Ticker
AAPL

Price
144.29
Stock movement up
+1.29 (0.90%)
Company name
Apple Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Consumer Electronics
Market cap
2295.38B
Ent value
2573.82B
Price/Sales
5.82
Price/Book
45.30
Div yield
0.46%
Div growth
9.18%
Growth years
9
FCF payout
13.32%
Trailing P/E
23.00
Forward P/E
21.41
PEG
1.85
EPS growth
13.00%
1 year return
-15.29%
3 year return
21.24%
5 year return
28.00%
10 year return
24.55%
Last updated: 2023-01-31

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

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.67
Dividend yield0.46%
Payout frequencyQuarterly
Maximum yield2.05%
Average yield1.02%
Minimum yield0.46%
Discount to avg yield-120.10%
Upside potential-54.57%
Yield as % of max yield22.50%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.46%
Current yield distribution99.84%
Yield at 100% (Min)0.46%
Yield at 90%0.55%
Yield at 80%0.60%
Yield at 50% (Median)0.80%
Yield at 20%1.53%
Yield at 10%1.65%
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 share0.67
Payout frequencyQuarterly
Ex-div date23 Dec 2022
EPS (TTM)6.19
EPS (1y forward)6.74
EPS growth (5y)13.00%
EPS growth (5y forward)12.46%

Dividend growth

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Dividend growth data
AAPLS&P500
DGR MR-27.52%11.59%
DGR TTM-2.65%10.54%
DGR 3 years7.06%4.00%
DGR 5 years9.18%5.65%
DGR 10 years-7.37%
DGR 15 years-5.83%
Time since last change announced45 days
EPS growth (5y)13.00%
EPS growth (5y forward)12.46%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.87%13.32%
Average--
Forward9.89%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.00
Price to OCF18.79
Price to FCF20.60
Price to EBITDA17.33
EV to EBITDA19.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.82
Price to Book45.30
EV to Sales6.53

FINANCIALS

Per share

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Per share data
Current share count15.91B
EPS (TTM)6.19
FCF per share (TTM)6.91

Income statement

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Income statement data
Revenue (TTM)394.33B
Gross profit (TTM)170.78B
Operating income (TTM)119.44B
Net income (TTM)99.80B
EPS (TTM)6.19
EPS (1y forward)6.74

Margins

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Margins data
Gross margin (TTM)43.31%
Operating margin (TTM)30.29%
Profit margin (TTM)25.31%

Balance Sheet

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Balance Sheet data
Cash23.65B
Net receivables60.93B
Total current assets135.41B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets352.75B
Accounts payable64.11B
Short/Current long term debt120.07B
Total current liabilities153.98B
Total liabilities302.08B
Shareholder's equity50.67B
Net tangible assets50.67B

Cash flow

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Cash flow data
Operating cash flow (TTM)122.15B
Capital expenditures (TTM)10.71B
Free cash flow (TTM)111.44B
Dividends paid (TTM)14.84B

Financial returns

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Financial returns data
Return on Equity196.96%
Return on Assets28.29%
Return on Invested Capital58.45%
Cash Return on Invested Capital65.27%

STOCK INFORMATION

Stock chart

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Stock price data
Open142.70
Daily high144.34
Daily low142.28
Daily Volume60.3M
All-time high182.01
1y analyst estimate173.25
Beta1.27
EPS (TTM)6.19
Dividend per share0.67
Ex-div date23 Dec 2022
Next earnings date2 Feb 2023

Downside potential

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Downside potential data
AAPLS&P500
Current price drop from All-time high-20.72%-14.91%
Highest price drop-82.22%-56.47%
Date of highest drop23 Dec 19979 Mar 2009
Avg drop from high-29.17%-11.49%
Avg time to new high17 days13 days
Max time to new high2130 days1805 days
COMPANY DETAILS
AAPL (Apple Inc) company logo
Marketcap
2295.38B
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; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. Further, it provides AppleCare support and 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 Fitness+, a personalized fitness 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
164000
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
Social media app’s shares drop after-hours as it reports slowest pace of revenue growth since going public in 2017
January 31, 2023
Shipments of computerized devices worldwide --- PCs, tablets, and mobile phones --- are expected to decline for a second year in a row, according to one firm that tracks the industry.
January 31, 2023
Amazon, Apple and Microsoft set records in their disclosed annual spending on Washington lobbying last year, as Facebook and Google's parents also spent big.
January 31, 2023
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Meta Platforms, Inc. (META) and Mastercard Incorporated (MA).
January 31, 2023
Ahead of quarterly results from smartphone-related companies later this week, including Apple , Qorvo and Bullpen resident Qualcomm , NXP Semiconductor said during its earnings conference call thi...
January 31, 2023
Apple's (AAPL) first-quarter fiscal 2023 earnings are likely to have suffered from disruptions at its China partner Foxconn's factory in Zhengzhou, as well as the shrinking demand for iPhone.
January 31, 2023
Apple Inc maintains workplace policies that unlawfully discourage employees from discussing working conditions, a U.S. labor agency has found. The National Labor Relations Board will issue a complain...
January 31, 2023
Yahoo Finance’s Allie Garfinkle joins the Live show to discuss a former Apple employee’s lawsuit against the tech giant.
January 31, 2023
Investors have rallied around Apple (NASDAQ: AAPL) and Advanced Micro Devices (NASDAQ: AMD), with both companies' shares up more than 10% in the new year. Apple has a variety of new products launchin...
January 31, 2023
Only Apple and Microsoft so far have surpassed Exxon’s fiscal 2022 profit as the oil giant capitalized on high commodity prices.
January 31, 2023
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