Apple

Visual Financials
Company Name: Apple Inc
Ticker Symbol: AAPL
CIK Number: 0000320193
WWW Address: http://www.apple.com
CEO: Mr. Timothy D. Cook
No. of Employees: 123,000
Common Issue Type: CS
Business Description:Apple Inc designs, manufactures, and markets personal computers, mobile communication devices, media devices personal computers, and portable digital music players, and sells various related software, services, peripherals and networking solutions.

 
Industry Information: CONSUMER DURABLES - Electronic Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 202.59 Down -3.07 161.0 202.55 205.79 185.47 182.15 20929307
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 932,131.8 4,601.1 0.00 12.01 3.08 15.0 1.7 233.47 - 142.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close185.22$
PE Ratio - LTM15.0
Market Capitalisation932,131.8mil
Latest Shares Outstanding4,601.1mil
Earnings pS (EPS)12.01$
Dividend pS (DPS)3.08¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee2,012,083$
Effective Tax Rate0.2%
Float4,727.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin38.3%
EBITDA Margin32.8%
Pre-Tax Profit Margin0.0%
Assets Turnover71.7%
Return on Assets (ROA)16.1%
Return on Equity (ROE)49.4%
Return on Capital Invested (ROCI)24.4%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.4
Interest Cover23.5
Total Debt/Equity (Gearing Ratio)1.07
LT Debt/Total Capital47.0%
Working Capital pS3.15$
Cash pS2.52$
Book-Value pS23.01$
Tangible Book-Value pS23.29$
Cash Flow pS14.93$
Free Cash Flow pS12.43$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.78
Price/Tangible Book Ratio0.00
Price/Cash Flow12.0
Price/Free Cash Flow14.4
P/E as % of Industry Group77.0%
P/E as % of Sector Segment89.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.08
Current Dividend Yield1.7
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio1.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.828,009,904118,926,016
4 Weeks198.85170.27196.90-5.931,318,376595,049,162
13 Weeks215.30169.50172.947.129,700,4921,871,131,032
26 Weeks215.30142.00168.729.832,280,6904,002,805,560
52 Weeks233.47142.00191.71-3.431,767,6237,941,905,872
YTD215.30142.00-17.430,094,0283,250,155,077
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
179.16178.83194.37178.67190.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.40.04
Income0.100.40.04
Dividend0.110.30.11
Capital Spending0.08NA-0.02
R&D31.78NA33.13
Normalized Inc.56.57NA44.95
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.711.344.6
Earnings %-8.3-17.961.0
EPS %-8.7-18.059.5
EPS $-2.27-2.2116.47
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.96
Current Ratio1.1
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.79
Receivables Turnover12.9
Average Collection Period28
Working Capital/Equity13.5
Working Capital pS3.05
Cash-Flow pS15.49
Free Cash-Flow pS12.82
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.71
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio31.3
Total Debt/Equity (Gearing Ratio)1.07
LT Debt/Equity0.87
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities81.9
Interest Cover23.5
Interest/Capital Invested3.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.25
Current P/E Ratio - LTM15.00
Enterprise Value (EV)/EBITDA8.40
Enterprise Value (EV)/Free Cash Flow15.55
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.78
Price/Cash Flow Ratio12.0
Price/Free Cash Flow Ratio - LTM14.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.9
P/E Ratio (26 weeks ago) - LTM11.5
P/E Ratio (52 weeks ago) - LTM14.0
5-Y High P/E Ratio19.6
5-Y Low P/E Ratio7.3
5-Y Average P/E Ratio17.8
Current P/E Ratio as % of 5-Y Average P/E11
P/E as % of Industry Group77.0
P/E as % of Sector Segment89.0
Current 12 Month Normalized P/E Ratio - LTM10.4
PER SHARE FIGURES
LT Debt pS18.44
Current Liabilities pS22.99
Tangible Book Value pS - LTM23.29
Book Value pS - LTM23.01
Capital Invested pS48.17
Cash pS - LTM2.52
Cash Flow pS - LTM14.93
Free Cash Flow pS - LTM12.43
Earnings pS (EPS)12.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin24.14
Free Cash Flow Margin 5YEAR AVG25.54
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity2.48
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity1.20
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.70
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin38.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM32.8
EBIT Margin - LTM28.7
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate14.3
Effective Tax Rate - 5YEAR AVRG.17.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,012,083
Net Income per Employee450,992
Average Collection Period
Receivables Turnover12.9
Day's Inventory Turnover Ratio
Inventory Turnover37.2
Inventory/Sales1.5
Accounts Payble/Sales21.04
Assets/Revenue1.43
Net Working Capital Turnover18.35
Fixed Assets Turnover1.13
Total Assets Turnover0.7
Revenue per $ Cash22.95
Revenue per $ Plant6.43
Revenue per $ Common Equity2.48
Revenue per $ Capital Invested1.20
Selling, General & Adm/tive (SG&A) as % of Revenue6.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.4
R&D Expense as % of Revenue - 5YEAR AVRG.5.4

  


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