COM:APPLE
Apple Inc.
- Stock
Last Close
216.75
02/07 20:00
Market Cap
2.98T
Beta: -
Volume Today
56.72M
Avg: -
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.28B - | 1.94B 51.66% | 2.23B 15.10% | 2.24B 0.47% | 3.49B 55.93% | 4.41B 26.11% | 4.03B 8.50% | 4.08B 1.30% | 5.32B 30.29% | 5.76B 8.32% | 5.64B 2.16% | |
average payables | 21.77B - | 26.28B 20.72% | 32.84B 24.97% | 36.39B 10.81% | 43.17B 18.63% | 52.47B 21.54% | 51.06B 2.68% | 44.27B 13.31% | 48.53B 9.63% | 59.44B 22.48% | 63.36B 6.60% | |
average receivables | 19.67B - | 23.93B 21.68% | 28.78B 20.27% | 29.82B 3.61% | 32.49B 8.94% | 42.33B 30.31% | 47.40B 11.97% | 41.62B 12.18% | 44.48B 6.85% | 56.22B 26.40% | 60.96B 8.43% | |
book value per share | 4.77 - | 4.58 3.90% | 5.19 13.18% | 5.86 13.00% | 6.42 9.60% | 5.41 15.84% | 4.90 9.37% | 3.77 23.14% | 3.78 0.32% | 3.12 17.28% | 3.95 26.32% | |
capex per share | -0.35 - | -0.40 15.08% | -0.50 23.83% | -0.62 24.02% | -0.61 0.97% | -0.67 9.55% | -0.57 15.40% | -0.42 25.87% | -0.66 57.57% | -0.66 0.51% | -0.70 5.41% | |
capex to depreciation | -1.34 - | -1.23 8.06% | -1.02 17.36% | -1.29 26.37% | -1.26 2.32% | -1.22 3.07% | -0.84 31.50% | -0.66 20.97% | -0.98 48.60% | -0.96 1.84% | -0.95 1.34% | |
capex to operating cash flow | -0.17 - | -0.16 2.83% | -0.14 13.98% | -0.21 45.60% | -0.20 2.25% | -0.17 14.54% | -0.15 12.03% | -0.09 40.10% | -0.11 17.60% | -0.09 17.73% | -0.10 13.09% | |
capex to revenue | -0.05 - | -0.05 1.09% | -0.05 8.44% | -0.06 27.82% | -0.06 11.16% | -0.05 10.20% | -0.04 19.52% | -0.03 34.00% | -0.03 13.81% | -0.03 10.39% | -0.03 5.29% | |
cash per share | 1.56 - | 1.03 34.17% | 1.81 75.47% | 3.07 69.77% | 3.55 15.83% | 3.34 5.90% | 5.44 62.75% | 5.24 3.73% | 3.75 28.44% | 2.98 20.58% | 3.91 31.25% | |
days of inventory on hand | 6.04 - | 6.86 13.65% | 6.12 10.83% | 5.92 3.22% | 12.56 112.11% | 8.82 29.82% | 9.26 5.06% | 8.74 5.63% | 11.28 29.00% | 8.08 28.39% | 10.79 33.63% | |
days payables outstanding | 76.58 - | 98.18 28.21% | 92.47 5.82% | 103.61 12.05% | 126.93 22.50% | 124.57 1.86% | 104.31 16.26% | 91.05 12.72% | 93.85 3.08% | 104.69 11.54% | 106.72 1.95% | |
days sales outstanding | 44.08 - | 54.35 23.29% | 47.39 12.81% | 49.59 4.65% | 56.80 14.53% | 67.33 18.54% | 64.26 4.57% | 49.79 22.52% | 51.39 3.22% | 56.40 9.75% | 58.08 2.97% | |
debt to assets | 0.08 - | 0.15 85.81% | 0.22 45.77% | 0.27 21.92% | 0.31 13.92% | 0.31 1.56% | 0.32 1.96% | 0.35 8.76% | 0.36 2.36% | 0.34 4.21% | 0.32 7.43% | |
debt to equity | 0.14 - | 0.32 130.50% | 0.54 70.69% | 0.68 25.65% | 0.86 27.17% | 1.07 23.81% | 1.19 11.75% | 1.72 44.12% | 1.98 14.88% | 2.37 19.86% | 1.79 24.56% | |
dividend yield | 0.02 - | 0.02 23.28% | 0.02 3.47% | 0.02 12.48% | 0.02 19.40% | 0.01 22.82% | 0.01 13.99% | 0.01 48.27% | 0.01 18.42% | 0.01 3.19% | 0.01 8.38% | |
