Years	12.00
Price to Tangible Book	46.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	3.80
Invoice Turnover	41.40
Assets Turnover	0.50
Return Assets	29.91
Return on Equity	162.82
Return on Capital	54.78

Apple Inc. (AAPL) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Timothy D. Cook
Emplyoees	154000
Last Audit	UQ
CIK	0000320193
Industry	Hardware
Sector	Technology
NAICS	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing(334220)

CONTACT INFO
Address	One Apple Park Way Cupertino, CA 95014
Website	https://www.apple.com
Facsimile	+1 408 974-2483
Telephone	+1 408 996-1010
Email	tgala@apple.com