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Apple Inc.

Apple's net profit rose 4.90% yoy to USD 24,429 mil in 1Q2022

By Helgi Analytics - October 10, 2022

Apple Inc. made a net profit of USD 24,429 mil with revenues of USD 95,422 mil in 1Q2022, up by 4.9% and up by 8.14%, ...

Apple's price/earnings (P/E) rose 3.32% yoy to 28.3 in 1Q2022

By Helgi Analytics - October 10, 2022

Apple Inc. stock traded at USD 174 per share at the end 1Q2022 translating into a market capitalization of USD 2,859,260 mil. Sin...

Apple's Cash & Cash Equivalents fell 26.1% yoy to USD 51,331 mil in 1Q2022

By Helgi Analytics - October 10, 2022

Apple Inc.'s total assets reached USD 349,873 mil at the end of 1Q2022, up 3.87% compared to the previous year. Cu...

Profit Statement 2019 2020 2021
Sales USD mil 267,683 294,135 378,323
Gross Profit USD mil 101,578 114,067 162,751
EBITDA USD mil 78,490 85,940 128,218
EBIT USD mil 66,153 74,253 116,903
Financing Cost USD mil 3,471 2,726 2,701
Pre-Tax Profit USD mil 67,749 74,752 116,869
Net Profit USD mil 57,527 63,930 100,555
Dividends USD mil 13,789 13,862 14,326
Balance Sheet 2019 2020 2021
Total Assets USD mil 340,618 354,054 381,191
Non-Current Assets USD mil 177,387 199,948 228,037
Current Assets USD mil 163,231 154,106 153,154
Working Capital USD mil -20,044 -31,772 -38,273
Shareholders' Equity USD mil 89,531 66,224 71,932
Liabilities USD mil 251,087 287,830 309,259
Total Debt USD mil 116,751 112,043 122,798
Net Debt USD mil -90,310 -83,528 -79,798
Ratios 2019 2020 2021
ROE % 55.5 82.1 146
ROCE % 31.2 39.3 56.2
Gross Margin % 37.9 38.8 43.0
EBITDA Margin % 29.3 29.2 33.9
EBIT Margin % 24.7 25.2 30.9
Net Margin % 21.5 21.7 26.6
Net Debt/EBITDA -1.15 -0.972 -0.622
Net Debt/Equity % -101 -126 -111
Cost of Financing % 3.00 2.38 2.30
Valuation 2019 2020 2021
Market Capitalisation USD mil 1,101,790 2,325,820 2,994,700
Enterprise Value (EV) USD mil 1,011,480 2,242,290 2,914,910
Number Of Shares mil 18,596 17,528 16,865
Share Price USD 59.3 133 178
EV/EBITDA 12.9 26.1 22.7
EV/Sales 3.78 7.62 7.70
Price/Earnings (P/E) 19.2 36.4 29.8
Price/Book Value (P/BV) 12.3 35.1 41.6
Dividend Yield % 1.26 0.602 0.483

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overview Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                                
Sales USD mil                         218,118 239,176 261,612 267,683 294,135              
Gross Profit USD mil                         84,016 91,922 99,958 101,578 114,067              
EBIT USD mil                         59,212 64,259 67,970 66,153 74,253              
Net Profit USD mil                         45,217 50,525 59,431 57,527 63,930              
                                                   
ROE % ...                       34.7 37.1 46.1 55.5 82.1              
EBIT Margin % ...                       27.1 26.9 26.0 24.7 25.2              
Net Margin % ...                       20.7 21.1 22.7 21.5 21.7              
Employees ... ... ... ... ... ... ...           116,000 123,000 132,000 137,000 147,000   ... ... ... ... ... ...
balance sheet                                                
Total Assets USD mil ...                       331,141 406,794 373,719 340,618 354,054              
Non-Current Assets USD mil ...                       227,809 262,984 232,891 177,387 199,948              
Current Assets USD mil ...                       103,332 143,810 140,828 163,231 154,106              
                                                   
