Apple Inc. (AAPL)
Apple Statistics
Share Statistics
Apple has 15.02B shares outstanding. The number of shares has increased by -2.11% in one year.
| Shares Outstanding | 15.02B |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 59.75% |
| Shares Floating | 15.01B |
| Failed to Deliver (FTD) Shares | 2.83K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 135.19M, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 135.19M |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 37.29 and the forward PE ratio is 28.73. Apple's PEG ratio is -45.94.
| PE Ratio | 37.29 |
| Forward PE | 28.73 |
| PS Ratio | 8.94 |
| Forward PS | 6.9 |
| PB Ratio | 61.37 |
| P/FCF Ratio | 32.12 |
| PEG Ratio | -45.94 |
Enterprise Valuation
Apple Inc. has an Enterprise Value (EV) of 2,788B.
| EV / Earnings | 29.74 |
| EV / Sales | 7.13 |
| EV / EBITDA | 20.7 |
| EV / EBIT | 22.63 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.87 |
| Total Debt / Capitalization | 65.19 |
| Cash Flow / Debt | 1.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on capital (ROIC) is 57.18%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 57.18% |
| Revenue Per Employee | $2,606,900 |
| Profits Per Employee | $624,906.67 |
| Employee Count | 150,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 28.87 |
Taxes
| Income Tax | 29.75B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 34.54% in the last 52 weeks. The beta is 1.2, so Apple's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 34.54% |
| 50-Day Moving Average | 240.22 |
| 200-Day Moving Average | 225.88 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 50.2M |
Income Statement
In the last 12 months, Apple had revenue of 391.04B and earned 93.74B in profits. Earnings per share was 6.11.
| Revenue | 391.04B |
| Gross Profit | 180.68B |
| Operating Income | 123.22B |
| Net Income | 93.74B |
| EBITDA | 134.66B |
| EBIT | 123.22B |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 29.94B in cash and 106.63B in debt, giving a net cash position of -76.69B.
| Cash & Cash Equivalents | 29.94B |
| Total Debt | 106.63B |
| Net Cash | -76.69B |
| Retained Earnings | -19.15B |
| Total Assets | 344.08B |
| Working Capital | -11.13B |
Cash Flow
In the last 12 months, operating cash flow was 118.25B and capital expenditures -9.45B, giving a free cash flow of 108.81B.
| Operating Cash Flow | 118.25B |
| Capital Expenditures | -9.45B |
| Free Cash Flow | 108.81B |
| FCF Per Share | 7.09 |
Margins
Gross margin is 46.21%, with operating and profit margins of 31.51% and 23.97%.
| Gross Margin | 46.21% |
| Operating Margin | 31.51% |
| Pretax Margin | 31.58% |
| Profit Margin | 23.97% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 31.51% |
| FCF Margin | 27.83% |
Dividends & Yields
AAPL pays an annual dividend of $1.24, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 17.79% |
| Earnings Yield | 2.53% |
| FCF Yield | 3% |
Analyst Forecast
The average price target for AAPL is $250, which is 3.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
Stock Splits
The last stock split was on Aug 31, 2020. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 31, 2020 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 10.08 |
| Piotroski F-Score | 8 |