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Apple Inc.

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

By Helgi Library - 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 Library - 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 Library - 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 2025 2026 2027
Sales USD mil 473,051 512,206 562,389
Gross Profit USD mil 202,860 222,725 246,686
EBITDA USD mil 150,540 163,559 177,862
EBIT USD mil 136,398 151,192 168,093
Financing Cost USD mil ... ... ...
Pre-Tax Profit USD mil 136,347 151,076 167,699
Net Profit USD mil 115,399 127,787 141,690
Dividends USD mil 18,240 19,124 18,481
Balance Sheet 2025 2026 2027
Total Assets USD mil 769,489 912,268 1,068,780
Non-Current Assets USD mil 266,771 277,442 288,540
Current Assets USD mil 502,718 634,826 780,237
Working Capital USD mil -44,024 -46,736 -50,667
Shareholders' Equity USD mil 227,401 284,613 263,882
Liabilities USD mil 542,088 627,655 804,895
Total Debt USD mil 122,798 122,798 122,798
Net Debt USD mil -420,312 -548,767 -689,455
Ratios 2025 2026 2027
ROE % 70.4 49.9 51.7
ROCE % 52.7 56.4 60.5
Gross Margin % 42.9 43.5 43.9
EBITDA Margin % 31.8 31.9 31.6
EBIT Margin % 28.8 29.5 29.9
Net Margin % 24.4 24.9 25.2
Net Debt/EBITDA -2.79 -3.36 -3.88
Net Debt/Equity % -185 -193 -261
Cost of Financing % ... ... ...
Valuation 2025 2026 2027
Market Capitalisation USD mil 2,287,690 2,287,690 2,287,690
Enterprise Value (EV) USD mil 1,867,380 1,738,920 1,598,240
Number Of Shares mil 16,330 16,330 16,330
Share Price USD 140 140 140
EV/EBITDA 12.4 10.6 8.99
EV/Sales 3.95 3.39 2.84
Price/Earnings (P/E) 19.8 17.9 16.1
Price/Book Value (P/BV) 10.1 8.04 8.67
Dividend Yield % 0.797 0.836 0.808

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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                           239,176 261,612 267,683 294,135 378,323            
Gross Profit USD mil                           91,922 99,958 101,578 114,067 162,751            
EBIT USD mil                           64,259 67,970 66,153 74,253 116,903            
Net Profit USD mil                           50,525 59,431 57,527 63,930 100,555            
                                                   
ROE % ...                         37.1 46.1 55.5 82.1 146            
EBIT Margin % ...                         26.9 26.0 24.7 25.2 30.9            
Net Margin % ...                         21.1 22.7 21.5 21.7 26.6            
Employees ... ... ... ... ... ... ...             123,000 132,000 137,000 147,000 154,000 ... ... ... ... ... ...
balance sheet                                                
Total Assets USD mil ...                         406,794 373,719 340,618 354,054 381,191            
Non-Current Assets USD mil ...                         262,984 232,891 177,387 199,948 228,037            
Current Assets USD mil ...                         143,810 140,828 163,231 154,106 153,154            
                                                   
Shareholders' Equity USD mil ...                         140,199 117,892 89,531 66,224 71,932            
Liabilities USD mil ...                         266,595 255,827 251,087 287,830 309,259            
Non-Current Liabilities USD mil ...                         150,807 147,544 148,926 155,323 161,685            
Current Liabilities USD mil ...                         115,788 108,283 102,161 132,507 147,574            
                                                   
