Ticker
AAPL

Price
189.98
Stock movement up
+3.10 (1.66%)
Company name
Apple Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Consumer Electronics
Market cap
3005.84B
Ent value
3275.33B
Price/Sales
7.76
Price/Book
52.99
Div yield
0.53%
Div growth
6.15%
Growth years
9
FCF payout
15.26%
Trailing P/E
31.58
Forward P/E
28.74
PEG
2.53
EPS growth
21.57%
1 year return
10.56%
3 year return
14.34%
5 year return
33.43%
10 year return
24.26%
Last updated: 2024-05-24

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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

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield0.53%
Payout frequencyQuarterly
Maximum yield1.78%
Average yield0.74%
Minimum yield0.44%
Discount to avg yield-40.83%
Upside potential-28.99%
Yield as % of max yield29.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.53%
Current yield distribution83.97%
Yield at 100% (Min)0.44%
Yield at 90%0.51%
Yield at 80%0.54%
Yield at 50% (Median)0.62%
Yield at 20%0.97%
Yield at 10%1.25%
Yield at 0% (Max)1.78%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date10 May 2024
EPS (TTM)5.96
EPS (1y forward)6.61
EPS growth (5y)21.57%
EPS growth (5y forward)12.46%

Dividend growth

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Dividend growth data
AAPLS&P500
DGR MR4.17%-16.32%
DGR TTM11.92%4.05%
DGR 3 years5.57%5.24%
DGR 5 years6.15%5.40%
DGR 10 years8.47%7.07%
DGR 15 years-6.12%
Time since last change announced25 days
EPS growth (5y)21.57%
EPS growth (5y forward)12.46%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.63%15.26%
Average--
Forward15.13%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.58
Price to OCF27.53
Price to FCF30.83
Price to EBITDA23.60
EV to EBITDA25.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.76
Price to Book52.99
EV to Sales8.45

FINANCIALS

Per share

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

Income statement

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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

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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%

STOCK INFORMATION

Stock chart

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Stock price data
Open188.82
Daily high190.58
Daily low188.04
Daily Volume35.9M
All-time high198.11
1y analyst estimate169.23
Beta1.30
EPS (TTM)5.96
Dividend per share1.00
Ex-div date10 May 2024
Next earnings date1 Aug 2024

Downside potential

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Downside potential data
AAPLS&P500
Current price drop from All-time high-4.10%-0.36%
Highest price drop-82.22%-56.47%
Date of highest drop23 Dec 19979 Mar 2009
Avg drop from high-28.37%-11.31%
Avg time to new high17 days13 days
Max time to new high2130 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AAPL (Apple Inc) company logo
Marketcap
3005.84B
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
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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