Apple Inc. Stock AAPL, quote Nasdaq

Previous close	179.66
Open	176.15
Bid	174.60 x 1200
Ask	174.63 x 1000
Day's range	173.79 - 176.90
52 week range	147.61 - 199.62
Volume	80,015,859
Average volume	56,600,671

Market Cap	2.704T
Beta (5 year Monthly)	1.29
PER	27.23
EPS	6.43
Earnings date	May 02, 2024 - May 06, 2024
Forward dividend & yield	0.96 (0.53%)
Ex-Dividend date	Feb 09, 2024
1 year target	185.60

Apple Inc. stock reports 2025 sales of 394 328 000 000.
Its closing price is 179.66 and analysts have a target price of 185.60. In the last 52 weeks, its price has fluctuated between 147.61 and 199.62.
Apple Inc. has a market capitalization of 2670000000000, a PER of 27.23 and earnings per share of 6.43.

Finances Apple Inc.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 34

Valuation

52 week range

147.61

179.66

199.62

1 year target

179.66

<- 3% ->

185.60

PER
27.23

PEG
2.13

P/FCF
24

Price to Book
36.10

Book value
4.79

Return on Equity
154.27%

Return on Assets
21.18%

Financials

All figures on Apple Inc. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	2.67T
Enterprise value	2.71T
Trailing P/E	26.94
Forward P/E	26.60
PEG Ratio (5 yr expected)	2.13
Price to sales (ttm)	7.06
Price to Book (MRQ) (mrq)	36.10
Enterprise value/Revenue	7.03
Enterprise value/EBITDA	20.30

Income statement

Revenue (ttm)	385.71B
Revenue Per Share (ttm)	24.65
Quarterly Revenue Growth (yoy)	2.10%
Gross Profit (ttm)	N/A
EBITDA	130.11B
Net Income available to Common (ttm)	100.91B
Diluted EPS (ttm)	6.43
Quarterly Earnings Growth (yoy)	13.10%

Price history

Beta (5 year Monthly)	1.29
52-Week Change	13.23%
S&P500 52-Week Change	32.97%
52 Week High	199.62
52 Week Low	149.92
50-Day Moving Average	184.20
200-Day Moving Average	183.88

Profitability

Profit Margin	26.16%
Operating Margin (ttm)	33.76%

Fiscal Year

Fiscal year ends	Sep 30, 2023
Most Recent Quarter (mrq)	Dec 30, 2023

Management Effectiveness

Return on Assets (ttm)	21.18%
Return on Equity (ttm)	154.27%

Statistics

Avg Vol (3 month)	58.61M
Avg Vol (10 day)	77.21M
Shares Outstanding	15.44B
Implied Shares Outstanding	15.44B
Float 8	15.41B
% Held by Insiders	5.94%
% Held by Institutions	56.68%
Shares Short (Feb 29, 2024)	111.93M
Short Ratio (Feb 29, 2024)	1.95
Short % of Float (Feb 29, 2024)	0.73%
Short % of Shares Outstanding (Feb 29, 2024)	0.72%
Shares Short (prior month Jan 31, 2024)	99.24M

Dividend & Splits

Forward Annual Dividend Rate	0.96
Forward Annual Dividend Yield	0.55%
Trailing Annual Dividend Rate	0.95
Trailing Annual Dividend Yield	0.55%
5 Year Average Dividend Yield	0.76
Payout Ratio	14.77%
Dividend Date	Feb 15, 2024
Ex-Dividend Date	Feb 09, 2024
Last Split Factor	4:1
Last Split Date	Aug 31, 2020

Balance sheet

Total Cash (mrq)	73.1B
Total Cash Per Share (mrq)	4.73
Total Debt (mrq)	108.04B
Total Debt/Equity (mrq)	145.80%
Current Ratio (mrq)	1.07
Book Value Per Share (mrq)	4.79

