Apple Cash per Share

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh

Cash per Share Analysis

Cash per Share is a ratio of current cash on hands or in the banks of the company to total number of shares outstanding. It is used to determine firm's liquidity and is a good indicator of overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Apple 
Cash per Share 
 = 
Total Cash 
Average Shares 
 = 
12.73 times

Distress Driver Correlations

 Apple Free Cash Flow per Share 
      Timeline 

About Cash per Share

Companies with high Cash per Share ratio will be considered as attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals
Compare to competition

Apple Cash per Share Assessment

Margin

Apple Margin Growth Rates

Operating Margin

EBITDA Margin

Gross Margin

In accordance with recently published financial statements Apple Inc has Cash per Share of 12.73 times. This is much higher than that of the IT sector, and significantly higher than that of Computers Phones And Devices industry, The Cash per Share for all stocks is over 1000% lower than the firm.

Peer Comparison

Apple Cash per Share Comparison
  Cash per Share 
      Apple Comparables 
Apple is rated fourth in cash per share category among related companies.

Did you try this?

Run Portfolio Rebalancing Now
   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Hide  View All  Next  Launch Portfolio Rebalancing
Return On Equity8.70 %
Return On Asset0.12 %
Profit Margin0.21 %
Operating Margin27.84 %
Current Valuation674.03 B
Shares Outstanding5.21 B
Shares Owned by Insiders0.03 %
Shares Owned by Institutions60.20 %
Number of Shares Shorted58.95 M
Price to Earning17.96 times
Price to Book5.92 times
Price to Sales3.62 times
Revenue215.64 B
Gross Profit84.26 B
EBITDA69.72 B
Net Income45.69 B
Cash and Equivalents20.48 B
Cash per Share12.73 times
Total Debt87.03 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share25.76 times
Cash Flow from Operations65.82 B
Short Ratio2.33 times
Earnings Per Share8.52 times
Price to Earnings To Growth1.54 times
Number of Employees116 K
Beta1.44
Market Capitalization798.03 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score5.4
Last Dividend Paid2.52