Shareholders' Equity USD mil ...                       132,390 140,199 117,892 89,531 66,224              
Liabilities USD mil ...                       198,751 266,595 255,827 251,087 287,830              
Non-Current Liabilities USD mil ...                       114,621 150,807 147,544 148,926 155,323              
Current Liabilities USD mil ...                       84,130 115,788 108,283 102,161 132,507              
                                                   
Net Debt/EBITDA ... ... ... ... ... ... ...           -2.27 -2.19 -1.64 -1.15 -0.972              
Net Debt/Equity % ... ... ... ... ... ... ...           -120 -116 -111 -101 -126              
Cost of Financing % ... ... ... ... ... ... ... ... ...       2.27 2.41 2.86 3.00 2.38   ... ... ... ... ... ...
cash flow                                                
Total Cash From Operations USD mil ... ... ...                   65,595 65,284 75,831 73,217 88,921              
Total Cash From Investing USD mil ... ... ...                   -44,649 -40,914 35,500 26,384 795              
Total Cash From Financing USD mil ... ... ...                   -21,264 -13,250 -94,051 -102,707 -93,662              
Net Change In Cash USD mil ... ... ...                   -318 11,120 17,280 -3,106 -3,946              
valuation                                                
Market Capitalisation USD mil ...                       621,807 809,391 1,130,020 1,101,790 2,325,820              
Enterprise Value (EV) USD mil ... ... ... ... ... ... ...           463,266 646,694 999,720 1,011,480 2,242,290              
Number Of Shares mil ...                       22,001 21,007 20,000 18,596 17,528              
Share Price USD ...                       28.3 38.5 56.5 59.3 133              
Price/Earnings (P/E) ...                       13.8 16.0 19.0 19.2 36.4              
Price/Cash Earnings (P/CE) ...                       11.6 13.7 16.3 16.1 31.6              
EV/EBITDA ... ... ... ... ... ... ...           6.64 8.72 12.6 12.9 26.1              
Price/Book Value (P/BV) ...                       4.70 5.77 9.59 12.3 35.1              
Dividend Yield % ...                       1.96 1.59 1.22 1.26 0.602              
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                                
Sales USD mil                         218,118 239,176 261,612 267,683 294,135              
Cost of Goods & Services USD mil                         134,102 147,254 161,654 166,105 180,068              
Gross Profit USD mil                         84,016 91,922 99,958 101,578 114,067              
Selling, General & Admin USD mil ... ... ... ... ... ... ...           14,292 15,546 17,257 18,659 20,350   ... ... ... ... ... ...
Research & Development USD mil ... ... ... ... ... ... ...           10,512 12,117 14,731 16,766 19,464   ... ... ... ... ... ...
Other Operating Expense USD mil ... ... ... ... ... ... ...           0 0 0 0 0   ... ... ... ... ... ...
Other Operating Cost (Income) USD mil ... ... ... ... ... ... ...           0 0 0 0 0   ... ... ... ... ... ...
EBITDA USD mil                         69,750 74,174 79,523 78,490 85,940              
Depreciation USD mil                         8,275 8,475 9,800 10,900 9,650              
EBIT USD mil                         59,212 64,259 67,970 66,153 74,253              
Net Financing Cost USD mil                         -2,577 -2,897 -2,145 -1,228 -739              
Financing Cost USD mil                         1,705 2,532 3,396 3,471 2,726   ... ... ... ... ... ...
Financing Income USD mil                         4,282 5,429 5,541 4,699 3,465   ... ... ... ... ... ...
