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

Ticker
AAPL

Price
147.11
Stock movement up
+4.55 (3.19%)
Company name
Apple Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Consumer Electronics
Market cap
2381.00B
Ent value
2636.17B
Price/Sales
6.17
Price/Book
35.33
Div yield
0.63%
Div growth
9.18%
Growth years
9
FCF payout
13.93%
Trailing P/E
23.36
Forward P/E
22.43
PEG
1.87
EPS growth
13.00%
1 year return
15.43%
3 year return
45.53%
5 year return
30.39%
10 year return
21.89%
Last updated: 2022-05-13

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 no longer breaks out total HBO Max vs. HBO numbers, nor activated vs. non-activated accounts, so the latest numbers reflect total domestic+international HBO subscribers

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 yield - 5y

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Dividend yield data
Dividend per share0.92
Dividend yield0.63%
Payout frequencyQuarterly
Maximum yield2.05%
Average yield1.16%
Minimum yield0.48%
Discount to avg yield-84.74%
Upside potential-45.87%
Yield as % of max yield30.45%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.63%
Current yield distribution81.27%
Yield at 100% (Min)0.48%
Yield at 90%0.58%
Yield at 80%0.64%
Yield at 50% (Median)1.27%
Yield at 20%1.60%
Yield at 10%1.69%
Yield at 0% (Max)2.05%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.92
Payout frequencyQuarterly
Ex-div date6 May 2022
EPS (TTM)6.17
EPS (1y forward)6.56
EPS growth (5y)13.00%
EPS growth (5y forward)12.46%

Dividend growth

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Dividend growth data
AAPLS&P500
DGR MR4.55%-16.52%
DGR TTM6.59%4.37%
DGR 3 years7.06%3.88%
DGR 5 years9.18%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced16 days
EPS growth (5y)13.00%
EPS growth (5y forward)12.46%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.45%13.93%
Average--
Forward14.02%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.36
Price to OCF20.45
Price to FCF22.51
Price to EBITDA18.00
EV to EBITDA19.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.17
Price to Book35.33
EV to Sales6.83

FINANCIALS

Per share

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Per share data
Current share count16.19B
EPS (TTM)6.17
FCF per share (TTM)6.40

Income statement

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Income statement data
Revenue (TTM)386.02B
Gross profit (TTM)167.23B
Operating income (TTM)119.38B
Net income (TTM)101.94B
EPS (TTM)6.17
EPS (1y forward)6.56

Margins

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Margins data
Gross margin (TTM)43.32%
Operating margin (TTM)30.93%
Profit margin (TTM)26.41%

Balance Sheet

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Balance Sheet data
Cash28.10B
Net receivables45.40B
Total current assets118.18B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets350.66B
Accounts payable52.68B
Short/Current long term debt119.98B
Total current liabilities127.51B
Total liabilities283.26B
Shareholder's equity67.40B
Net tangible assets67.40B

Cash flow

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Cash flow data
Operating cash flow (TTM)116.43B
Capital expenditures (TTM)10.63B
Free cash flow (TTM)105.79B
Dividends paid (TTM)14.73B

Financial returns

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Financial returns data
Return on Equity151.24%
Return on Assets29.07%
Return on Invested Capital54.40%
Cash Return on Invested Capital56.46%

STOCK INFORMATION

Stock chart

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Stock price data
Open144.59
Daily high148.10
Daily low143.11
Daily Volume111M
All-time high182.01
1y analyst estimate190.20
Beta1.19
EPS (TTM)6.17
Dividend per share0.92
Ex-div date6 May 2022
Next earnings date25 Jul 2022

Downside potential

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Downside potential data
AAPLS&P500
Current price drop from All-time high-19.17%-15.91%
Highest price drop-82.22%-56.47%
Date of highest drop23 Dec 19979 Mar 2009
Avg drop from high-29.39%-11.33%
Avg time to new high17 days12 days
Max time to new high2130 days1805 days
COMPANY DETAILS
AAPL (Apple Inc) company logo
Marketcap
2381.00B
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
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May 13, 2022
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