| Company Name: | Apple Inc | | | Ticker Symbol: | AAPL | | CIK Number: | 0000320193 | | WWW Address: | http://www.apple.com |
| CEO: | Mr. Timothy D. Cook | | No. of Employees: | 92,600 |
| 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 | | 112.18 |  -1.77 | 112.15 | 112.18 | 113.16 | 113.80 | 111.80 | 35882466 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 604,475.5 | 5,388.4 | 0.00 | 9.28 | 2.28 | 12.4 | 1.9 | 123.82 - 89.47 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 112.18 | $ | | PE Ratio - LTM | 12.4 | |
| Market Capitalisation | 604,475.5 | mil |
| Latest Shares Outstanding | 5,388.4 | mil |
| Earnings pS (EPS) | 9.28 | $ |
| Dividend pS (DPS) | 2.28 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 2,124,682 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 5,541.0 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | 139,851 | mil |
| Domestic Sales | 93,864 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.1 | % |
| EBITDA Margin | 36.2 | % |
| Pre-Tax Profit Margin | 31.0 | % |
| Assets Turnover | 89.5 | % |
| Return on Assets (ROA) | 20.4 | % |
| Return on Equity (ROE) | 46.2 | % |
| Return on Capital Invested (ROCI) | 31.3 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 99.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.54 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 1.63 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 23.48 | $ |
| Tangible Book-Value pS | 20.48 | $ |
| Cash Flow pS | 11.34 | $ |
| Free Cash Flow pS | 8.97 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.80 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 9.9 | |
| Price/Free Cash Flow | 12.6 | |
| 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 | 2.28 |
| Current Dividend Yield | 1.9 |
| 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 | - | - | - | -0.6 | 1 | 36,298,918 | 110,685,533 |
| 4 Weeks | 116.18 | 102.53 | 106.72 | 6.8 | 8 | 42,943,377 | 858,867,557 |
| 13 Weeks | 116.18 | 94.30 | 95.61 | 19.2 | 17 | 32,329,732 | 2,069,102,850 |
| 26 Weeks | 116.18 | 89.47 | 108.96 | 4.6 | | 34,276,534 | 4,387,396,405 |
| 52 Weeks | 123.82 | 89.47 | 109.57 | 4.0 | -8 | 37,892,216 | 9,548,838,535 |
| YTD | 116.18 | 89.47 | - | 8.2 | 1 | 37,138,495 | 6,982,037,145 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 112.97 | 113.51 | 107.90 | 102.83 | 101.99 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.29 | 0.5 | 0.14 |
| Income | 0.31 | 0.5 | 0.09 |
| Dividend | | 0.6 | 0.74 |
| Capital Spending | 0.34 | NA | 0.17 |
| 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 | 3.02 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.78 |
| Receivables Turnover | 13.6 |
| Average Collection Period | 26 |
| Working Capital/Equity | 7.3 |
| Working Capital pS | 1.57 |
| Cash-Flow pS | 14.03 |
| Free Cash-Flow pS | 12.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.11 |
| Financial Leverage Ratio (Assets/Equity) | 0.5 |
| Debt Ratio | 22.2 |
| Total Debt/Equity (Gearing Ratio) | 0.54 |
| LT Debt/Equity | 0.45 |
| LT Debt/Capital Invested | 49.2 |
| LT Debt/Total Liabilities | 82.9 |
| Interest Cover | 99.9 |
| Interest/Capital Invested | 0.35 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 2.09 |
| Current P/E Ratio - LTM | 12.40 |
| Enterprise Value (EV)/EBITDA | 8.47 |
| Enterprise Value (EV)/Free Cash Flow | 11.15 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 4.80 |
| Price/Cash Flow Ratio | 9.9 |
| Price/Free Cash Flow Ratio - LTM | 12.6 |
| 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 | 15.7 |
| 5-Y Low P/E Ratio | 5.9 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 22 |
| 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 | 9.18 |
| Current Liabilities pS | 13.84 |
| Tangible Book Value pS - LTM | 20.48 |
| Book Value pS - LTM | 23.48 |
| Capital Invested pS | 34.11 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 11.34 |
| Free Cash Flow pS - LTM | 8.97 |
| Earnings pS (EPS) | 9.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 29.86 |
| Free Cash Flow Margin 5YEAR AVG | 27.10 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.96 |
| Return on Equity (ROE) | 0.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.4 |
| Capital Invested Productivity | 1.27 |
| Return on Capital Invested (ROCI) | 0.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.3 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 0.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.2 |
| Gross Profit Margin | 40.1 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 36.2 |
| EBIT Margin - LTM | 31.3 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 18.3 |
| Effective Tax Rate - 5YEAR AVRG. | 22.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,132,593,801 |
| Revenue per Employee | 2,124,682 |
| Net Income per Employee | 485,400 |
| Average Collection Period | 1,132,593,801 |
| Receivables Turnover | 13.6 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 62.8 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 15.19 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 26.66 |
| Fixed Assets Turnover | 1.16 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 11.07 |
| Revenue per $ Plant | 10.40 |
| Revenue per $ Common Equity | 1.96 |
| Revenue per $ Capital Invested | 1.27 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 3.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.5 |
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