Apple Company Leadership
AAPL Stock | USD 173.72 1.10 0.64% |
About 77 percent of Apple's insiders are selling. The analysis of insiders' sentiment of trading Apple Inc stock suggests that many insiders are terrified at this time. Apple employs about 161 K people. The company is managed by 41 executives with a total tenure of roughly 414 years, averaging almost 10.0 years of service per executive, having 3926.83 employees per reported executive.
Tim Cook CEO CEO, Director |
Timothy Cook CEO CEO and Director |
Apple's Insider Buying Vs Selling
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Selling | Buying |
Latest Trades
2024-02-29 | Pete Sessions | Acquired @ 180.75 | |||
2024-01-25 | Shri Thanedar | Disposed @ 194.17 | |||
2024-01-19 | Tommy Tuberville | Disposed @ 191.56 | |||
2024-01-18 | Josh Gottheimer | Disposed @ 188.63 | |||
2024-01-10 | Tommy Tuberville | Acquired @ 186.19 | |||
2024-01-03 | Tommy Tuberville | Disposed @ 184.25 | |||
2023-12-19 | Shelley Moore Capito | Disposed @ 196.94 | |||
2023-12-14 | Jerry Moran | Disposed @ 198.11 | |||
2023-11-29 | Chris Kondo | Disposed 5513 @ 192 | View | ||
2023-11-17 | Katherine L Adams | Disposed 123448 @ 188.79 | View | ||
2023-11-10 | Chris Kondo | Disposed 4806 @ 184.04 | View | ||
2023-11-01 | Pete Sessions | Disposed @ 173.97 | |||
2023-10-30 | Josh Gottheimer | Acquired @ 170.29 | |||
2023-10-24 | Greg Stanton | Disposed @ 173.44 | |||
2023-10-09 | Luca Maestri | Disposed 31685 @ 178.69 | View | ||
2023-10-06 | Jeffrey E Williams | Disposed 69785 @ 177 | View | ||
2023-10-03 | Markwayne Mullin | Acquired @ 172.4 |
Monitoring Apple's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Acquired vs Disposed
Filed vs Not Filed
Insider sentiment refers to the collective sentiment or feeling of Apple's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Apple Inc. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Apple's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
Apple |
Apple's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Apple's future performance. Based on our forecasts, it is anticipated that Apple will maintain a workforce of about 161000 employees by April 2024.Apple's latest congressional trading
Congressional trading in companies like Apple Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Apple by those in governmental positions are based on the same information available to the general public.
2023-12-22 | Representative Blake Moore | Acquired Under $15K | Verify | ||
2023-10-24 | Representative Greg Stanton | Disposed $15K to $50K | Verify | ||
2022-10-28 | Representative Earl Blumenauer | Acquired $15K to $50K | Verify | ||
2022-10-25 | Representative Dan Crenshaw | Acquired Under $15K | Verify | ||
2022-03-08 | Representative Dan Newhouse | Acquired Under $15K | Verify | ||
2022-02-24 | Senator Ron Wyden | Acquired $50K to $100K | Verify | ||
2020-12-10 | Representative Mike Garcia | Disposed $15K to $50K | Verify | ||
2020-11-19 | Representative Gilbert Cisneros | Acquired $15K to $50K | Verify | ||
2020-10-16 | Representative K. Michael Conaway | Acquired $15K to $50K | Verify | ||
2020-09-23 | Representative Dean Phillips | Acquired Under $15K | Verify | ||
2020-08-27 | Senator Patrick J. Toomey | Acquired Under $15K | Verify | ||
2020-07-22 | Representative Lloyd K. Smucker | Disposed Under $15K | Verify | ||
2020-04-14 | Senator David A Perdue , Jr | Acquired $50K to $100K | Verify | ||
2020-04-07 | Senator Kelly Loeffler | Acquired $250K to $500K | Verify | ||
2020-04-06 | Representative Susan W. Brooks | Acquired Under $15K | Verify | ||
2020-02-24 | Representative James Comer | Acquired Under $15K | Verify | ||
2019-02-28 | Senator Jack Reed | Acquired $15K to $50K | Verify | ||
2018-12-10 | Representative Frank A. LoBiondo | Acquired Under $15K | Verify | ||
2018-12-04 | Senator Sheldon Whitehouse | Acquired $15K to $50K | Verify | ||
2015-01-13 | Senator Susan M. Collins | Acquired Under $15K | Verify |
Apple Management Team Effectiveness
The company has return on total asset (ROA) of 0.2118 % which means that it generated a profit of $0.2118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.5427 %, meaning that it created $1.5427 on every $100 dollars invested by stockholders. Apple's management efficiency ratios could be used to measure how well Apple manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.52 this year. Return On Assets is expected to rise to 0.26 this year. At this time, Apple's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 95.6 B this year, although the value of Intangible Assets will most likely fall to about 1.7 B.Common Stock Shares Outstanding is expected to rise to about 21 B this year. Net Income Applicable To Common Shares is expected to rise to about 117.1 B this year
Apple Workforce Comparison
Apple Inc is number one stock in number of employees category among related companies. The total workforce of Information Technology industry is presently estimated at about 197,834. Apple totals roughly 161,000 in number of employees claiming about 81% of equities under Information Technology industry.