FX (Gain) Loss USD mil ... ... ... ... ... ... ...           0 0 0 0 0              
(Income) / Loss from Affiliates USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...            
Extraordinary Cost USD mil ... ... ... ... ... ... ...           0 0 0 0 0              
Pre-Tax Profit USD mil                         60,979 66,939 69,779 67,749 74,752              
Tax USD mil                         15,762 16,414 10,348 10,222 10,822              
Minorities USD mil ... ... ... ... ... ... ...           0 0 0 0 0              
Net Profit USD mil                         45,217 50,525 59,431 57,527 63,930              
Net Profit Avail. to Common USD mil                         45,217 50,525 59,431 57,527 63,930              
Dividends USD mil                         12,109 12,745 13,692 13,789 13,862              
growth rates                                                
Total Revenue Growth % ...                       -7.18 9.65 9.38 2.32 9.88              
Operating Cost Growth % ... ... ... ... ... ... ... ...         7.13 11.5 15.6 10.7 12.4   ... ... ... ... ... ...
EBITDA Growth % ...                       -15.8 6.34 7.21 -1.30 9.49              
EBIT Growth % ...                       -16.8 8.52 5.78 -2.67 12.2              
Pre-Tax Profit Growth % ...                       -16.1 9.77 4.24 -2.91 10.3              
Net Profit Growth % ...                       -15.8 11.7 17.6 -3.20 11.1              
ratios                                                
ROE % ...                       34.7 37.1 46.1 55.5 82.1              
ROA % ...                       14.5 13.7 15.2 16.1 18.4              
ROCE % ...                       22.3 23.3 27.0 31.2 39.3              
Gross Margin % ...                       38.5 38.4 38.2 37.9 38.8              
EBITDA Margin % ...                       32.0 31.0 30.4 29.3 29.2              
EBIT Margin % ...                       27.1 26.9 26.0 24.7 25.2              
Net Margin % ...                       20.7 21.1 22.7 21.5 21.7              
Payout Ratio % ...                       26.8 25.2 23.0 24.0 21.7              
Cost of Financing % ... ... ... ... ... ... ... ... ...       2.27 2.41 2.86 3.00 2.38   ... ... ... ... ... ...
Net Debt/EBITDA ... ... ... ... ... ... ...           -2.27 -2.19 -1.64 -1.15 -0.972              
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
balance sheet                                                
Cash & Cash Equivalents USD mil ...                       60,452 77,153 86,427 107,162 76,826              
Receivables USD mil ...                       14,057 23,440 18,077 20,970 27,101              
Inventories USD mil ...                       2,712 4,421 4,988 4,097 4,973              
Other ST Assets USD mil ...                       26,111 38,796 31,336 31,002 45,206              
Current Assets USD mil ...                       103,332 143,810 140,828 163,231 154,106              
Property, Plant & Equipment USD mil ...                       26,510 33,679 39,597 44,293 37,933              
LT Investments & Receivables USD mil ... ... ... ... ... ... ...           185,638 207,944 158,608 99,899 118,745              
Intangible Assets USD mil ...                       8,271 8,038 34,686 33,195 43,270              
Goodwill USD mil ...                       5,423 5,889 0 0 0              
Non-Current Assets USD mil ...                       227,809 262,984 232,891 177,387 199,948              
Total Assets USD mil ...                       331,141 406,794 373,719 340,618 354,054              
                                                   
