Apple Inc. (AAPL)

Basic

  • Market Cap

    $2,774.29B

  • EV

    $2,709.75B

  • Shares Out

    15.44B

  • Revenue

    $385.71B

  • Employees

    161,000

Margins

  • Gross

    45.03%

  • EBITDA

    33.73%

  • Operating

    30.76%

  • Pre-Tax

    30.71%

  • Net

    26.16%

  • FCF

    27.71%

Returns (5Yr Avg)

  • ROA

    17.1%

  • ROTA

    124.89%

  • ROE

    124.89%

  • ROCE

    43.51%

  • ROIC

    29.18%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $200.65

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $73.1B

  • Net Debt

    -$64.54B

  • Debt/Equity

    1.46

  • EBIT/Interest

    30.17

Growth (CAGR)

  • Rev 3Yr

    9.46%

  • Rev 5Yr

    8.07%

  • Rev 10Yr

    8.29%

  • Dil EPS 3Yr

    20.3%

  • Dil EPS 5Yr

    16.2%

  • Dil EPS 10Yr

    16.15%

  • Rev Fwd 2Yr

    3.78%

  • EBITDA Fwd 2Yr

    5.86%

  • EPS Fwd 2Yr

    8.12%

  • EPS LT Growth Est

    9.4%

Dividends

  • Yield

  • Payout

    14.73%

  • DPS

    $0.95

  • DPS Growth 3Yr

    5.57%

  • DPS Growth 5Yr

    6.15%

  • DPS Growth 10Yr

    8.37%

  • DPS Growth Fwd 2Yr

    6.56%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Total Revenues

260,174

274,515

365,817

394,328

383,285

385,706

Total Revenues % Chg.

-2%

5.5%

33.3%

7.8%

-2.8%

-0.5%

Cost of Goods Sold, Total

161,782

169,559

212,981

223,546

214,137

212,035

Gross Profit

98,392

104,956

152,836

170,782

169,148

173,671

Selling General & Admin Expenses, Total

18,245

19,916

21,973

25,094

24,932

25,111

R&D Expenses

16,217

18,752

21,914

26,251

29,915

29,902

Other Operating Expenses, Total

34,462

38,668

43,887

51,345

54,847

55,013

Operating Income

63,930

66,288

108,949

119,437

114,301

118,658

Interest Expense, Total

-3,576

-2,873

-2,645

-2,931

-3,933

-3,933

Interest And Investment Income

4,961

3,763

2,843

2,825

3,750

3,750

Net Interest Expenses

1,385

890

198

-106

-183

-183

Other Non Operating Income (Expenses)

422

-87

60

-228

-382

-39

EBT, Excl. Unusual Items

65,737

67,091

109,207

119,103

113,736

118,436

EBT, Incl. Unusual Items

65,737

67,091

109,207

119,103

113,736

118,436

Income Tax Expense

10,481

9,680

14,527

19,300

16,741

17,523

Earnings From Continuing Operations

55,256

57,411

94,680

99,803

96,995

100,913

Net Income

55,256

57,411

94,680

99,803

96,995

100,913

Net Income to Common Incl Extra Items

55,256

57,411

94,680

99,803

96,995

100,913

Net Income to Common Excl. Extra Items

55,256

57,411

94,680

99,803

96,995

100,913

Total Shares Outstanding

17,772.9

16,976.8

16,426.8

15,943.4

15,550.1

15,460.2

Weighted Avg. Shares Outstanding

18,471.3

17,352.1

16,701.3

16,216

15,744.2

15,648.5

Weighted Avg. Shares Outstanding Dil

18,595.7

17,528.2

16,864.9

16,325.8

15,812.5

15,717.8

EPS

3

3.3

5.7

6.2

6.2

6.4

EPS Diluted

3

3.3

5.6

6.1

6.1

6.4

EBITDA

76,477

77,344

120,233

130,541

125,820

130,109