Apple Financial Ratios

Apple Inc -- USA Stock  

USD 156.32  0.57  0.36%

We suggest you to use Apple Inc fundamental analysis to see if markets are presently mispricing the company. In plain English you can use it to find out if Apple Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-eight available fundamental indicators for Apple Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Apple Inc fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Apple Inc has Price to Earning of 17.74 times, we suggest you validate Apple Inc prevailing market performance to make sure the company can sustain itself down the road.

Apple Inc Valuation Over Time

Enterprise Value

Apple Company Summary

Apple competes with HP, Broadridge Financial, CA, and Gartner. Apple Inc also sells related software, services, accessories, networking solutions, and thirdparty digital content and applications. It offers iPhone, a line of smartphones iPad, a line of multipurpose tablets and Mac, a line of desktop and portable personal computers. Apple Inc also offer iLife, a consumeroriented digital lifestyle software application suite iWork, an integrated productivity suite that helps users create, present, and publish documents, presentations, and spreadsheets and other application software, such as Final Cut Pro, Logic Pro X, and FileMaker Pro. In addition, it offers Apple TV that connects to consumers TV and enables them to access digital content directly for streaming high definition video, playing music and games, and viewing photos Apple Watch, a personal electronic device and iPod, a line of portable digital music and media players. Further, Apple Inc sells Applebranded and thirdparty Maccompatible, and iOScompatible accessories, such as headphones, displays, storage devices, Beats products, and other connectivity and computing solutions and supplies. Additionally, it offers iCloud, a cloud service AppleCare that offers support options for its customers and Apple Pay, a mobile payment service. Apple Inc sells and delivers digital content and applications through the iTunes Store, App Store, Mac App Store, TV App Store, iBooks Store, and Apple Music. It also sells its solutions through its retail and online stores, and direct sales force, as well as through thirdparty cellular network carriers, wholesalers, retailers, and valueadded resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.

Apple Return On Equity vs EBITDA

Apple Inc is number one stock in return on equity category among related companies. It is number one stock in ebitda category among related companies totaling about  1,948,653,900  of EBITDA per Return On Equity.

Apple Fundamentals

 Better Than Average     
 Worse Than Average Compare Apple to competition
FundamentalsApplePeer Average
Return On Equity36.03 % (15.17) %
Return On Asset11.52 % (15.64) %
Profit Margin20.87 % (5.5) %
Operating Margin26.84 % (10.91) %
Current Valuation838.66 B152.14 B
Shares Outstanding5.17 B1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions62.43 % 18.37 %
Number of Shares Shorted40.31 M3.24 M
Price to Earning17.74 times40.69 times
Price to Book6.1 times14.44 times
Price to Sales3.61 times17.81 times
Revenue223.51 B9.85 B
Gross Profit84.26 B21.75 B
EBITDA70.21 B1.41 B
Net Income46.65 B517.71 M
Cash and Equivalents77.01 B3.89 B
Cash per Share14.91 times5.17 times
Total Debt108.6 B7.36 B
Debt to Equity82 % 0.72 %
Current Ratio1.39 times3.3 times
Book Value Per Share25.61 times13.64 times
Cash Flow from Operations64.07 B1.25 B
Short Ratio1.9 times2.09 times
Earnings Per Share8.81 times2.3 times
Price to Earnings To Growth1.4 times1.22 times
Number of Employees116 K10.67 K
Market Capitalization807.07 B29.78 B
Total Asset321.69 B126.86 B
Retained Earnings99.29 B38.24 B
Working Capital27.86 B3.58 B
Current Asset106.87 B36.8 B
Current Liabilities79.01 B33.34 B
Z Score4.2708.73
Five Year Return1.83 %
Last Dividend Paid2.52
< 16% 

Chance of Financial Distress

Apple Inc has less than 16 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Filed transaction by Apple Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 continue


Apple Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Apple To Peers
Tim Cook CEO, Director
Timothy Cook CEO and Director
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