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

AAPL

148.85
-0.47 (-0.31%)
Apple Inc (NASDAQ, USD)
Technology >
Consumer Electronics
Market cap
2483.95B
Ent value
2713.46B
Price/Sales
8.44
Price/Book
35.91
Div yield
0.59%
Div growth
9.73%
Growth years
9
FCF payout
17.65%
Trailing P/E
38.85
Forward P/E
27.82
PEG
3.12
EPS growth
13.00%
1 year return
27.66%
3 year return
39.40%
5 year return
38.17%
10 year return
26.64%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open149.36
Daily high149.73
Daily low148.49
Daily Volume51.4M
All-time high156.69
1y analyst estimate159.85
Beta1.21
EPS (TTM)3.80
Dividend per share0.88
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-5.00%-0.44%
Highest price drop-82.22%-56.47%
Date of highest drop23 Dec 19979 Mar 2009
Avg drop from high-29.78%-11.44%
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 yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield0.59%
Payout frequencyQuarterly
Maximum yield2.16%
Average yield1.30%
Minimum yield0.56%
Discount to avg yield-119.79%
Upside potential-54.50%
Yield as % of max yield27.41%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.59%
Current yield distribution97.86%
Yield at 100% (Min)0.56%
Yield at 90%0.63%
Yield at 80%0.70%
Yield at 50% (Median)1.44%
Yield at 20%1.69%
Yield at 10%1.80%
Yield at 0% (Max)2.16%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date6 Aug 2021
EPS (TTM)3.80
EPS (1y forward)5.35
EPS growth (5y)13.00%
EPS growth (5y forward)12.46%

Dividend growth

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Dividend growth data
AAPLS&P500
DGR MR7.32%7.68%
DGR TTM6.92%-2.66%
DGR 3 years9.50%5.82%
DGR 5 years9.73%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced183 days
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--
Forward16.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E38.85
Price to OCF27.93
Price to FCF30.96
Price to EBITDA29.00
EV to EBITDA31.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.44
Price to Book35.91
EV to Sales9.23

FINANCIALS

Per share

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Per share data
Current share count16.69B
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)5.35

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
Cash38.47B
Net receivables33.04B
Total current assets121.47B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment37.81B
Total assets337.16B
Accounts payable40.13B
Short/Current long term debt121.64B
Total current liabilities106.39B
Total liabilities267.98B
Shareholder's equity69.18B
Net tangible assets69.18B

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
2483.95B
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. 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, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also 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. In addition, 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 sells and delivers 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 founded in 1977 and is headquartered in Cupertino, California.
Employees
100000
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
Stocks closed at lows again Wednesday, despite big gains from Microsoft and Google. Ford jumped late on earnings.
October 27, 2021
Fueled by strong quarterly growth in its Azure cloud-computing business, Microsoft's shares jumped 4.2% to end at a record $323.17, elevating the software maker's market capitalization to $2.426 trill...
October 27, 2021
(Bloomberg) -- Twitter Inc. tumbled 11% on Wednesday, the biggest drop in six months, after the social-media company’s third-quarter revenue and fourth-quarter sales outlook trailed Wall Street projec...
October 27, 2021
The latest batch of internet earnings helped reveal the winners and losers from Apple Inc.'s privacy-related changes.
October 27, 2021
A strong streak of growth and operating profit gains hasn’t been seen in nearly two decades, but the stock’s valuation sets a new high bar.
October 27, 2021
Microsoft is sitting on a cash war-chest. Here is how they may spend that money, according to one analyst.
October 27, 2021
The e-commerce and cloud-computing giant had a rare top-line miss in its June report. Now, it gets the chance to make amends.
October 27, 2021
Apple says it is pushing ahead with its public plan to be entirely carbon neutral by 2030, signing up suppliers to the plan and launching new green projects. Lisa Jackson, Apple’s vice president of e...
October 27, 2021
Apple's (AAPL) fourth-quarter fiscal 2021 results are expected to reflect expanding Services business, as well as solid iPad and Mac sales.
October 27, 2021
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