Trade Payables USD mil ...                       38,510 62,985 44,293 45,111 63,846              
Short-Term Debt USD mil ...                       13,992 18,478 21,741 16,473 12,762              
Other ST Liabilities USD mil ...                       9,733 9,249 42,249 40,577 55,899              
Current Liabilities USD mil ...                       84,130 115,788 108,283 102,161 132,507              
Long-Term Debt USD mil ...                       73,557 103,922 92,989 100,278 99,281              
Other LT Liabilities USD mil ...                       41,064 46,885 56,286 59,562 63,087              
Non-Current Liabilities USD mil ...                       114,621 150,807 147,544 148,926 155,323              
Liabilities USD mil ...                       198,751 266,595 255,827 251,087 287,830              
Preferred Equity and Hybrid Capital USD mil ... ... ... ... ... ... ...           0 0 0 0 0   ... ... ... ... ... ...
Share Capital USD mil ... ... ... ... ... ... ...           32,144 36,447 40,970 45,972 51,744   ... ... ... ... ... ...
Treasury Stock USD mil ... ... ... ... ... ... ...           0 0 0 0 0   ... ... ... ... ... ...
Equity Before Minority Interest USD mil ...                       132,390 140,199 117,892 89,531 66,224              
Minority Interest USD mil ...                       0 0 0 0 0              
Equity USD mil ...                       132,390 140,199 117,892 89,531 66,224              
growth rates                                                
Total Asset Growth % ... ...                     12.9 22.8 -8.13 -8.86 3.94              
Shareholders' Equity Growth % ... ...                     3.21 5.90 -15.9 -24.1 -26.0              
Net Debt Growth % ... ... ... ... ... ... ... ...         3.77 2.62 -19.9 -30.7 -7.51              
Total Debt Growth % ... ... ... ... ... ... ... ... ... ...     39.0 39.8 -6.27 1.76 -4.03              
ratios                                                
Total Debt USD mil ...                       87,549 122,400 114,730 116,751 112,043              
Net Debt USD mil ... ... ... ... ... ... ...           -158,541 -162,697 -130,305 -90,310 -83,528              
Working Capital USD mil ...                       -21,741 -35,124 -21,228 -20,044 -31,772              
Capital Employed USD mil ...                       206,068 227,860 211,663 157,343 168,176              
Net Debt/Equity % ... ... ... ... ... ... ...           -120 -116 -111 -101 -126              
Current Ratio ...                       1.23 1.24 1.30 1.60 1.16              
Quick Ratio ...                       0.886 0.869 0.965 1.25 0.784              
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
cash flow                                                
Net Profit USD mil                         45,217 50,525 59,431 57,527 63,930              
Depreciation USD mil                         8,275 8,475 9,800 10,900 9,650              
Non-Cash Items USD mil ... ... ...                   9,688 7,961 7,433 -314 12,586              
Change in Working Capital USD mil ... ... ...                   152 -3,117 -2,586 4,036 1,499              
Total Cash From Operations USD mil ... ... ...                   65,595 65,284 75,831 73,217 88,921              
                                                   