Apple Profit Margins
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.41 | 0.51 |
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Net Profit Margin | 0.24 | 0.23 |
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Operating Profit Margin | 0.28 | 0.27 |
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Pretax Profit Margin | 0.28 | 0.27 |
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Return On Assets | 0.26 | 0.25 |
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Return On Equity | 1.47 | 1.4 |
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Apple Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apple insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apple's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Apple insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
---|---|---|---|---|---|
2024-03-01 | 1.5 | 15 | 10 | 25,428 | 114,816 |
2023-12-01 | 0.4516 | 14 | 31 | 1,731,164 | 2,385,416 |
2023-09-01 | 0.25 | 1 | 4 | 31,896 | 69,392 |
2023-06-01 | 0.1667 | 6 | 36 | 661,793 | 1,395,276 |
2023-03-01 | 1.6 | 16 | 10 | 28,296 | 202,895 |
2022-12-01 | 0.1875 | 6 | 32 | 1,492,148 | 2,813,007 |
2022-09-01 | 0.8 | 12 | 15 | 979,190 | 378,997 |
2022-06-01 | 0.1818 | 8 | 44 | 1,030,422 | 1,828,422 |
2022-03-01 | 1.2105 | 23 | 19 | 40,867 | 52,754 |
2021-12-01 | 0.2692 | 7 | 26 | 1,311,533 | 2,483,265 |
2021-09-01 | 0.6667 | 8 | 12 | 5,614,712 | 10,234,802 |
2021-06-01 | 0.1923 | 5 | 26 | 630,275 | 1,238,853 |
2021-03-01 | 1.0714 | 15 | 14 | 34,960 | 41,601 |
2020-12-01 | 0.2308 | 6 | 26 | 1,645,680 | 3,051,760 |
2020-09-01 | 0.6364 | 7 | 11 | 1,268,056 | 1,130,715 |
2020-06-01 | 0.119 | 5 | 42 | 203,496 | 407,912 |
2020-03-01 | 1.4444 | 13 | 9 | 46,587 | 75,781 |
2019-12-01 | 0.2143 | 6 | 28 | 341,262 | 720,136 |
2019-09-01 | 0.5714 | 8 | 14 | 786,940 | 1,254,253 |
2019-06-01 | 0.1786 | 5 | 28 | 276,687 | 571,326 |
2019-03-01 | 1.3333 | 16 | 12 | 79,572 | 80,393 |
2018-12-01 | 0.2083 | 5 | 24 | 412,755 | 854,098 |
2018-09-01 | 0.375 | 9 | 24 | 781,731 | 1,342,450 |
2018-06-01 | 0.2162 | 16 | 74 | 984,422 | 1,710,825 |
2018-03-01 | 1.2308 | 16 | 13 | 59,097 | 66,145 |
2017-12-01 | 0.7045 | 31 | 44 | 2,274,965 | 1,972,394 |
2017-09-01 | 0.1667 | 3 | 18 | 595,675 | 1,355,322 |
2017-06-01 | 0.2329 | 17 | 73 | 1,010,811 | 1,865,450 |
2017-03-01 | 0.3913 | 18 | 46 | 234,838 | 1,145,211 |
2016-12-01 | 0.7111 | 32 | 45 | 2,047,846 | 1,516,062 |
2016-09-01 | 0.3056 | 11 | 36 | 2,647,790 | 4,488,070 |
2016-06-01 | 0.3333 | 14 | 42 | 660,798 | 1,288,370 |
2016-03-01 | 0.9091 | 20 | 22 | 1,908,763 | 3,232,672 |
2015-12-01 | 0.6383 | 30 | 47 | 2,105,715 | 1,588,632 |
2015-09-01 | 0.4167 | 10 | 24 | 1,261,461 | 1,891,957 |
2015-06-01 | 0.1569 | 8 | 51 | 789,175 | 1,555,503 |
2015-03-01 | 0.7391 | 17 | 23 | 151,399 | 285,036 |
2014-12-01 | 0.8095 | 17 | 21 | 1,392,006 | 639,559 |
2014-09-01 | 0.3158 | 12 | 38 | 4,472,459 | 8,129,376 |
2014-06-01 | 0.4545 | 15 | 33 | 154,523 | 77,344 |
2014-03-01 | 1.5306 | 75 | 49 | 429,743 | 53,890 |
2013-12-01 | 0.3617 | 17 | 47 | 128,037 | 167,734 |
2013-09-01 | 0.2568 | 19 | 74 | 352,902 | 852,961 |
2013-06-01 | 0.2553 | 24 | 94 | 818,419 | 1,544,804 |