earnings yield | 0.08 - | 0.06 22.29% | 0.08 25.55% | 0.07 8.42% | 0.06 18.84% | 0.05 11.51% | 0.05 2.75% | 0.03 46.11% | 0.04 30.94% | 0.04 6.03% | 0.04 12.05% | |
enterprise value | 449.38B - | 634.63B 41.23% | 703.37B 10.83% | 683.22B 2.87% | 899.47B 31.65% | 1.21T 34.22% | 1.07T 11.39% | 2.02T 89.08% | 2.54T 25.75% | 2.54T 0.30% | 2.78T 9.50% | |
enterprise value over ebitda | 8.06 - | 10.27 27.39% | 8.53 16.95% | 9.69 13.60% | 12.58 29.86% | 14.76 17.32% | 13.99 5.22% | 26.15 86.96% | 21.16 19.11% | 19.43 8.18% | 22.07 13.61% | |
ev to operating cash flow | 8.37 - | 10.63 26.92% | 8.66 18.56% | 10.38 19.92% | 14.14 36.26% | 15.59 10.24% | 15.42 1.12% | 25.07 62.64% | 24.45 2.49% | 20.76 15.09% | 25.12 21.00% | |
ev to sales | 2.63 - | 3.47 32.04% | 3.01 13.32% | 3.17 5.28% | 3.92 23.84% | 4.55 15.85% | 4.11 9.54% | 7.37 79.20% | 6.95 5.64% | 6.43 7.51% | 7.24 12.65% | |
free cash flow per share | 1.72 - | 2.05 19.11% | 3.03 47.91% | 2.39 21.21% | 2.43 1.91% | 3.23 32.88% | 3.19 1.43% | 4.23 32.60% | 5.57 31.64% | 6.87 23.48% | 6.33 7.96% | |
free cash flow yield | 0.10 - | 0.08 18.48% | 0.11 29.91% | 0.08 19.81% | 0.06 25.47% | 0.06 9.28% | 0.06 1.68% | 0.04 35.39% | 0.04 0.60% | 0.05 20.60% | 0.04 19.13% | |
graham net net | -1.02 - | -3.03 195.73% | -4.59 51.45% | -4.72 2.83% | -6.61 40.07% | -7.75 17.23% | -6.01 22.38% | -7.92 31.78% | -10.98 38.55% | -12.68 15.49% | -11.43 9.84% | |
graham number | 12.38 - | 12.94 4.46% | 16.45 27.19% | 16.59 0.84% | 18.30 10.29% | 19.11 4.45% | 18.16 4.99% | 16.74 7.80% | 21.95 31.11% | 20.80 5.23% | 23.39 12.45% | |
income quality | 1.45 - | 1.51 4.30% | 1.52 0.71% | 1.44 5.34% | 1.32 8.71% | 1.30 1.11% | 1.26 3.45% | 1.41 11.90% | 1.10 21.80% | 1.22 11.38% | 1.14 6.88% | |
intangibles to total assets | 0.03 - | 0.04 35.85% | 0.03 17.90% | 0.03 13.60% | 0.02 20.31% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 371.17 - | 136.73 63.16% | 97.18 28.93% | 42.97 55.78% | 26.41 38.55% | 21.88 17.14% | 17.88 18.30% | 23.07 29.06% | 41.19 78.52% | 40.75 1.07% | 29.06 28.68% | |
interest debt per share | 0.66 - | 1.47 122.13% | 2.83 93.28% | 4.04 42.74% | 5.65 39.84% | 5.94 5.03% | 6.04 1.75% | 6.65 9.97% | 7.63 14.76% | 7.59 0.54% | 7.31 3.69% | |
inventory turnover | 60.43 - | 53.18 12.01% | 59.64 12.15% | 61.62 3.33% | 29.05 52.85% | 41.39 42.48% | 39.40 4.81% | 41.75 5.97% | 32.37 22.48% | 45.20 39.64% | 33.82 25.16% | |
invested capital | 0.14 - | 0.32 130.50% | 0.54 70.69% | 0.68 25.65% | 0.86 27.17% | 1.07 23.81% | 1.19 11.75% | 1.72 44.12% | 1.98 14.88% | 2.37 19.86% | 1.79 24.56% | |
market cap | 446.68B - | 613.18B 37.28% | 660.03B 7.64% | 616.67B 6.57% | 804.08B 30.39% | 1.12T 39.13% | 1.01T 9.67% | 1.95T 92.79% | 2.45T 25.94% | 2.44T 0.59% | 2.70T 10.50% | |
