Apple Inc.
AAPL 332.27 (1.84%) 6.11
EV: $5.01(T)
Total Equity: $107.52(B)
Debt/Equity: 0.78
Dividend/share: $1.1
Div. yield: 0.32%
P/E: 37.93
Forward P/E: 37.67
P/FCF: 35.50
P/S: 10.48
P/B: 45.15
EPS: $8.8
EPS (fwd): $8.8
FCF/share: $9.4
Revenue/share: $31.7
Book value/share: $7.4
ROIC: 66.7%
ROA: 30.9%
ROE: 171.4%
Margins: Gross | Op. | Net
48.6% | 32.0% | 27.6%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Current Ratio > 1 Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$466.82(B)
Gross profit$227.12(B)
EBITDA$167.96(B)
Net income$128.93(B)
Gross margin48.6%
Operating margin32.0%
Net margin27.6%
Shares outstanding14.59(B)
Balance sheet
Total assets$383.27(B)
Current assets$149.82(B)
Total liabilities$275.75(B)
Current liabilities$149.33(B)
Cash & Short-term inv.$62.40(B)
Long-term debt$71.34(B)
Total intangibles$20.34(B)
PP&E$51.43(B)
Cash flow (TTM)
FCF$136.68(B)
CapEx$-10.04(B)
Dividends paid$-15.64(B)
Stock issued$0
Stock repurchased$-88.93(B)
Stock-based comp.$13.71(B)
Debt issued$0
Debt repaid$-17.27(B)