2013-03-01 | 1.913 | 44 | 23 | 189,956 | 211,538 |
2012-12-01 | 0.3398 | 35 | 103 | 97,845 | 255,405 |
2012-09-01 | 0.3265 | 16 | 49 | 152,502 | 378,570 |
2012-06-01 | 0.2706 | 23 | 85 | 321,244 | 359,502 |
2012-03-01 | 0.5 | 42 | 84 | 1,415,743 | 2,635,673 |
2011-12-01 | 0.4677 | 29 | 62 | 1,066,477 | 122,856 |
2011-09-01 | 0.3659 | 15 | 41 | 1,160,622 | 164,052 |
2011-06-01 | 0.2353 | 8 | 34 | 19,250 | 104,321 |
2011-03-01 | 0.8065 | 25 | 31 | 52,271 | 166,841 |
2010-12-01 | 0.4 | 10 | 25 | 228,060 | 490,384 |
2010-09-01 | 1.5833 | 19 | 12 | 861,069 | 151,038 |
2010-06-01 | 0.2857 | 6 | 21 | 86,812 | 253,733 |
2010-03-01 | 0.7407 | 20 | 27 | 1,263,429 | 2,170,635 |
2009-12-01 | 0.6 | 9 | 15 | 272,073 | 584,360 |
2009-09-01 | 0.4412 | 15 | 34 | 621,563 | 1,053,519 |
2009-06-01 | 1.875 | 15 | 8 | 199,504 | 152,031 |
2009-03-01 | 2.0 | 2 | 1 | 43,296 | 33,296 |
2008-12-01 | 0.7 | 7 | 10 | 84,840 | 117,923 |
2008-09-01 | 0.8182 | 27 | 33 | 1,619,737 | 826,445 |
2008-06-01 | 0.0667 | 3 | 45 | 60,000 | 165,091 |
2008-03-01 | 0.0351 | 14 | 399 | 1,922,250 | 3,552,465 |
2007-12-01 | 0.1724 | 5 | 29 | 918,000 | 1,490,075 |
2007-09-01 | 0.0919 | 17 | 185 | 294,200 | 554,662 |
2007-06-01 | 0.6667 | 2 | 3 | 20,000 | 30,625 |
2007-03-01 | 0.1168 | 16 | 137 | 875,275 | 1,554,918 |
2006-12-01 | 0.3 | 3 | 10 | 260,000 | 61,091 |
2006-09-01 | 0.9412 | 16 | 17 | 147,615 | 331,524 |
2006-06-01 | 0.15 | 18 | 120 | 123,585 | 1,744,859 |
2006-03-01 | 0.0742 | 29 | 391 | 2,195,634 | 9,997,450 |
2005-12-01 | 0.0468 | 26 | 555 | 1,300,169 | 3,101,248 |
2005-09-01 | 0.3171 | 13 | 41 | 1,071,000 | 2,635,008 |
2005-06-01 | 0.4 | 2 | 5 | 30,000 | 46,704 |
2005-03-01 | 0.0456 | 12 | 263 | 467,815 | 2,593,319 |
2004-12-01 | 0.1776 | 19 | 107 | 763,867 | 2,348,661 |
2004-09-01 | 0.1379 | 8 | 58 | 202,900 | 1,916,850 |
2004-06-01 | 0.0825 | 32 | 388 | 1,469,400 | 5,240,366 |
2003-09-01 | 2.0 | 2 | 1 | 20,000 | 1,000.00 |
Apple Notable Stakeholders
An Apple stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Apple often face trade-offs trying to please all of them. Apple's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Apple's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Tim Cook | CEO, Director | Profile | |
Timothy Cook | CEO and Director | Profile | |
Art Levinson | Independent Chairman of the Board | Profile | |
Arthur Levinson | Independent Chairman of the Board | Profile | |
Johny Srouji | Senior Vice President - Hardware Technologies | Profile | |
Philip Schiller | Senior Vice President - Worldwide Marketing | Profile | |
Durward Sewell | Senior Vice President General Counsel, Secretary | Profile | |
Craig Federighi | Senior Vice President - Software Engineering | Profile | |
Phil Schiller | Senior Vice President - Worldwide Marketing | Profile | |
John Giannandrea | Senior Vice President - Machine Learning and AI Strategy | Profile | |
Deirdre OBrien | Senior Vice President - Retail + People | Profile | |
D Sewell | Senior Vice President General Counsel, Secretary | Profile | |
Bruce Sewell | Senior Vice President General Counsel, Secretary | Profile | |
Dan Riccio | Senior Vice President - Hardware Engineering | Profile | |