Capital Expenditures USD mil ... ... ...                   -12,962 -11,995 -13,704 -9,247 -8,702              
Net Change in LT Investment USD mil ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 0              
Net Cash From Acquisitions USD mil ... ... ... ... ... ... ...           -228 -485 -715 -1,415 -566              
Other Investing Activities USD mil ... ... ... ... ... ... ...           -31,459 -28,434 49,919 37,046 10,063              
Total Cash From Investing USD mil ... ... ...                   -44,649 -40,914 35,500 26,384 795              
                                                   
Dividends Paid USD mil ... ... ... ... ... ... ...           -12,311 -12,978 -13,941 -14,090 -14,155              
Issuance Of Shares USD mil ... ... ...                   -33,033 -31,411 -70,770 -78,024 -75,549              
Issuance Of Debt USD mil ... ... ...                   25,682 33,600 -6,533 -7,699 1,290              
Other Financing Activities USD mil ... ... ... ... ... ... ...           -1,602 -2,461 -2,807 -2,894 -5,248              
Total Cash From Financing USD mil ... ... ...                   -21,264 -13,250 -94,051 -102,707 -93,662              
                                                   
Effect of FX Rates USD mil ... ... ... ... ... ... ...           0 0 0 0 0              
Net Change In Cash USD mil ... ... ...                   -318 11,120 17,280 -3,106 -3,946              
ratios                                                
Days Sales Outstanding days ...                       23.5 35.8 25.2 28.6 33.6              
Days Sales Of Inventory days ...                       7.38 11.0 11.3 9.00 10.1              
Days Payable Outstanding days ...                       105 156 100 99.1 129              
Cash Conversion Cycle days ...                       -73.9 -109 -63.5 -61.5 -85.7              
Cash Earnings USD mil ...                       53,492 59,000 69,231 68,427 73,580              
Free Cash Flow USD mil ... ... ...                   20,946 24,370 111,331 99,601 89,716              
Capital Expenditures (As % of Sales) % ... ... ...                   5.94 5.02 5.24 3.45 2.96              
other ratios Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                                 
Employees ... ... ... ... ... ... ...           116,000 123,000 132,000 137,000 147,000   ... ... ... ... ... ...
Operating Cost (As % of Sales) % ... ... ... ... ... ... ...           11.4 11.6 12.2 13.2 13.5   ... ... ... ... ... ...
Research & Development (As % of Sales) % ... ... ... ... ... ... ...           4.82 5.07 5.63 6.26 6.62   ... ... ... ... ... ...
Effective Tax Rate % ...                       25.8 24.5 14.8 15.1 14.5              
Total Revenue Growth (5-year average) % ... ... ... ... ...               11.3 7.75 8.50 6.02 4.59              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...     27.4 25.8 21.4 20.1 16.3              
valuation Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                                 
Market Capitalisation USD mil ...                       621,807 809,391 1,130,020 1,101,790 2,325,820              
Enterprise Value (EV) USD mil ... ... ... ... ... ... ...           463,266 646,694 999,720 1,011,480 2,242,290              
Number Of Shares mil ...                       22,001 21,007 20,000 18,596 17,528              
Share Price USD ...                       28.3 38.5 56.5 59.3 133              
EV/EBITDA ... ... ... ... ... ... ...           6.64 8.72 12.6 12.9 26.1              
Price/Earnings (P/E) ...                       13.8 16.0 19.0 19.2 36.4              
Price/Cash Earnings (P/CE) ...                       11.6 13.7 16.3 16.1 31.6              
P/FCF ... ... ...                   29.7 33.2 10.2 11.1 25.9              
Price/Book Value (P/BV) ...                       4.70 5.77 9.59 12.3 35.1              
Dividend Yield % ...                       1.96 1.59 1.22 1.26 0.602              
Free Cash Flow Yield % ... ... ...                   3.37 3.01 9.85 9.04 3.86              
Earnings Per Share (EPS) USD ...                       2.06 2.41 2.97 3.09 3.65              
Cash Earnings Per Share USD ...                       2.43 2.81 3.46 3.68 4.20              
Free Cash Flow Per Share USD ... ... ...                   0.952 1.16 5.57 5.36 5.12              
Book Value Per Share USD ...                       6.02 6.67 5.89 4.81 3.78              
Dividend Per Share USD ...                       0.553 0.611 0.691 0.747 0.799              
