| 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 | | 178.97 |  -0.69 | 178.29 | 178.34 | 180.31 | 183.23 | 177.81 | 23714691 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 823,454.4 | 4,601.1 | 0.00 | 12.01 | 3.08 | 15.8 | 1.6 | 233.47 - 142.00 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 179.66 | $ | | PE Ratio - LTM | 15.8 | |
| Market Capitalisation | 823,454.4 | mil |
| Latest Shares Outstanding | 4,601.1 | mil |
| Earnings pS (EPS) | 12.01 | $ |
| Dividend pS (DPS) | 3.08 | ¢ |
| Dividend Yield | 1.6 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 2,012,083 | $ |
| Effective Tax Rate | 0.2 | % |
| Float | 4,727.4 | 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 | 38.3 | % |
| EBITDA Margin | 32.8 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 71.7 | % |
| Return on Assets (ROA) | 16.1 | % |
| Return on Equity (ROE) | 49.4 | % |
| Return on Capital Invested (ROCI) | 24.4 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 23.5 | |
| Total Debt/Equity (Gearing Ratio) | 1.07 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | 3.15 | $ |
| Cash pS | 2.52 | $ |
| Book-Value pS | 23.01 | $ |
| Tangible Book-Value pS | 23.29 | $ |
| Cash Flow pS | 14.93 | $ |
| Free Cash Flow pS | 12.43 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 8.22 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 12.7 | |
| 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 | 3.08 |
| 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 | - | - | - | -4.9 | | 35,088,959 | 130,649,692 |
| 4 Weeks | 215.30 | 177.81 | 204.40 | -12.1 | | 33,730,278 | 674,605,562 |
| 13 Weeks | 215.30 | 169.50 | 172.90 | 3.9 | | 28,955,900 | 1,853,177,648 |
| 26 Weeks | 215.30 | 142.00 | 171.97 | 4.5 | | 33,158,454 | 4,111,648,297 |
| 52 Weeks | 233.47 | 142.00 | 188.63 | -4.8 | | 31,577,226 | 7,894,306,578 |
| YTD | 215.30 | 142.00 | - | 13.9 | | 30,363,591 | 3,005,995,509 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 184.20 | 187.33 | 196.10 | 180.95 | 191.98 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.09 | 0.4 | 0.04 |
| Income | 0.10 | 0.4 | 0.04 |
| Dividend | 0.11 | 0.3 | 0.11 |
| Capital Spending | 0.08 | 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 | 3.96 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 12.9 |
| Average Collection Period | 28 |
| Working Capital/Equity | 13.5 |
| Working Capital pS | 3.05 |
| Cash-Flow pS | 15.49 |
| Free Cash-Flow pS | 12.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.71 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 31.3 |
| Total Debt/Equity (Gearing Ratio) | 1.07 |
| LT Debt/Equity | 0.87 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 81.9 |
| Interest Cover | 23.5 |
| Interest/Capital Invested | 3.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 2.38 |
| Current P/E Ratio - LTM | 15.80 |
| Enterprise Value (EV)/EBITDA | 8.93 |
| Enterprise Value (EV)/Free Cash Flow | 16.27 |
| Dividend Yield | 1.6 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 8.22 |
| Price/Cash Flow Ratio | 12.7 |
| 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 | 19.6 |
| 5-Y Low P/E Ratio | 7.1 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 19 |
| 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 | 18.44 |
| Current Liabilities pS | 22.99 |
| Tangible Book Value pS - LTM | 23.29 |
| Book Value pS - LTM | 23.01 |
| Capital Invested pS | 48.17 |
| Cash pS - LTM | 2.52 |
| Cash Flow pS - LTM | 14.93 |
| Free Cash Flow pS - LTM | 12.43 |
| Earnings pS (EPS) | 12.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 24.14 |
| Free Cash Flow Margin 5YEAR AVG | 25.54 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 2.48 |
| Return on Equity (ROE) | 0.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.4 |
| Capital Invested Productivity | 1.20 |
| Return on Capital Invested (ROCI) | 0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.2 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 0.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.2 |
| Gross Profit Margin | 38.3 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 32.8 |
| EBIT Margin - LTM | 28.7 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 14.3 |
| Effective Tax Rate - 5YEAR AVRG. | 17.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | |
| Revenue per Employee | 2,012,083 |
| Net Income per Employee | 450,992 |
| Average Collection Period | |
| Receivables Turnover | 12.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 37.2 |
| Inventory/Sales | 1.5 |
| Accounts Payble/Sales | 21.04 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 18.35 |
| Fixed Assets Turnover | 1.13 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 22.95 |
| Revenue per $ Plant | 6.43 |
| Revenue per $ Common Equity | 2.48 |
| Revenue per $ Capital Invested | 1.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 5.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.4 |
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