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Apple Inc. (MM)
   

   

Apple

Visual Financials
Company Name: Apple Inc
Ticker Symbol: AAPL
WWW Address: http://www.apple.com
CEO: Timothy Cook
No. of Employees: 80,300
Common Issue Type: CS
Business Description:Apple Inc designs, manufactures, and markets personal computers, mobile communication devices, media devices personal computers, and portable digital music players, and sells various related software, services, peripherals and networking solutions.

 
Industry Information: CONSUMER DURABLES - Electronic Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 116.4275 Up 1.7575 116.42 116.43 114.91 115.74 113.80 35773595
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 682,828.7 5,864.8 0.00 6.49 1.88 17.4 1.6 651.26 - 89.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close114.77$
PE Ratio - LTM17.4
Market Capitalisation682,828.7mil
Latest Shares Outstanding5,864.8mil
Earnings pS (EPS)6.49$
Dividend pS (DPS)1.88¢
Dividend Yield1.6%
Dividend Payout Ratio%
Revenue per Employee1,884,485$
Effective Tax Rate0.3%
Float6,245.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales113,886mil
Domestic Sales68,909mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin38.6%
EBITDA Margin33.8%
Pre-Tax Profit Margin29.3%
Assets Turnover83.3%
Return on Assets (ROA)18.0%
Return on Equity (ROE)33.6%
Return on Capital Invested (ROCI)27.1%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.1
Interest Cover140.3
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Total Capital21.0%
Working Capital pS0.87$
Cash pS1.74$
Book-Value pS19.02$
Tangible Book-Value pS17.53$
Cash Flow pS9.75$
Free Cash Flow pS8.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.00
Price/Tangible Book Ratio0.00
Price/Cash Flow11.7
Price/Free Cash Flow14.0
P/E as % of Industry Group77.0%
P/E as % of Sector Segment89.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date23/04/2013
Dividend Ex-Date09/05/2013
Dividend Record Date13/05/2013
Dividend Pay Date16/05/2013
Dividend Amount3050
Type of PaymentCash Payment
Dividend Rate1.88
Current Dividend Yield1.6
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio1.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.7337,234,536132,429,214
4 Weeks117.28102.47102.9912.1640,018,246840,383,167
13 Weeks117.2895.18100.5714.81255,495,6233,607,215,548
26 Weeks651.2689.65606.31-81.0-8947,736,9146,110,325,013
52 Weeks651.2689.65515.01-77.6-9329,684,8097,480,572,083
YTD651.2689.65--79.1-9131,964,2017,159,981,243
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
114.22111.87103.87208.45292.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.340.50.19
Income0.370.60.15
Dividend0.3
Capital Spending0.43NA0.17
R&D31.78NA33.13
Normalized Inc.56.57NA44.95
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.711.344.6
Earnings %-8.3-17.961.0
EPS %-8.7-18.059.5
EPS $-2.27-2.2116.47
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio2.19
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.61
Receivables Turnover12.0
Average Collection Period30
Working Capital/Equity4.6
Working Capital pS0.87
Cash-Flow pS9.75
Free Cash-Flow pS8.15
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.24
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.2
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Equity0.26
LT Debt/Capital Invested38.7
LT Debt/Total Liabilities82.1
Interest Cover140.3
Interest/Capital Invested0.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio35.74
Tobin's Q Ratio2.89
Current P/E Ratio - LTM17.40
Enterprise Value (EV)/EBITDA12.15
Enterprise Value (EV)/Free Cash Flow16.30
Dividend Yield1.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.00
Price/Cash Flow Ratio11.7
Price/Free Cash Flow Ratio - LTM14.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.9
P/E Ratio (26 weeks ago) - LTM11.5
P/E Ratio (52 weeks ago) - LTM14.0
5-Y High P/E Ratio17.7
5-Y Low P/E Ratio4.2
5-Y Average P/E Ratio17.8
Current P/E Ratio as % of 5-Y Average P/E62
P/E as % of Industry Group77.0
P/E as % of Sector Segment89.0
Current 12 Month Normalized P/E Ratio - LTM10.4
PER SHARE FIGURES
LT Debt pS4.64
Current Liabilities pS10.16
Tangible Book Value pS - LTM17.53
Book Value pS - LTM19.02
Capital Invested pS25.04
Cash pS - LTM1.74
Cash Flow pS - LTM9.75
Free Cash Flow pS - LTM8.15
Earnings pS (EPS)6.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin27.30
Free Cash Flow Margin 5YEAR AVG25.98
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.64
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity1.24
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.80
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin38.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM33.8
EBIT Margin - LTM29.5
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate18.7
Effective Tax Rate - 5YEAR AVRG.23.7
EFFICIENCY RATIOS
Cash Conversion Cycle892,055,427
Revenue per Employee1,884,485
Net Income per Employee407,320
Average Collection Period892,055,427
Receivables Turnover12.0
Day's Inventory Turnover Ratio
Inventory Turnover57.9
Inventory/Sales1.2
Accounts Payble/Sales16.52
Assets/Revenue1.25
Net Working Capital Turnover35.96
Fixed Assets Turnover1.12
Total Assets Turnover0.8
Revenue per $ Cash17.87
Revenue per $ Plant8.86
Revenue per $ Common Equity1.64
Revenue per $ Capital Invested1.24
Selling, General & Adm/tive (SG&A) as % of Revenue6.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.3
R&D Expense as % of Revenue - 5YEAR AVRG.3.3

  


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