Eddy Cue | Senior Vice President - Internet Software and Services | Profile | |
Katherine Adams | Senior Vice President General Counsel | Profile | |
Luca Maestri | CFO and Sr. VP | Profile | |
Jeff Williams | COO | Profile | |
Angela Ahrendts | Sr. VP of Retail and Online Stores | Profile | |
Eduardo Cue | Sr. VP of Internet Software and Services | Profile | |
Bruce JD | Sr. VP of Legal and Gov. Affairs, General Counsel, and Secretary | Profile | |
Daniel Riccio | Sr. VP of Hardware Engineering | Profile | |
Suhasini Chandramouli | Director Relations | Profile | |
Andrea Jung | Independent Director | Profile | |
Susan Wagner | Director | Profile | |
Bob Iger | Independent Director | Profile | |
AI Gore | Independent Director | Profile | |
Ronald Sugar | Independent Director | Profile | |
James Bell | Director | Profile | |
Robert Iger | Independent Director | Profile | |
Sue Wagner | Independent Director | Profile | |
ron Sugar | Independent Director | Profile | |
Albert Gore | Independent Director | Profile | |
Jeffrey Williams | Chief Officer | Profile | |
Adrian Perica | Head Development | Profile | |
Jonathan Ive | Chief Design Officer | Profile | |
Nancy Paxton | IR Contact Officer | Profile | |
Chris Kondo | Senior Accounting | Profile | |
Greg Joswiak | Senior Marketing | Profile | |
James Wilson | Chief Officer | Profile | |
Mary Demby | Chief Officer | Profile |
About Apple Management Performance
The success or failure of an entity such as Apple Inc often depends on how effective the management is. Apple management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Apple management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Apple management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.50 | 0.52 | |
Return On Assets | 0.25 | 0.26 | |
Return On Equity | 1.40 | 1.47 |
The data published in Apple's official financial statements usually reflect Apple's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Apple Inc. For example, before you start analyzing numbers published by Apple accountants, it's critical to develop an understanding of what Apple's liquidity, profitability, and earnings quality are in the context of the Technology Hardware, Storage & Peripherals space in which it operates.
Please note, the presentation of Apple's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apple's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Apple's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apple Inc. Please utilize our Beneish M Score to check the likelihood of Apple's management manipulating its earnings.
Apple Workforce Analysis
Traditionally, organizations such as Apple use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Apple within its industry.Apple Manpower Efficiency
Return on Apple Manpower
Revenue Per Employee | 2.4M | |
Revenue Per Executive | 9.3B | |
Net Income Per Employee | 602.5K | |
Net Income Per Executive | 2.4B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Apple Stock analysis
When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.16 | Dividend Share 0.95 | Earnings Share 6.44 | Revenue Per Share 24.648 | Quarterly Revenue Growth 0.021 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.