Apple Inc stock page - price, fundamentals, dividends - iOCharts

AAPL

175.08
-3.34 (-1.90%)
Apple Inc (NASDAQ, USD)
Technology >
Consumer Electronics
Market cap
2825.02B
Ent value
3077.99B
Price/Sales
9.60
Price/Book
44.78
Div yield
-
Div growth
9.73%
Growth years
9
FCF payout
17.65%
Trailing P/E
44.19
Forward P/E
30.32
PEG
3.55
EPS growth
13.00%
1 year return
33.57%
3 year return
65.09%
5 year return
42.01%
10 year return
27.54%
Last updated: 2022-01-15

STOCK INFORMATION

Stock chart

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Stock price data
Open175.78
Daily high176.62
Daily low171.79
Daily Volume81.6M
All-time high182.01
1y analyst estimate169.06
Beta1.21
EPS (TTM)3.80
Dividend per share-
Ex-div date6 Aug 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
AAPLS&P500
Current price drop from All-time high-3.81%-1.67%
Highest price drop-82.22%-56.47%
Date of highest drop23 Dec 19979 Mar 2009
Avg drop from high-29.60%-11.37%
Avg time to new high17 days12 days
Max time to new high2130 days1805 days

BUSINESS INSIGHT

Revenues per Product Category ($M)

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Segment comments

The Other segment includes Wearables, Home devices and Accessories

Gross profit ($M)

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Gross margins (%)

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Geographic Revenues ($M)

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Global smartphone market share (%)

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Desktop OS market share (%)

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Source

Windows is developed by Microsoft, OS X by Apple, Chrome OS by Google and Linux is open-source

https://gs.statcounter.com/os-market-share/desktop/worldwide#yearly-2009-2021

OS market share (% - desktop, mobile, tablet, console)

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Source

Windows is developed by Microsoft, OS X and iOS by Apple, Android by Google and Linux is open-source

https://gs.statcounter.com/os-market-share#yearly-2009-2021

Desktop browser market share (%)

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Source

Chrome is developed by Google, Firefox by Mozilla, Safari by Apple, the Opera browsers by Opera and IE was developed by Microsoft but has been discontinued

https://gs.statcounter.com/browser-market-share/desktop/worldwide#yearly-2009-2021

Mobile browser market share (%)

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Source

Chrome and the Android browser (as well as the OS) are developed by Google, Safari by Apple, UC Browser by a subsidiary of Alibaba, the Opera browsers by Opera, Samsung Internet by Samsung, Nokia by Nokia and Blackberry by Blackberry (then Research in Motion)

https://gs.statcounter.com/browser-market-share/mobile/worldwide#yearly-2009-2021

Streaming Platform Subscribers (M)

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Streaming platform comments

The data shown in each quarter are the last reported known numbers at the time

HBO Max shows "Activated" subscribers. The total reported number was 37.7M as of 2020Q4

Amazon Prime shows the total number of Amazon Prime subscribers, including those that do not use video streaming, making the actual Prime Video user count considerably less

ViacomCBS reports their subscriber count summarized for all of their streaming platforms, which include Paramount+ (previously CBS All Access), Showtime OTT, BET+ and others. Also, from 20Q4, the numbers are showing Global subscriber counts, while before that only domestic subscribers are visible

Apple TV+ numbers are likely inflated due to a majority of its subscribers being on free trials as of 2020Q4

DIVIDENDS

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share-
Payout frequencyQuarterly
Ex-div date6 Aug 2021
EPS (TTM)3.80
EPS (1y forward)5.68
EPS growth (5y)13.00%
EPS growth (5y forward)12.46%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM22.14%17.65%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.19
Price to OCF31.77
Price to FCF35.22
Price to EBITDA32.98
EV to EBITDA35.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.60
Price to Book44.78
EV to Sales10.46

FINANCIALS

Per share

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Per share data
Current share count16.41B
EPS (TTM)3.80
FCF per share (TTM)4.77

Income statement

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Income statement data
Revenue (TTM)294.13B
Gross profit (TTM)114.07B
Operating income (TTM)74.25B
Net income (TTM)63.93B
EPS (TTM)3.80
EPS (1y forward)5.68

Margins

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Margins data
Gross margin (TTM)38.78%
Operating margin (TTM)25.24%
Profit margin (TTM)21.73%

Balance Sheet

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Balance Sheet data
Cash34.94B
Net receivables51.51B
Total current assets134.84B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets351.00B
Accounts payable42.30B
Short/Current long term debt124.72B
Total current liabilities125.48B
Total liabilities287.91B
Shareholder's equity63.09B
Net tangible assets65.34B

Cash flow

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Cash flow data
Operating cash flow (TTM)88.92B
Capital expenditures (TTM)8.70B
Free cash flow (TTM)80.22B
Dividends paid (TTM)14.15B

Financial returns

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Financial returns data
Return on Equity96.54%
Return on Assets18.06%
Return on Invested Capital35.86%
Cash Return on Invested Capital45.00%
COMPANY DETAILS
AAPL (Apple Inc) company logo
Marketcap
2825.02B
Marketcap category
Large-cap
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch. Further, it provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. Additionally, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.
Employees
154000
Investor relations
SEC filings
CEO
Timothy Donald Cook
Country
USA
City
Cupertino
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The stock market rally is on the back foot, while the Nasdaq has lagged the S&P 500 for nearly a year. But Apple is holding up.
January 16, 2022
In this segment from Motley Fool Live, recorded on Jan. 4, Fool contributors Toby Bordelon and Lou Whiteman discuss several of the industrial businesses that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BR...
January 16, 2022
DNB Asset Management significantly raised investments in some of the most volatile stocks, including AMC Entertainment, Apple, NIO, and Nikola.
January 16, 2022
Starting Jan. 24, unvaccinated employees or those who haven't submitted proof of vaccination will need negative COVID-19 tests to enter Apple workplaces, the report said. The Verge said it was not im...
January 15, 2022
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January 15, 2022
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January 15, 2022
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January 14, 2022
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January 14, 2022
The project, if it had landed, would have been the largest in North Carolina economic development history.
January 14, 2022
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