EV/Sales ... ... ... ... ... ... ...           2.12 2.70 3.82 3.78 7.62              
EV/EBIT ... ... ... ... ... ... ...           7.82 10.1 14.7 15.3 30.2              
EV/Free Cash Flow ... ... ... ... ... ... ...           22.1 26.5 8.98 10.2 25.0              
EV/Capital Employed ... ... ... ... ... ... ...           2.25 2.84 4.72 6.43 13.3              
Earnings Per Share Growth % ... ...                     -11.4 17.0 23.5 4.11 17.9              
Cash Earnings Per Share Growth % ... ...                     -10.2 15.5 23.2 6.31 14.1              
Book Value Per Share Growth % ... ...                     8.71 10.9 -11.7 -18.3 -21.5              
sales geography Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                                 
Sales in China USD mil ... ... ...                   48,492 44,764 51,942 43,678 40,308   ... ... ... ... ... ...
Sales in Japan USD mil ... ... ...                   0 17,733 21,733 21,506 21,418   ... ... ... ... ... ...
Sales in the USA USD mil                         75,667 84,339 98,061 102,300 109,197   ... ... ... ... ... ...
Sales in China (As % of Total) % ... ... ...                   22.2 18.7 19.9 16.3 13.7   ... ... ... ... ... ...
Sales in Japan (As % of Total) % ... ... ...                   0 7.41 8.31 8.03 7.28   ... ... ... ... ... ...
Sales in the USA (As % of Total) %                         34.7 35.3 37.5 38.2 37.1   ... ... ... ... ... ...
apple sales specifics Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                                 
Sales of iPhone USD mil                         136,700 139,337 164,888 142,381 137,781   ... ... ... ... ... ...
Sales of iPad USD mil                         20,628 18,802 18,380 21,280 23,724   ... ... ... ... ... ...
Sales of Mac USD mil                         22,831 25,569 25,198 25,740 28,622   ... ... ... ... ... ...
Sales of iPod USD mil                         0 0 0 0 0   ... ... ... ... ... ...
Sales Of Services USD mil                         24,348 32,700 39,748 46,291 53,768   ... ... ... ... ... ...
Sales of Other Products USD mil ... ... ...                   11,132 12,826 17,381 24,482 30,620   ... ... ... ... ... ...
Sales of iPhone (As % of Total) %                         62.7 58.3 63.0 53.2 46.8   ... ... ... ... ... ...
Sales of iPad (As % of Total) %                         9.46 7.86 7.03 7.95 8.07   ... ... ... ... ... ...
Sales of Mac (As % of Total) %                         10.5 10.7 9.63 9.62 9.73   ... ... ... ... ... ...
Sales of Services (As % of Total) %                         0 0 0 0 0   ... ... ... ... ... ...
Sales of Other Products (As % of Total) %                         11.2 13.7 15.2 17.3 18.3   ... ... ... ... ... ...
Number of iPhones Sold mil ... ... ...                   212 217 218 187 197   ... ... ... ... ... ...
Number of iPads Sold mil ... ... ...                   45.6 43.8 43.5 45.2 71.1   ... ... ... ... ... ...
Number of Macs Sold mil                         18.5 19.3 18.0 17.5 20.2   ... ... ... ... ... ...
Number of iPods Sold mil                         0 0 0 0 0   ... ... ... ... ... ...
Number of Apple Watch Sold mil ... ... ... ... ... ... ... ... ... ... ...   11.9 12.8 22.5 30.7 43.1   ... ... ... ... ... ...
Number of Apple AirPod Sold mil ... ... ... ... ... ... ... ... ... ... ... ... ... 15.0 35.0 60.0 114   ... ... ... ... ... ...
Number of HomePod Sold mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4.20 5.90 9.80   ... ... ... ... ... ...
Number of Subcribers to Apple's Services mil ... ... ... ... ... ... ... ... ... ... ...   95.0 200 325 480 620   ... ... ... ... ... ...
Number of Apple Music Annual Subcribers mil ... ... ... ... ... ... ... ... ... ... ...   20.0 27.0 45.0 60.0 72.0   ... ... ... ... ... ...
Number of Apple Pay Active Users mil ... ... ... ... ... ... ... ... ... ... ... ... ... 337 389 441 507   ... ... ... ... ... ...
Net Sales per iPhone Sold USD ... ... ...                   645 643 757 761 700   ... ... ... ... ... ...
Net Sales per iPad Sold USD ... ... ... ... ... ...             452 430 423 471 334   ... ... ... ... ... ...
Net Sales per Mac Sold USD                         1,235 1,328 1,400 1,471 1,417   ... ... ... ... ... ...
Net Sales per iPod Sold USD                       ... ... ... ... ... ... ... ... ... ... ... ... ...
Total Number of Active iPhones in Use mil ... ... ... ...                 710 814 888 948 1,042   ... ... ... ... ... ...