Cash Flow Statement

Operating Cash Flow (ttm)	116.43B
Levered Free Cash Flow (ttm)	86.56B

Income statement

	ttm	9/30/2023	9/30/2022	9/30/2021	9/30/2020
Chiffre d’affaires	385,706,000	383,285,000	394,328,000	365,817,000	274,515,000
Cost of Goods Sold (COGS) incl. D&A	212,035,000	214,137,000	223,546,000	212,981,000	169,559,000
Gross Profit	173,671,000	169,148,000	170,782,000	152,836,000	104,956,000
_OPERATING_EXPENSE	55,013,000	54,847,000	51,345,000	43,887,000	38,668,000
_OPERATING_INCOME	118,658,000	114,301,000	119,437,000	108,949,000	66,288,000
_NET_NON_OPERATING_INCOME	-183,000	-106,000	198,000	890,000
Other Income Expense	-39,000	-382,000	-228,000	60,000	-87,000
Pretax Income	118,436,000	113,736,000	119,103,000	109,207,000	67,091,000
_TAX_PROVISION	17,523,000	16,741,000	19,300,000	14,527,000	9,680,000
Net Income_COMMON_STOCKHOLDERS	100,913,000	96,995,000	99,803,000	94,680,000	57,411,000
_DILUTEDNet Income_COM_STOCKHOLDERS	100,913,000	96,995,000	99,803,000	94,680,000	57,411,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	15,744,231	15,744,231	16,215,963	16,701,272	17,352,119
_DILUTED_AVG_SHARES	15,812,547	15,812,547	16,325,819	16,864,919	17,528,214
_TOTAL_OPERATING_INCOME	118,658,000	114,301,000	119,437,000	108,949,000	66,288,000
_TOTAL_EXPENSES	267,048,000	268,984,000	274,891,000	256,868,000	208,227,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	100,913,000	96,995,000	99,803,000	94,680,000	57,411,000
_NORMALIZED_INCOME	100,913,000	96,995,000	99,803,000	94,680,000	57,411,000
_INTEREST_INCOME	3,750,000	2,825,000	2,843,000	3,763,000
Interest Expense	3,933,000	2,931,000	2,645,000	2,873,000
_NET_INTEREST_INCOME	-183,000	-106,000	198,000	890,000
_EBIT	122,026,000	117,669,000	122,034,000	111,852,000	69,964,000
_EBITDA	133,477,000	129,188,000	133,138,000	123,136,000	81,020,000
_RECONCILED_COST_OF_REVENUE	212,035,000	214,137,000	223,546,000	212,981,000	169,559,000
_RECONCILED_DEPRECIATION	11,451,000	11,519,000	11,104,000	11,284,000	11,056,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	100,913,000	96,995,000	99,803,000	94,680,000	57,411,000
_NORMALIZED_EBITDA	133,477,000	129,188,000	133,138,000	123,136,000	81,020,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	0	0	0	0	0

Balance sheet

Fiscal year is October-September. All values USD Millions.

2021

2020

2019

2018

2017

_TXT_5_Y_TREND

Cash & Short Term Investments

62,639

90,979

100,580

66,301

74,181

Cash Only

26,913

19,980

28,124

19,658

14,516

Cash & Short Term Investments_GROWTH

-31.15%

-9.55%

51.70%

-10.62%

-

Cash & ST Investments / Total AssetsTotal Assets

17.85%

28.09%

29.71%

18.13%

19.76%

Total Accounts Receivable

51,506

37,445

45,804

48,995

35,673

Accounts Receivables, Net

26,278

16,120

22,926

23,186

17,874

Accounts Receivables, Gross

26,278

16,120

22,926

23,186

17,932

Bad Debt/Doubtful Accounts

-

(58)

Other Receivables

25,228

21,325

22,878

25,809

17,799

Accounts Receivables, Gross

37.55%

-18.25%

-6.51%

37.34%

-

Accounts Receivable Turnover

7.10

7.32

5.68

5.43

6.41

Inventories

6,580

4,061

4,106

3,956

4,855

Finished Goods

6,580

4,061

4,106

3,956

4,855

Other Current Assets

14,111

11,228

12,329

12,087

13,936

Miscellaneous Current Assets

14,111

11,228

12,329

12,087

13,936

Total Current Assets

134,836

143,713

162,819

131,339

128,645

Net Property, Plant & Equipment

49,527

45,336

37,378

41,304

33,783

Property, Plant & Equipment - Gross

119,810

112,096

95,957

90,403

75,076

Buildings

20,041

17,952

17,085

16,216

13,587

Machinery & Equipment

78,659

75,291

69,797

65,982

54,210

Other Property, Plant & Equipment

11,023

10,283

9,075

8,205

7,279

Accumulated Depreciation

70,283

66,760

58,579

49,099

41,293

Total Investments and Advances

127,877

102,624

106,698

170,799

194,714

Other Long-Term Investments

127,877

102,624

106,698

170,799

194,714

Intangible Assets

-

8,015

Net Goodwill

-

5,717

Net Other Intangibles

-

2,298

Other Assets

38,762

32,215

31,621

22,283

10,162

_TANGIBLEOther Assets

38,762

32,215

31,621

22,283

10,162

Total Assets

351,002

323,888

338,516

365,725

375,319

Assets - Total - Growth

8.37%

-4.32%

-7.44%

-2.56%

-

Asset Turnover

1.08

-

Return On Average Assets

28.06%

-

All values USD Millions.