Net Debt/EBITDA ... ... ... ... ... ... ...             -2.19 -1.64 -1.15 -0.972 -0.622            
Net Debt/Equity % ... ... ... ... ... ... ...             -116 -111 -101 -126 -111            
Cost of Financing % ... ... ... ... ... ... ... ... ...         2.41 2.86 3.00 2.38 2.30 ... ... ... ... ... ...
cash flow                                                
Total Cash From Operations USD mil ... ... ...                     65,284 75,831 73,217 88,921 112,241            
Total Cash From Investing USD mil ... ... ...                     -40,914 35,500 26,384 795 -22,067            
Total Cash From Financing USD mil ... ... ...                     -13,250 -94,051 -102,707 -93,662 -89,263            
Net Change In Cash USD mil ... ... ...                     11,120 17,280 -3,106 -3,946 911            
valuation                                                
Market Capitalisation USD mil ...                         809,391 1,130,020 1,101,790 2,325,820 2,994,700            
Enterprise Value (EV) USD mil ... ... ... ... ... ... ...             646,694 999,720 1,011,480 2,242,290 2,914,910            
Number Of Shares mil ...                         21,007 20,000 18,596 17,528 16,865            
Share Price USD ...                         38.5 56.5 59.3 133 178            
Price/Earnings (P/E) ...                         16.0 19.0 19.2 36.4 29.8            
Price/Cash Earnings (P/CE) ...                         13.7 16.3 16.1 31.6 26.8            
EV/EBITDA ... ... ... ... ... ... ...             8.72 12.6 12.9 26.1 22.7            
Price/Book Value (P/BV) ...                         5.77 9.59 12.3 35.1 41.6            
Dividend Yield % ...                         1.59 1.22 1.26 0.602 0.483            
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                           239,176 261,612 267,683 294,135 378,323            
Cost of Goods & Services USD mil                           147,254 161,654 166,105 180,068 215,572            
Gross Profit USD mil                           91,922 99,958 101,578 114,067 162,751            
Selling, General & Admin USD mil ... ... ... ... ... ... ...             15,546 17,257 18,659 20,350 22,791 ... ... ... ... ... ...
Research & Development USD mil ... ... ... ... ... ... ...             12,117 14,731 16,766 19,464 23,057 ... ... ... ... ... ...
Other Operating Expense USD mil ... ... ... ... ... ... ...             0 0 0 0 0 ... ... ... ... ... ...
Other Operating Cost (Income) USD mil ... ... ... ... ... ... ...             0 0 0 0 0 ... ... ... ... ... ...
EBITDA USD mil                           74,174 79,523 78,490 85,940 128,218            
Depreciation USD mil                           8,475 9,800 10,900 9,650 11,315            
EBIT USD mil                           64,259 67,970 66,153 74,253 116,903            
Net Financing Cost USD mil                           -2,897 -2,145 -1,228 -739 -45.0            
Financing Cost USD mil                           2,532 3,396 3,471 2,726 2,701 ... ... ... ... ... ...
Financing Income USD mil                           5,429 5,541 4,699 3,465 2,746 ... ... ... ... ... ...
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                           66,939 69,779 67,749 74,752 116,869            
Tax USD mil                           16,414 10,348 10,222 10,822 16,314            
Minorities USD mil ... ... ... ... ... ... ...             0 0 0 0 0            
Net Profit USD mil                           50,525 59,431 57,527 63,930 100,555            
Net Profit Avail. to Common USD mil                           50,525 59,431 57,527 63,930 100,555            
Dividends USD mil                           12,745 13,692 13,789 13,862 14,326            
growth rates                                                
Total Revenue Growth % ...                         9.65 9.38 2.32 9.88 28.6            
Operating Cost Growth % ... ... ... ... ... ... ... ...           11.5 15.6 10.7 12.4 15.2 ... ... ... ... ... ...
EBITDA Growth % ...                         6.34 7.21 -1.30 9.49 49.2            
EBIT Growth % ...                         8.52 5.78 -2.67 12.2 57.4            
Pre-Tax Profit Growth % ...                         9.77 4.24 -2.91 10.3 56.3            
Net Profit Growth % ...                         11.7 17.6 -3.20 11.1 57.3            
ratios                                                
ROE % ...                         37.1 46.1 55.5 82.1 146            
ROA % ...                         13.7 15.2 16.1 18.4 27.4            
ROCE % ...                         23.3 27.0 31.2 39.3 56.2            
Gross Margin % ...                         38.4 38.2 37.9 38.8 43.0            
EBITDA Margin % ...                         31.0 30.4 29.3 29.2 33.9            
EBIT Margin % ...                         26.9 26.0 24.7 25.2 30.9            
Net Margin % ...                         21.1 22.7 21.5 21.7 26.6            
Payout Ratio %                           25.2 23.0 24.0 21.7 14.2            
Cost of Financing % ... ... ... ... ... ... ... ... ...         2.41 2.86 3.00 2.38 2.30 ... ... ... ... ... ...
Net Debt/EBITDA ... ... ... ... ... ... ...             -2.19 -1.64 -1.15 -0.972 -0.622            
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 ...                         77,153 86,427 107,162 76,826 63,913            
Receivables USD mil ...                         23,440 18,077 20,970 27,101 30,213            
Inventories USD mil ...                         4,421 4,988 4,097 4,973 5,876            
Other ST Assets USD mil ...                         38,796 31,336 31,002 45,206 53,152            
Current Assets USD mil ...                         143,810 140,828 163,231 154,106 153,154            
Property, Plant & Equipment USD mil ...                         33,679 39,597 44,293 37,933 39,245            
LT Investments & Receivables USD mil ... ... ... ... ... ... ...             207,944 158,608 99,899 118,745 138,683            
Intangible Assets USD mil ...                         8,038 34,686 33,195 43,270 50,109            
Goodwill USD mil ...                         5,889 0 0 0 0            
Non-Current Assets USD mil ...                         262,984 232,891 177,387 199,948 228,037            
Total Assets USD mil ...                         406,794 373,719 340,618 354,054 381,191            
                                                   
