Apple Inc. (AAPL) Stock Price, Financial Report, & Fundamental AnalysisNASDAQ:AAPL
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Apple Inc. Fundamental Analysis
Big market capitalization. Market capitalization is bigger than 200bn USD
AAPL has had growing revenue for the last 3 years
Net Income Growth
AAPL has had growing net income for the last 3 years
AAPL has positive net income for last 4 years
Return of Assets
AAPL has GREAT return of asset (28.29%).
Return of Equity
AAPL has GREAT return of equity (160.9%).
AAPL has positive revenue for last 4 years
Return of Invested Capital
Good ROIC. AAPL is thought to be creating value.
Price to Book (PBV) Ratio
Overvalued price-to-book. AAPL stock price is overvalued by more than 2x the price-to-book value.
Debt-Equity Ratio (DER)
AAPL debt is 5.96x it's equity.
AAPL has low dividend yield (0.85%).
Apple Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- 394,328,000,000 USD
- 274,891,000,000 USD
- Net Income
- 99,803,000,000 USD
- Profit Margin
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- 111,443,000,000 USD
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Long Term Liabilities
|Dividend Payout Ratio (DPR)||17.3%|
|Dividend Payout Ratio (DPR)||17.3%|
|Dividend per Share||1,08 USD|
|Price to Earning (PER)||20.6x|
|Price to Earning-Growth (PEG)||0x|
|Price to Book Value (PBV)||17.3x|
|Debt-Equity Ratio (DER)||596.15%|
|Net Profit Margin (NPM)||25.31%|
|Return of Assets (ROA)||28.29%|
|Return of Equity (ROE)||160.9%|
|Return on Capital Employed (ROCE)||60.09%|
|Days of Sales Outstanding (DSO)||56.4|
|Days of Inventory Outstanding (DIO)||8.08|
|Days Payable Outstanding (DPO)||104.69|
|Operating Cycle (OC)||21.98|
|Cash Conversion Cycle (CCC)||-46.29|
Apple Inc. Executives
- CEO Name
- Mr. Timothy Cook
Apple Inc. Profile
About Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, 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. Further, it provides AppleCare support and 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. Additionally, 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.
- Company name
- Apple Inc.
- NASDAQ Global Select
- Consumer Electronics
1 Apple Park Way