| 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.
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| | | Industry Information: | CONSUMER DURABLES - Electronic Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 217.66 |  -2.37 | 215.6 | 239.98 | 220.78 | 221.36 | 217.29 | 96246748 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,051,281.7 | 4,829.9 | 0.00 | 9.27 | 2.92 | 23.7 | 1.3 | 229.67 - 149.16 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 217.66 | $ | | PE Ratio - LTM | 23.7 | |
| Market Capitalisation | 1,051,281.7 | mil |
| Latest Shares Outstanding | 4,829.9 | mil |
| Earnings pS (EPS) | 9.27 | $ |
| Dividend pS (DPS) | 2.92 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,863,691 | $ |
| Effective Tax Rate | 0.2 | % |
| Float | 5,084.1 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 38.5 | % |
| EBITDA Margin | 33.4 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 65.8 | % |
| Return on Assets (ROA) | 13.9 | % |
| Return on Equity (ROE) | 36.9 | % |
| Return on Capital Invested (ROCI) | 19.9 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.8 | |
| Interest Cover | 28.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.86 | |
| LT Debt/Total Capital | 42.0 | % |
| Working Capital pS | 5.76 | $ |
| Cash pS | 1.65 | $ |
| Book-Value pS | 23.80 | $ |
| Tangible Book-Value pS | 26.09 | $ |
| Cash Flow pS | 14.36 | $ |
| Free Cash Flow pS | 11.52 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 9.15 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 15.2 | |
| Price/Free Cash Flow | 18.9 | |
| P/E as % of Industry Group | 77.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 2.92 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 1.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | -2 | 33,339,078 | 150,986,630 |
| 4 Weeks | 229.67 | 215.11 | 216.08 | 1.8 | | 30,807,124 | 616,142,482 |
| 13 Weeks | 229.67 | 180.73 | 184.92 | 19.0 | 13 | 24,154,387 | 1,545,880,791 |
| 26 Weeks | 229.67 | 160.63 | 164.94 | 33.4 | 20 | 24,988,871 | 3,173,586,718 |
| 52 Weeks | 229.67 | 149.16 | 151.78 | 45.0 | 28 | 26,547,565 | 6,689,986,455 |
| YTD | 229.67 | 150.24 | - | 27.7 | 19 | 27,648,898 | 5,059,748,360 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 218.44 | 220.57 | 210.10 | 190.44 | 185.25 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.08 | 0.3 | 0.08 |
| Income | 0.03 | 0.3 | 0.07 |
| Dividend | 0.45 | 0.5 | 0.10 |
| Capital Spending | 0.05 | NA | 0.02 |
| R&D | 31.78 | NA | 33.13 |
| Normalized Inc. | 56.57 | NA | 44.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 14.7 | 11.3 | 44.6 |
| Earnings % | -8.3 | -17.9 | 61.0 |
| EPS % | -8.7 | -18.0 | 59.5 |
| EPS $ | -2.27 | -2.21 | 16.47 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.42 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.94 |
| Receivables Turnover | 13.6 |
| Average Collection Period | 26 |
| Working Capital/Equity | 20.8 |
| Working Capital pS | 5.42 |
| Cash-Flow pS | 12.11 |
| Free Cash-Flow pS | 9.67 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.12 |
| Financial Leverage Ratio (Assets/Equity) | 0.9 |
| Debt Ratio | 30.8 |
| Total Debt/Equity (Gearing Ratio) | 0.86 |
| LT Debt/Equity | 0.73 |
| LT Debt/Capital Invested | 56.2 |
| LT Debt/Total Liabilities | 84.0 |
| Interest Cover | 28.6 |
| Interest/Capital Invested | 0.85 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 86.12 |
| Tobin's Q Ratio | 2.80 |
| Current P/E Ratio - LTM | 23.70 |
| Enterprise Value (EV)/EBITDA | 15.65 |
| Enterprise Value (EV)/Free Cash Flow | 23.35 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 9.15 |
| Price/Cash Flow Ratio | 15.2 |
| Price/Free Cash Flow Ratio - LTM | 18.9 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 10.9 |
| P/E Ratio (26 weeks ago) - LTM | 11.5 |
| P/E Ratio (52 weeks ago) - LTM | 14.0 |
| 5-Y High P/E Ratio | 20.8 |
| 5-Y Low P/E Ratio | 6.1 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 46 |
| P/E as % of Industry Group | 77.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.4 |
| PER SHARE FIGURES |
| LT Debt pS | 18.50 |
| Current Liabilities pS | 19.19 |
| Tangible Book Value pS - LTM | 26.09 |
| Book Value pS - LTM | 23.80 |
| Capital Invested pS | 51.70 |
| Cash pS - LTM | 1.65 |
| Cash Flow pS - LTM | 14.36 |
| Free Cash Flow pS - LTM | 11.52 |
| Earnings pS (EPS) | 9.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 22.16 |
| Free Cash Flow Margin 5YEAR AVG | 25.93 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.71 |
| Return on Equity (ROE) | 0.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.4 |
| Capital Invested Productivity | 0.92 |
| Return on Capital Invested (ROCI) | 0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.2 |
| Gross Profit Margin | 38.5 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 33.4 |
| EBIT Margin - LTM | 29.0 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 18.1 |
| Effective Tax Rate - 5YEAR AVRG. | 19.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,332,461,784 |
| Revenue per Employee | 1,863,691 |
| Net Income per Employee | 393,098 |
| Average Collection Period | 1,332,461,784 |
| Receivables Turnover | 13.6 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 40.4 |
| Inventory/Sales | 2.1 |
| Accounts Payble/Sales | 21.40 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 8.24 |
| Fixed Assets Turnover | 0.93 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 11.30 |
| Revenue per $ Plant | 6.79 |
| Revenue per $ Common Equity | 1.71 |
| Revenue per $ Capital Invested | 0.92 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 5.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.1 |
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