Sector: Electronic Technology
Industry: Telecommunications Equipment
Employees: 147000
Apple, Inc engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other variety of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and the Rest of Asia Pacific. The Americas segment includes North and South America. The European segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises of China, Hong Kong, and Taiwan. The Rest of the Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, Apple Care, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in 1977 and is headquartered in Cupertino, CA
Fundamental Analysis
Valuation
Market Capitalization 2.461T
Enterprise Value (MRQ) 2.294T
Enterprise Value/EBITDA (TTM) 26.0513
Total Shares Outstanding (MRQ) 16.53B
Number of Employees 147K
Number of Shareholders 22.797K
Price to Earnings Ratio (TTM) 28.5658
Price to Revenue Ratio (TTM) 7.0419
Price to Book (FY) 37.8982
Price to Sales (FY) 9.3258
Price History
Average Volume (10 days) 59.52M
1-Year Beta 1.1619
52 Week High 150
52 Week Low 89.1450
Balance Sheet
Quick Ratio (MRQ) 1.0138
Ratio (MRQ) 1.0619
Debt to Equity Ratio (MRQ) 1.8947
Net Debt (MRQ) 60.095B
Total Debt (MRQ) 121.791B
Total Assets (MRQ) 329.84B
Dividends
Dividends Paid (FY) -14.081B
Dividends Yield (FY) 0.6033
Dividends per Share (FY) 0.7950
Operating Metrics
Return on Assets (TTM) 0.2682
Return on Equity (TTM) 1.2712
Return on Invested Capital (TTM) 0.5040
Revenue per Employee (TTM) 1.865M
Margins
Net Margin (TTM) 0.2497
Gross Margin (TTM) 0.4128
Operating Margin (TTM) 0.2908
Pretax Margin (TTM) 0.2902
Income Statement
Basic EPS (FY) 3.3086
Basic EPS (TTM) 5.1589
EPS Diluted (FY) 3.2754
Net Income (FY) 57.411B
EBITDA (TTM) 112.07B
Gross Profit (MRQ) 35.416B
Gross Profit (FY) 104.007B
Last Year Revenue (FY) 274.15B
Total Revenue (FY) 274.15B
Free Cash Flow (TTM) 94.768B
