| Company Name: | Apple Inc | | | Ticker Symbol: | AAPL | | CIK Number: | 0000320193 | | WWW Address: | http://www.apple.com |
| CEO: | Mr. Timothy D. Cook | | No. of Employees: | 116,000 |
| 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 | | 150.27 |  -0.07 | 150.11 | 150.27 | 149.99 | 150.44 | 148.88 | 26252630 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 783,483.7 | 5,213.8 | 0.00 | 8.35 | 2.52 | 18.0 | 1.6 | 156.65 - 96.42 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 150.30 | $ | | PE Ratio - LTM | 18.0 | |
| Market Capitalisation | 783,483.7 | mil |
| Latest Shares Outstanding | 5,213.8 | mil |
| Earnings pS (EPS) | 8.35 | $ |
| Dividend pS (DPS) | 2.52 | ¢ |
| Dividend Yield | 1.6 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,858,957 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 5,254.1 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | 139,972 | mil |
| Domestic Sales | 75,667 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.1 | % |
| EBITDA Margin | 34.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 70.5 | % |
| Return on Assets (ROA) | 14.9 | % |
| Return on Equity (ROE) | 36.9 | % |
| Return on Capital Invested (ROCI) | 21.9 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 43.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.68 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | 5.34 | $ |
| Cash pS | 1.65 | $ |
| Book-Value pS | 25.72 | $ |
| Tangible Book-Value pS | 22.94 | $ |
| Cash Flow pS | 12.37 | $ |
| Free Cash Flow pS | 9.87 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.84 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 12.2 | |
| Price/Free Cash Flow | 15.2 | |
| 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 | 2.52 |
| Current Dividend Yield | 1.6 |
| 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 | - | - | - | 0.9 | | 19,144,132 | 93,024,780 |
| 4 Weeks | 151.74 | 142.28 | 146.32 | 2.7 | 1 | 19,703,850 | 394,077,010 |
| 13 Weeks | 156.65 | 141.85 | 142.27 | 5.7 | | 24,089,218 | 1,541,710,011 |
| 26 Weeks | 156.65 | 119.50 | 119.99 | 25.3 | 16 | 23,589,195 | 2,995,827,891 |
| 52 Weeks | 156.65 | 96.42 | 98.66 | 52.4 | 39 | 26,990,173 | 6,801,523,805 |
| YTD | 156.65 | 114.76 | - | 29.4 | 20 | 23,656,413 | 3,288,241,483 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 150.26 | 148.45 | 149.17 | 139.75 | 132.30 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.15 | 0.3 | 0.08 |
| Income | 0.12 | 0.3 | 0.07 |
| Dividend | | 0.3 | 0.10 |
| Capital Spending | 0.12 | NA | 0.07 |
| 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 | 8.66 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 1.11 |
| Receivables Turnover | 13.2 |
| Average Collection Period | 27 |
| Working Capital/Equity | 21.7 |
| Working Capital pS | 5.23 |
| Cash-Flow pS | 11.97 |
| Free Cash-Flow pS | 9.50 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.13 |
| Financial Leverage Ratio (Assets/Equity) | 0.7 |
| Debt Ratio | 27.1 |
| Total Debt/Equity (Gearing Ratio) | 0.68 |
| LT Debt/Equity | 0.59 |
| LT Debt/Capital Invested | 53.2 |
| LT Debt/Total Liabilities | 86.7 |
| Interest Cover | 43.2 |
| Interest/Capital Invested | 0.60 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 56.16 |
| Tobin's Q Ratio | 2.44 |
| Current P/E Ratio - LTM | 18.00 |
| Enterprise Value (EV)/EBITDA | 12.13 |
| Enterprise Value (EV)/Free Cash Flow | 17.44 |
| Dividend Yield | 1.6 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 5.84 |
| Price/Cash Flow Ratio | 12.2 |
| Price/Free Cash Flow Ratio - LTM | 15.2 |
| 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 | 18.3 |
| 5-Y Low P/E Ratio | 6.4 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 42 |
| 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 | 13.61 |
| Current Liabilities pS | 14.26 |
| Tangible Book Value pS - LTM | 22.94 |
| Book Value pS - LTM | 25.72 |
| Capital Invested pS | 41.29 |
| Cash pS - LTM | 1.65 |
| Cash Flow pS - LTM | 12.37 |
| Free Cash Flow pS - LTM | 9.87 |
| Earnings pS (EPS) | 8.35 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 24.24 |
| Free Cash Flow Margin 5YEAR AVG | 26.43 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.68 |
| Return on Equity (ROE) | 0.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.4 |
| Capital Invested Productivity | 1.00 |
| Return on Capital Invested (ROCI) | 0.3 |
| 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 | 39.1 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 34.0 |
| EBIT Margin - LTM | 29.1 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 17.0 |
| Effective Tax Rate - 5YEAR AVRG. | 21.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,061,841,437 |
| Revenue per Employee | 1,858,957 |
| Net Income per Employee | 393,853 |
| Average Collection Period | 1,061,841,437 |
| Receivables Turnover | 13.2 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 58.6 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 17.29 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 7.74 |
| Fixed Assets Turnover | 1.00 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 25.07 |
| Revenue per $ Plant | 7.98 |
| Revenue per $ Common Equity | 1.68 |
| Revenue per $ Capital Invested | 1.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 4.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.7 |
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