2021

2020

2019

2018

2017

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

17,141

15,229

16,240

20,748

18,473

Short Term Debt

7,449

6,432

5,980

11,964

11,977

Current Portion of Long Term Debt

9,692

8,797

10,260

8,784

6,496

Accounts Payable

54,763

42,296

46,236

55,888

49,049

Accounts Payable_GROWTH

29.48%

-8.52%

-17.27%

13.94%

-

Other Current Liabilities

53,577

47,867

43,242

40,230

33,292

Miscellaneous Current Liabilities

53,577

47,867

43,242

40,230

33,292

Total Current Liabilities

125,481

105,392

105,718

116,866

100,814

Current Ratio

1.07

1.36

1.54

1.12

1.28

Quick Ratio

1.02

1.33

1.50

1.09

1.23

Cash Ratio

0.50

0.86

0.95

0.57

0.74

Long-Term Debt

119,381

107,049

91,807

93,735

97,207

Long-Term Debt_EXC_CAPILeases

109,106

98,667

91,807

93,735

97,207

Non-Convertible Debt

109,106

98,667

91,807

93,735

97,207

_CAPILeases_OBLIGATIONS

769

637

-

Provision for Risks & Charges

24,689

28,170

29,545

33,589

-

Deferred Taxes

-

16,919

11,520

39,911

Deferred Taxes_CREDIT

-

16,919

11,520

39,911

_OTHER_LIABILITIES

18,361

17,938

4,039

2,868

3,340

Other Liabilities (excl.)Deferred Income

18,361

17,938

4,039

71

504

Deferred Income

-

2,797

2,836

Total Liabilities

287,912

258,549

248,028

258,578

241,272

Total LiabilitiesTotal Assets

82.03%

79.83%

73.27%

70.70%

64.28%

Common Equity (Total)

63,090

65,339

90,488

107,147

134,047

Common Stock Par/Carry Value

57,365

50,779

45,174

40,201

35,867

Retained Earnings

5,562

14,966

45,898

70,400

98,330

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

-

(1,375

(1,463

(1,055

(354

Unrealized Gain/Loss Marketable Securities

-

1,846

707

(3,209

328

Other Appropriated Reserves

163

(877

172

810

(124

_COMMON_EQUITYTotal Assets

17.97%

20.17%

26.73%

29.30%

35.72%

Total Shareholders' Equity

63,090

65,339

90,488

107,147

134,047

Total Shareholders' EquityTotal Assets

17.97%

20.17%

26.73%

29.30%

35.72%

Total Equity

63,090

65,339

90,488

107,147

134,047

Liabilities & Shareholders' Equity

351,002

323,888

338,516

365,725

375,319

Cash flow

	ttm	9/30/2023	9/30/2022	9/30/2021	9/30/2020
Operating Cash Flow	116,433,000	110,543,000	122,151,000	104,038,000	80,674,000
Investing Cash Flow	7,077,000	3,705,000	-22,354,000	-14,545,000	-4,289,000
Financing Cash Flow	-103,510,000	-108,488,000	-110,749,000	-93,353,000	-86,820,000
End cash position	41,974,000	30,737,000	24,977,000	35,929,000	39,789,000
Income Tax	25,106,000	18,679,000	19,573,000	25,385,000	9,501,000
Interest Paid Supplemental Data	3,803,000	2,865,000	2,687,000	3,002,000
Capital Expenditure	-9,564,000	-10,959,000	-10,708,000	-11,085,000	-7,309,000
Issuance of Capital Stock	1,105,000	880,000
Issuance of Debt	5,228,000	5,465,000	20,393,000	16,091,000
Repayment of Debt	-5,520,000	-11,151,000	-9,543,000	-8,750,000	-12,629,000
Repurchase of Capital Stock	-78,214,000	-77,550,000	-89,402,000	-85,971,000	-72,358,000
Free Cash Flow	106,869,000	99,584,000	111,443,000	92,953,000	73,365,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 17 18th percentile Low

Risques sur l'Environnement

0

0.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

7.4

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

9.4

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	22	22	20
Overweight	5	5	5
Hold	15	13	15
Underweight	1	1	1
Sell	2	3	3
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

2.50 2.00 1.50 1.00

Actual 1.88 1.94	Actual 1.52 1.43	Actual 1.26 1.20	Actual 1.46 1.39		2.09	1.58
Q12023	Q2	Q3	Q4		Q12024	Q2

Annualy

9.00 8.00 7.00 6.00

Actual 6.13 6.06	6.55	7.12	7.82
FY 2023	FY 2024	FY 2025	FY 2026

AAPL will report Q1 earnings on 04/25/2024

Q1 2024 Estimate Trends
Current:	^$2.09
1 month ago:	^$2.09
3 months ago:	^$2.11

Q2 2024 Estimate Trends
Current:	^$1.58
1 month ago:	^$1.57
3 months ago:	^$1.58

Competitors

MSFTGOOGGOOGLAMZNMETA0059300059356758DELLHPQ

Apple Inc. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.07	1.36	1.54	1.13	1.28
Ratio de liquidité restreinte (quick ratio)	>1	0.66	0.97	1.12	0.74	0.87
Ratio de liquidité immédiate (cash ratio)	>1	0.18	0.28	0.30	0.18	0.20
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	46 467	7 688	-8 773	27 434	23 026
Net LT debt to equity	<100%	73.65%	11.77%	0.00%	25.60%	17.18%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Apple Inc.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	1	1	1	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	1	1	1	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	3	3	3	2	-

FY 2024 Estimate Trends
Current:	^$6.55
1 month ago:	^$6.53
3 months ago:	^$6.55

FY 2025 Estimate Trends
Current:	^$7.12
1 month ago:	^$7.12
3 months ago:	^$7.15

Apple Inc. - AAPL

Finances Apple Inc.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Apple Inc. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Apple Inc.