Ticker
    AAPL

    Price
    179.21
    Stock movement down
    -0.37 (-0.21%)
    Company name
    Apple Inc
    Exchange
    (NASDAQ
    ,
    Currency
    USD
    )
    Sector
    Technology >
    Consumer Electronics
    Market cap
    2835.44B
    Ent value
    3104.93B
    Price/Sales
    7.32
    Price/Book
    49.98
    Div yield
    0.54%
    Div growth
    11.85%
    Growth years
    9
    FCF payout
    15.26%
    Trailing P/E
    29.79
    Forward P/E
    27.11
    PEG
    2.39
    EPS growth
    13.00%
    1 year return
    23.27%
    3 year return
    30.53%
    5 year return
    30.17%
    10 year return
    27.25%
    Last updated: 2023-06-06
    Apple: Vision Pro Could Be Terrible News For Apple
    Apple just showcased the Vision Pro on Monday. There are some cool functionalities, but I have a lot of concerns. Check out my thoughts on AAPL's Vision Pro.
    June 7, 2023

    iO Charts is a Seeking Alpha partner

    Apple reportedly acquired AR start-up Mira as it pushes new headset vision
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 6, 2023

    iO Charts is a Seeking Alpha partner

    BUSINESS INSIGHT

    Revenues per Product Category ($M)

    Segment comments

    The Other segment includes Wearables, Home devices and Accessories

    Gross profit ($M)

    Gross margins (%)

    Geographic Revenues ($M)

    Global smartphone market share (%)

    Desktop OS market share (%)

    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)

    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 (%)

    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 (%)

    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)

    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

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    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share0.96
    Dividend yield0.54%
    Payout frequencyQuarterly
    Maximum yield2.05%
    Average yield0.94%
    Minimum yield0.44%
    Discount to avg yield-75.95%
    Upside potential-43.17%
    Yield as % of max yield26.09%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield0.54%
    Current yield distribution90.95%
    Yield at 100% (Min)0.44%
    Yield at 90%0.54%
    Yield at 80%0.59%
    Yield at 50% (Median)0.70%
    Yield at 20%1.42%
    Yield at 10%1.57%
    Yield at 0% (Max)2.05%

    Dividend per share

    Dividend per share data
    Years of growth9 years
    CCC statusDividend Challenger
    Dividend per share0.96
    Payout frequencyQuarterly
    Ex-div date12 May 2023
    EPS (TTM)5.96
    EPS (1y forward)6.61
    EPS growth (5y)13.00%
    EPS growth (5y forward)12.46%

    Dividend growth

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    Dividend growth data
    AAPLS&P500
    DGR MR4.35%-15.45%
    DGR TTM-3.70%11.27%
    DGR 3 years12.31%4.00%
    DGR 5 years11.85%5.65%
    DGR 10 years18.99%7.37%
    DGR 15 years-5.83%
    Time since last change announced35 days
    EPS growth (5y)13.00%
    EPS growth (5y forward)12.46%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM15.63%15.26%
    Average--
    Forward14.52%-
    Apple Wants To Redefine Computing With Vision Pro Headset
    Vision Pro is Apple’s first new computing platform device, and the biggest change in form factor, in ~10 years. Though the long-term impact for the company and category remains to be seen.
    June 6, 2023

    iO Charts is a Seeking Alpha partner

    Apple Bets On The Emerging Markets Growth Story
    Apple's strong financials will only become more attractive in the event of a recession. Find out why I have a buy rating on AAPL stock.
    June 6, 2023

    iO Charts is a Seeking Alpha partner

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E29.79
    Price to OCF25.97
    Price to FCF29.08
    Price to EBITDA22.26
    EV to EBITDA24.38

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales7.32
    Price to Book49.98
    EV to Sales8.01
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    FINANCIALS

    Per share

    Per share data
    Current share count15.82B
    EPS (TTM)5.96
    FCF per share (TTM)6.11

    Income statement

    Income statement data
    Revenue (TTM)387.54B
    Gross profit (TTM)166.87B
    Operating income (TTM)113.97B
    Net income (TTM)95.17B
    EPS (TTM)5.96
    EPS (1y forward)6.61

    Margins

    Margins data
    Gross margin (TTM)43.06%
    Operating margin (TTM)29.41%
    Profit margin (TTM)24.56%

