NASDAQ:AAPL
Apple Inc.
- Stock
Last Close
184.32
10/05 20:00
Market Cap
2.98T
Beta: 1.30
Volume Today
48.79M
Avg: 62.44M
PE Ratio
28.89
PFCF: 26.60
Dividend Yield
0.51%
Payout:14.95%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.79 4.50% | 0.80 2.05% | 0.67 16.68% | 0.61 8.89% | 0.73 18.90% | 0.77 5.83% | 0.85 10.28% | 1.04 22.97% | 1.12 7.26% | 1.09 2.75% | |
cash conversion cycle | -26.46 - | -36.97 39.71% | -38.96 5.39% | -48.10 23.45% | -57.56 19.68% | -48.42 15.88% | -30.79 36.41% | -32.52 5.61% | -31.18 4.11% | -40.21 28.94% | -37.85 5.86% | |
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% | |
company equity multiplier | 1.68 - | 2.08 24.05% | 2.43 17.10% | 2.51 3.06% | 2.80 11.63% | 3.41 21.91% | 3.74 9.60% | 4.96 32.51% | 5.56 12.23% | 6.96 25.13% | 5.67 18.50% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.30 - | 0.29 2.75% | 0.30 6.11% | 0.29 4.80% | 0.27 7.77% | 0.27 0.25% | 0.25 7.95% | 0.24 1.73% | 0.30 23.34% | 0.30 1.70% | 0.30 1.54% | |
ebt per ebit | 0.99 - | 1.02 2.52% | 1.02 0.06% | 0.98 3.65% | 1.04 6.51% | 1.03 1.58% | 1.03 0.00% | 1.01 1.57% | 1.00 0.96% | 1.00 0.52% | 1.00 0.22% | |
effective tax rate | 0.26 - | 0.26 0.11% | 0.26 0.93% | 0.26 3.08% | 0.25 3.92% | 0.18 25.31% | 0.16 13.08% | 0.14 9.51% | 0.13 7.80% | 0.16 21.82% | 0.15 9.17% | |
enterprise value multiple | 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% | |
fixed asset turnover | 10.30 - | 8.86 13.93% | 10.40 17.35% | 7.98 23.24% | 6.79 15.01% | 6.43 5.24% | 6.96 8.25% | 7.47 7.27% | 9.28 24.22% | 9.36 0.94% | 8.77 6.35% | |
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% | |
gross profit margin | 0.38 - | 0.39 2.56% | 0.40 3.81% | 0.39 2.46% | 0.38 1.55% | 0.38 0.33% | 0.38 1.37% | 0.38 1.10% | 0.42 9.27% | 0.43 3.66% | 0.44 1.90% | |
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% | |
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% | |
long term debt to capitalization | 0.12 - | 0.21 70.88% | 0.31 49.98% | 0.37 19.71% | 0.42 13.51% | 0.47 11.01% | 0.50 7.93% | 0.60 19.46% | 0.63 5.32% | 0.66 4.38% | 0.61 8.48% | |
net income per ebt | 0.74 - | 0.74 0.04% | 0.74 0.33% | 0.74 1.10% | 0.75 1.34% | 0.82 8.24% | 0.84 2.94% | 0.86 1.80% | 0.87 1.32% | 0.84 3.35% | 0.85 1.77% | |
net profit margin | 0.22 - | 0.22 0.26% | 0.23 5.70% | 0.21 7.26% | 0.21 0.45% | 0.22 6.27% | 0.21 5.25% | 0.21 1.53% | 0.26 23.76% | 0.25 2.21% | 0.25 0.01% | |
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% | |
operating cycle | 50.12 - | 61.21 22.13% | 53.51 12.59% | 55.52 3.75% | 69.36 24.94% | 76.15 9.78% | 73.52 3.45% | 58.53 20.39% | 62.67 7.07% | 64.48 2.89% | 68.87 6.81% | |
operating profit margin | 0.30 - | 0.29 2.75% | 0.30 6.11% | 0.29 4.80% | 0.27 7.77% | 0.27 0.25% | 0.25 7.95% | 0.24 1.73% | 0.30 23.34% | 0.30 1.70% | 0.30 1.54% | |
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% | |
pretax profit margin | 0.29 - | 0.29 0.30% | 0.31 6.04% | 0.28 8.27% | 0.28 1.77% | 0.27 1.82% | 0.25 7.95% | 0.24 3.27% | 0.30 22.15% | 0.30 1.18% | 0.30 1.75% | |
price fair value | 3.62 - | 5.50 52.05% | 5.53 0.60% | 4.81 13.05% | 6.00 24.75% | 10.44 74.06% | 11.17 6.96% | 29.82 167.00% | 38.89 30.43% | 48.14 23.78% | 43.37 9.90% | |
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% | |
return on assets | 0.18 - | 0.17 4.75% | 0.18 7.86% | 0.14 22.74% | 0.13 9.29% | 0.16 26.35% | 0.16 0.28% | 0.18 8.59% | 0.27 52.18% | 0.28 4.89% | 0.28 2.77% | |
return on capital employed | 0.31 - | 0.31 0.89% | 0.34 8.86% | 0.26 24.04% | 0.22 13.32% | 0.28 27.48% | 0.27 3.61% | 0.30 10.48% | 0.48 59.24% | 0.60 24.38% | 0.55 8.23% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.24 99.13% | 0.35 45.90% | 0.40 15.28% | 0.46 14.58% | 0.52 11.51% | 0.54 5.36% | 0.63 16.21% | 0.66 5.00% | 0.70 5.90% | 0.64 8.81% |
All numbers in USD (except ratios and percentages)