net current asset value | -10.16B - | -51.76B 409.21% | -81.75B 57.93% | -86.57B 5.90% | -112.63B 30.10% | -127.24B 12.97% | -85.21B 33.03% | -114.84B 34.77% | -153.08B 33.30% | -166.68B 8.89% | -146.87B 11.88% | |
net debt to ebitda | 0.05 - | 0.35 616.37% | 0.53 51.41% | 0.94 79.57% | 1.33 41.39% | 1.08 18.84% | 0.77 28.50% | 0.96 24.29% | 0.75 22.40% | 0.74 1.08% | 0.64 12.71% | |
net income per share | 1.43 - | 1.62 13.54% | 2.32 42.94% | 2.09 10.01% | 2.32 10.97% | 3.00 29.63% | 2.99 0.40% | 3.31 10.60% | 5.67 71.34% | 6.15 8.57% | 6.16 0.10% | |
operating cash flow per share | 2.07 - | 2.45 18.43% | 3.53 43.95% | 3.01 14.82% | 3.05 1.31% | 3.91 28.19% | 3.76 3.84% | 4.65 23.76% | 6.23 33.99% | 7.53 20.92% | 7.02 6.79% | |
payables turnover | 4.77 - | 3.72 22.00% | 3.95 6.18% | 3.52 10.76% | 2.88 18.37% | 2.93 1.89% | 3.50 19.42% | 4.01 14.57% | 3.89 2.99% | 3.49 10.35% | 3.42 1.91% | |
receivables turnover | 8.28 - | 6.72 18.89% | 7.70 14.69% | 7.36 4.45% | 6.43 12.69% | 5.42 15.64% | 5.68 4.78% | 7.33 29.07% | 7.10 3.12% | 6.47 8.88% | 6.28 2.88% | |
research and ddevelopement to revenue | 0.03 - | 0.03 26.22% | 0.03 4.44% | 0.05 34.96% | 0.05 8.45% | 0.05 6.10% | 0.06 16.29% | 0.07 9.59% | 0.06 12.30% | 0.07 11.13% | 0.08 17.24% | |
return on tangible assets | 0.18 - | 0.18 3.77% | 0.19 7.11% | 0.15 23.07% | 0.13 9.80% | 0.16 23.65% | 0.16 0.28% | 0.18 8.59% | 0.27 52.18% | 0.28 4.89% | 0.28 2.77% | |
revenue per share | 6.60 - | 7.51 13.84% | 10.16 35.24% | 9.85 2.97% | 10.98 11.47% | 13.40 21.98% | 14.09 5.12% | 15.82 12.32% | 21.90 38.45% | 24.32 11.02% | 24.34 0.11% | |
roe | 0.30 - | 0.35 18.16% | 0.45 26.30% | 0.36 20.37% | 0.36 1.25% | 0.56 54.03% | 0.61 9.91% | 0.88 43.89% | 1.50 70.79% | 1.97 31.24% | 1.56 20.76% | |
roic | 0.27 - | 0.26 0.44% | 0.29 8.02% | 0.22 24.17% | 0.19 14.34% | 0.26 40.95% | 0.27 3.62% | 0.32 17.88% | 0.50 57.62% | 0.59 16.55% | 0.56 4.01% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.77 - | 4.58 3.90% | 5.19 13.18% | 5.86 13.00% | 6.42 9.60% | 5.41 15.84% | 4.90 9.37% | 3.77 23.14% | 3.78 0.32% | 3.12 17.28% | 3.95 26.32% | |
stock based compensation to revenue | 0.01 - | 0.02 18.81% | 0.02 2.04% | 0.02 27.24% | 0.02 8.15% | 0.02 4.77% | 0.02 16.00% | 0.02 6.66% | 0.02 13.12% | 0.02 6.05% | 0.03 23.31% | |
tangible asset value | 117.79B - | 102.79B 12.74% | 110.35B 7.35% | 119.63B 8.41% | 126.03B 5.35% | 107.15B 14.98% | 90.49B 15.55% | 65.34B 27.79% | 63.09B 3.44% | 50.67B 19.68% | 62.15B 22.64% | |
tangible book value per share | 4.55 - | 4.22 7.12% | 4.79 13.55% | 5.47 14.01% | 6.04 10.47% | 5.41 10.49% | 4.90 9.37% | 3.77 23.14% | 3.78 0.32% | 3.12 17.28% | 3.95 26.32% | |
working capital | 29.63B - | 5.08B 82.84% | 8.77B 72.50% | 27.86B 217.78% | 27.83B 0.11% | 14.47B 48.00% | 57.10B 294.53% | 38.32B 32.89% | 9.36B 75.59% | -18.58B 298.58% | -1.74B 90.62% |
All numbers in (except ratios and percentages)