Apple Inc

Company Profile

Apple Inc had its IPO on 1980-12-12 under the ticker symbol AAPL.

The company operates in the Technology sector and ELECTRONIC COMPUTERS industry. Apple Inc has a staff strength of 0 employees.

Stock update

Shares of Apple Inc opened at $148.95 at the start of the last trading session i.e. 2022-11-02.

The stocks traded within a range of $145 - $152.17, and closed at $145.03.

This is a -3.73% slip from the previous day's closing price.

A total volume of 93,604,623 shares were traded at the close of the day’s session.

In the last one week, shares of Apple Inc have slipped by -4.59%.

Apple Inc's Key Ratios

Apple Inc has a market cap of $2,307.152 billion, indicating a price to book ratio of 47.3 and a price to sales ratio of 5.85.

In the last 12-months Apple Inc’s revenue was $394.328 billion with a gross profit of $170.782 billion and an EBITDA of $130.541 billion. The EBITDA ratio measures Apple Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Apple Inc’s operating margin was 30.3% while its return on assets stood at 21.2% with a return of equity of 175.5%.

In Q3, Apple Inc’s quarterly earnings growth was a positive 4.8% while revenue growth was a positive 8.1%.

Apple Inc’s PE and PEG Ratio

Forward PE

24.51

Trailing PE

24.66

PEG

2.913

Its diluted EPS in the last 12-months stands at $5.88 per share while it has a forward price to earnings multiple of 24.51 and a PEG multiple of 2.913. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Apple Inc’s profitability.

Apple Inc stock is trading at a EV to sales ratio of 6.26 and a EV to EBITDA ratio of 18.54. Its price to sales ratio in the trailing 12-months stood at 5.85.

Apple Inc stock pays annual dividends of $0.9 per share, indicating a yield of 0.61% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$323.888 billion

Total Liabilities

$42.684 billion

Operating Cash Flow

$80.674 billion

Capital Expenditure

$7.309 billion

Dividend Payout Ratio

0%

Apple Inc ended 2020 with $323.888 billion in total assets and $131.2 billion in total liabilities. Its intangible assets were valued at $323.888 billion while shareholder equity stood at $65.339 billion.

Apple Inc ended 2020 with $0.000 billion in deferred long-term liabilities, $42.684 billion in other current liabilities, 50779000000 billion in common stock, $14.966 billion in retained earnings and $ billion in goodwill. Its cash balance stood at $0.000 billion and cash and short-term investments were $90.943 billion. The company’s total short-term debt was $4.996 billion while long-term debt stood at $211.864 billion.

Apple Inc’s total current assets stands at $143.713 billion while long-term investments were $100.887 billion and short-term investments were $52,927.000 million. Its net receivables were $0.000 billion compared to accounts payable of $0.000 billion and inventory worth $4.061 billion.

In 2020, Apple Inc's operating cash flow was $80.674 billion while its capital expenditure stood at $7.309 billion.

Comparatively, Apple Inc paid $14.081 billion in dividends in 2020.

Other key metrics

Current Trading Price

$145.03

52-Week High

$182.19

52-Week Low

$128.86

Analyst Target Price

$179.92

Apple Inc stock is currently trading at $145.03 per share. It touched a 52-week high of $182.19 and a 52-week low of $182.19. Analysts tracking the stock have a 12-month average target price of $179.92.

Its 50-day moving average was $128.01 and 200-day moving average was $124.14 The short ratio stood at indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.