In simple terms, Apple Inc. has 15441.9 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.456% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.310%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.263%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.298% return, is a testament to Apple Inc.'s adeptness in optimizing resource deployment. Apple Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.483%. Furthermore, the proficiency of Apple Inc. in capital utilization is underscored by a remarkable 0.554% return on capital employed.
Stock Prices
Apple Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $172.71, while its low point bottomed out at $169.11. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Apple Inc.'s stock market.
Liquidity Ratios
Analyzing AAPL liquidity ratios reveals its financial health of the firm.
The current ratio of 103.71% gauges short-term asset coverage for liabilities.
The quick ratio (87.46%) assesses immediate liquidity, while the cash ratio (26.40%) indicates cash reserves.
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Current Ratio
103.71%
Quick Ratio
87.46%
Cash Ratio
26.40%
Profitability Ratios
AAPL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.95% underscores its earnings before tax deductions.
The effective tax rate stands at 15.01%, revealing its tax efficiency.
The net income per EBT, 84.99%, and the EBT per EBIT, 99.89%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 30.98%, we grasp its operational profitability.
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Pretax Profit Margin
30.95%
Effective Tax Rate
15.01%
Net Income per EBT
84.99%
EBT per EBIT
99.89%
EBIT per Revenue
30.98%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.04, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
87
Days of Inventory Outstanding
11
Operating Cycle
50.31
Days of Payables Outstanding
80
Cash Conversion Cycle
-30
Receivables Turnover
9.27
Payables Turnover
4.54
Inventory Turnover
33.32
Fixed Asset Turnover
8.76
Asset Turnover
1.13
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.18, and free cash flow per share, 6.62, depict cash generation on a per-share basis.
The cash per share value, 4.36, showcases liquidity position.
A payout ratio of 0.15 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.18
Free Cash Flow per Share
6.62
Cash per Share
4.36
Payout Ratio
0.15
Operating Cash Flow Sales Ratio
0.29
Free Cash Flow to Operating Cash Flow Ratio
0.92
Cash Flow Coverage Ratio
1.06
Short Term Coverage Ratio
8.67
Capital Expenditure Coverage Ratio
12.79
Dividend Paid and Capex Coverage Ratio
4.65
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.00%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 55.31%, and total debt to capitalization, 58.50%, ratios shed light on its capital structure.
An interest coverage of 39.39 indicates its ability to manage interest expenses.
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Debt Ratio
31.00%
Debt Equity Ratio
1.41
Long Term Debt to Capitalization
55.31%
Total Debt to Capitalization
58.50%
Interest Coverage
39.39
Cash Flow to Debt Ratio
1.06
Company Equity Multiplier
4.55
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 24.34, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.16, reflects the portion of profit attributed to each share.
The book value per share, 3.95, represents the net asset value distributed per share, while the tangible book value per share, 3.95, excludes intangible assets.
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Revenue Per Share
24.34
Net Income Per Share
6.16
Book Value Per Share
3.95
Tangible Book Value Per Share
3.95
Shareholders Equity Per Share
3.95
Interest Debt Per Share
8.02
Capex Per Share
-0.70
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.80%, indicates top-line expansion, while the gross profit growth, -0.96%, reveals profitability trends.
EBIT growth, -4.30%, and operating income growth, -4.30%, offer insights into operational profitability progression.
The net income growth, -2.81%, showcases bottom-line expansion, and the EPS growth, 0.16%, measures the growth in earnings per share.
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Revenue Growth
-2.80%
Gross Profit Growth
-0.96%
EBIT Growth
-4.30%
Operating Income Growth
-4.30%
Net Income Growth
-2.81%
EPS Growth
0.16%
EPS Diluted Growth
0.33%
Weighted Average Shares Growth
-2.91%
Weighted Average Shares Diluted Growth
-3.14%
Dividends per Share Growth
4.27%
Operating Cash Flow Growth
-9.50%
Free Cash Flow Growth
-10.64%
10-Year Revenue Growth per Share
269.05%
5-Year Revenue Growth per Share
81.68%
3-Year Revenue Growth per Share
53.88%
10-Year Operating CF Growth per Share
238.97%
5-Year Operating CF Growth per Share
79.73%
3-Year Operating CF Growth per Share
51.02%
10-Year Net Income Growth per Share
330.97%
5-Year Net Income Growth per Share
105.13%
3-Year Net Income Growth per Share
86.20%
10-Year Shareholders Equity Growth per Share
-17.22%
5-Year Shareholders Equity Growth per Share
-26.98%
3-Year Shareholders Equity Growth per Share
4.83%
10-Year Dividend per Share Growth per Share
134.06%
3-Year Dividend per Share Growth per Share
17.60%
Receivables Growth
0.09%
Inventory Growth
28.00%
Asset Growth
-0.05%
Book Value per Share Growth
26.32%
Debt Growth
1.90%
R&D Expense Growth
13.96%
SGA Expenses Growth
-0.65%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,787,959,789,510, captures the company's total value, considering both debt and equity.
Income quality, 1.14, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, -5.06%, indicates the value of non-physical assets, and capex to operating cash flow, -9.91%, measures reinvestment capability.
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Enterprise Value
2,787,959,789,510
Income Quality
1.14
Research and Development to Revenue
7.80%
Intangibles to Total Assets
-5.06%
Capex to Operating Cash Flow
-9.91%
Capex to Revenue
-2.86%
Capex to Depreciation
-95.14%
Stock-Based Compensation to Revenue
2.83%
Graham Number
23.39
Return on Tangible Assets
26.18%
Graham Net Net
-11.43
Working Capital
-1,742,000,000
Tangible Asset Value
79,998,000,000
Net Current Asset Value
-146,871,000,000
Invested Capital
2
Average Receivables
60,958,500,000
Average Payables
63,363,000,000
Average Inventory
5,638,500,000
Days Sales Outstanding
58
Days Payables Outstanding
107
Days of Inventory On Hand
11
ROIC
52.83%
ROE
1.56%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 38.08, and the price to book ratio, 38.08, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.42, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 27.78, and price to operating cash flows, 25.55, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
38.08
Price to Book Ratio
38.08
Price to Sales Ratio
7.42
Price Cash Flow Ratio
25.55
Price Earnings to Growth Ratio
173.07
Enterprise Value Multiple
21.29
Price Fair Value
38.08
Price to Operating Cash Flow Ratio
25.55
Price to Free Cash Flows Ratio
27.78
Price to Tangible Book Ratio
43.37
Enterprise Value to Sales
7.27
Enterprise Value Over EBITDA
22.16
EV to Operating Cash Flow
25.22
Earnings Yield
3.60%
Free Cash Flow Yield
3.69%
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