    Balance Sheet

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    Balance Sheet data
    Cash20.54B
    Net receivables54.18B
    Total current assets128.78B
    Goodwill0.00
    Intangible assets0.00
    Property, plant and equipment0.00
    Total assets346.75B
    Accounts payable57.92B
    Short/Current long term debt111.11B
    Total current liabilities137.29B
    Total liabilities290.02B
    Shareholder's equity56.73B
    Net tangible assets56.73B

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)109.19B
    Capital expenditures (TTM)11.69B
    Free cash flow (TTM)97.50B
    Dividends paid (TTM)14.88B

    Financial returns

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    Financial returns data
    Return on Equity167.77%
    Return on Assets27.45%
    Return on Invested Capital56.70%
    Cash Return on Invested Capital58.09%
    5 stocks to watch on Tuesday: Apple, Mobileye, J. M. Smucker and more
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 6, 2023

    iO Charts is a Seeking Alpha partner

    Apple cut to Neutral at Davidson after unveiling 'most significant new hardware product since iPhone'
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 6, 2023

    iO Charts is a Seeking Alpha partner

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open179.97
    Daily high180.12
    Daily low177.43
    Daily Volume62.7M
    All-time high182.01
    1y analyst estimate169.23
    Beta1.30
    EPS (TTM)5.96
    Dividend per share0.96
    Ex-div date12 May 2023
    Next earnings date26 Jul 2023

    Downside potential

    Downside potential data
    AAPLS&P500
    Current price drop from All-time high-1.54%-10.40%
    Highest price drop-82.22%-56.47%
    Date of highest drop23 Dec 19979 Mar 2009
    Avg drop from high-28.99%-11.53%
    Avg time to new high17 days13 days
    Max time to new high2130 days1805 days
    Apple has a Vision for its AR/VR gear; What's next?
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 6, 2023

    iO Charts is a Seeking Alpha partner

    Apple introduces watchOS 10 for Apple Watch
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 6, 2023

    iO Charts is a Seeking Alpha partner

    COMPANY DETAILS
    AAPL (Apple Inc) company logo
    Marketcap
    2835.44B
    Marketcap category
    Large-cap
    Description
    Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. 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. It also provides AppleCare support and cloud 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. In addition, 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
    Website
    https://www.apple.com
    Investor relations
    https://investor.apple.com/
    SEC filings
    AAPL 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
    Why Meta Quest May Outshine Apple Vision Pro In The Near Term
    Competition from Meta's Quest 3 raises concerns about whether Apple Vision Pro will be widely adopted by the mainstream. Read why I'm bullish on META stock.
    June 6, 2023

    iO Charts is a Seeking Alpha partner

    Apple launches new mental health and eye health features
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 6, 2023

    iO Charts is a Seeking Alpha partner

    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    Seeking AlphaPress releases
    History Could Repeat For Apple With A Hardware High
    Apple's stock reached an all-time high ahead of the 2023 Worldwide Developer Conference where it unveiled Apple Vision Pro. Read my AAPL stock analysis here.
    June 5, 2023
    Apple Hits All-Time High As VR Glasses Are Announced At WWDC
    Apple shares hit a new all-time high on June 5, the beginning of its 5-day-long WWDC event. Find out whether investors can invest in AAPL at current price.
    June 5, 2023
    Apple: Ripe For Disappointment After WWDC
    Apple unveiled new Mac products and its mixed reality headset, Vision Pro, at WWDC. Read why AAPL shares pulled back from all-time highs.
    June 5, 2023
    Apple unveils $3,500 AR/VR headset, biggest product launch in nearly a decade (updated)
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 5, 2023
    Hot Stocks: AAPL rises to all time high; TGT falls on downgrade; PANW, TMBR gain; EPAM, BLPH slide
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 5, 2023
    Hey Siri, Give Us A Hint: Here's What We Expect From Apple's WWDC23
    Apple is expected to introduce the long-awaited mixed reality headset at WWDC23 this week. Click for what we expect to see at this critical AAPL launch.
    June 5, 2023
    Apple: Moment Of Truth
    Apple is expected to release the long awaited AR/VR device at the WWDC on June 5. Click here to see our take on AAPL stock.
    June 5, 2023
    Apple WWDC 2023 preview: Mixed reality headset likely to be the star
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 4, 2023
    Apple: Valuation Is Getting Steep
    Apple's stock is currently close to an all-time high but rated as a hold. Click here to see why.
    June 3, 2023
    Some Apple Savings account customers hit snags on withdrawals - report
    Get the latest news and real-time alerts from Apple Inc. (AAPL) stock at Seeking Alpha.
    June 1, 2023
    iO Charts is a Seeking Alpha partnerNext page
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