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Apple's Share Price rose 41.7% yoy to USD 174 in 1Q2022

By Helgi Analytics - October 10, 2022

Apple Inc. stock traded at USD 174 per share at the end 1Q2022 implying a market capitalization of USD 2,859,260 mil. Since the end of 1Q2017, stock has appreciated by 438% implying an annual average growth of 40.0% In absolute terms, the value of the company ...

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By Helgi Analytics - October 10, 2022

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Apple's Net Margin fell 2.99% yoy to 25.6% in 1Q2022

By Helgi Analytics - October 10, 2022

Apple Inc. made a net profit of USD 24,429 mil with revenues of USD 95,422 mil in 1Q2022, up by 4.90% and up by 8.14%, respectively, compared to the previous year. This translates into a net margin of 25.6%. Historically, between 1994-06-30 and 1Q2022, ...

Apple Inc. - Market Capitalization Peers Comparison

By Helgi Analytics - October 10, 2022

Apple Inc. stock traded at USD 174 per share at the end of first quarter of 2022 implying a market capitalization of USD 2,859,260 mil. Over the last five years, the stock has appreciated by 438 implying an annual average growth of 40.0% In absolute terms...

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By Helgi Analytics - October 10, 2022

Apple Inc.'s operating cash flow stood at USD 27,567 mil in 1Q2022, up 16.9% when compared to the previous year. Historically, between 3Q1994 - 1Q2022, the firm’s operating cash flow reached a high of USD 46,243 mil in 4Q2021 and a low of USD -673 mil ...

Apple's Net Debt/EBITDA rose 32.2% yoy to -0.550 in 1Q2022

By Helgi Analytics - October 10, 2022

Apple Inc.'s net debt stood at USD -72,028 mil and accounted for -108% of equity at the end of 1Q2022. The ratio is up 11.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -87.2% in 3Q2021 and a low...

Apple's ROCE fell 2.40% yoy to 49.3% in 1Q2022

By Helgi Analytics - October 10, 2022

Apple Inc. made a net profit of USD 24,429 mil in 1Q2022, up 4.9% compared to the previous year. Historically, between 2Q1994 and 1Q2022, the company's net profit reached a high of USD 34,376 mil in 4Q2021 and a low of USD -740 mil in 1Q1996. The result i...

Where Apple's Revenues Come From?

By Helgi Analytics - October 10, 2022

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How Many Devices Apple Sells?

By Helgi Analytics - October 10, 2022

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Apple's Capital Expenditures fell 10.2% yoy to USD 2,464 mil in 1Q2022

By Helgi Analytics - October 10, 2022

Apple Inc. invested a total of USD 2,464 mil in 1Q2022, up 10.2% compared to the previous year. Historically, between 1Q2019 - 1Q2022, the company's investments stood at a high of USD 3,471 mil in 4Q2020 and a low of USD 1,572 mil in 2Q2020....

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Apple Inc. is a US-based multinational technology company that designs, develops, and sells consumer electronics, computer software, and online services. Its products and services include iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, a portfolio of consumer and professional software applications, iPhone OS (iOS), OS X and watchOS operating systems, iCloud, Apple Pay and a range of accessory, service and support offerings. Apple was founded by Steve Jobs, Steve Wozniak, and Ronald Wayne in April 1976 to develop and sell Wozniak's Apple I personal computer.

Apple Inc. Logo

Finance

Apple Inc. has been growing its sales by 7.22% a year on average in the last 5 years. EBITDA has grown on average by 6.48% a year during that time to total of USD 177,862 mil in 2027, or 31.6% of sales. That’s compared to 32.1% average margin seen in last five years.

The company netted USD 141,690 mil in 2027 implying ROE of 51.7% and ROCE of 60.5%. Again, the average figures were 95.3% and 54.5%, respectively when looking at the previous 5 years.

Apple Inc.’s net debt amounted to USD -689,455 mil at the end of 2027, or -261% of equity. When compared to EBITDA, net debt was -3.88x, down when compared to average of -2.33x seen in the last 5 years.

Valuation

Apple Inc. stock traded at USD 140 per share at the end of 2027 resulting in a market capitalization of USD 2,287,690 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 8.99x and price to earnings (PE) of 16.1x as of 2027.