Trade Payables USD mil ...                         62,985 44,293 45,111 63,846 74,362            
Short-Term Debt USD mil ...                         18,478 21,741 16,473 12,762 16,169            
Other ST Liabilities USD mil ...                         9,249 42,249 40,577 55,899 57,043            
Current Liabilities USD mil ...                         115,788 108,283 102,161 132,507 147,574            
Long-Term Debt USD mil ...                         103,922 92,989 100,278 99,281 106,629            
Other LT Liabilities USD mil ...                         46,885 56,286 59,562 63,087 59,374            
Non-Current Liabilities USD mil ...                         150,807 147,544 148,926 155,323 161,685            
Liabilities USD mil ...                         266,595 255,827 251,087 287,830 309,259            
Preferred Equity and Hybrid Capital USD mil ... ... ... ... ... ... ...             0 0 0 0 0 ... ... ... ... ... ...
Share Capital USD mil ... ... ... ... ... ... ...             36,447 40,970 45,972 51,744 58,424 ... ... ... ... ... ...
Treasury Stock USD mil ... ... ... ... ... ... ...             0 0 0 0 0 ... ... ... ... ... ...
Equity Before Minority Interest USD mil ...                         140,199 117,892 89,531 66,224 71,932            
Minority Interest USD mil ...                         0 0 0 0 0            
Equity USD mil ...                         140,199 117,892 89,531 66,224 71,932            
growth rates                                                
Total Asset Growth % ... ...                       22.8 -8.13 -8.86 3.94 7.66            
Shareholders' Equity Growth % ... ...                       5.90 -15.9 -24.1 -26.0 8.62            
Net Debt Growth % ... ... ... ... ... ... ... ...           2.62 -19.9 -30.7 -7.51 -4.47            
Total Debt Growth % ... ... ... ... ... ... ... ... ... ...       39.8 -6.27 1.76 -4.03 9.60            
ratios                                                
Total Debt USD mil ...                         122,400 114,730 116,751 112,043 122,798            
Net Debt USD mil ... ... ... ... ... ... ...             -162,697 -130,305 -90,310 -83,528 -79,798            
Working Capital USD mil ...                         -35,124 -21,228 -20,044 -31,772 -38,273            
Capital Employed USD mil ...                         227,860 211,663 157,343 168,176 189,764            
Net Debt/Equity % ... ... ... ... ... ... ...             -116 -111 -101 -126 -111            
Current Ratio ...                         1.24 1.30 1.60 1.16 1.04            
Quick Ratio ...                         0.869 0.965 1.25 0.784 0.638            
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                           50,525 59,431 57,527 63,930 100,555            
Depreciation USD mil                           8,475 9,800 10,900 9,650 11,315            
Non-Cash Items USD mil ... ... ...                     7,961 7,433 -314 12,586 -3,249            
Change in Working Capital USD mil ... ... ...                     -3,117 -2,586 4,036 1,499 3,620            
Total Cash From Operations USD mil ... ... ...                     65,284 75,831 73,217 88,921 112,241            
                                                   
Capital Expenditures USD mil ... ... ...                     -11,995 -13,704 -9,247 -8,702 -10,388            
Net Change in LT Investment USD mil ... ... ... ... ... ... ... ... ... ... ... ...   0 0 0 0 0            
Net Cash From Acquisitions USD mil ... ... ... ... ... ... ...             -485 -715 -1,415 -566 -24.0            
Other Investing Activities USD mil ... ... ... ... ... ... ...             -28,434 49,919 37,046 10,063 -11,655            
Total Cash From Investing USD mil ... ... ...                     -40,914 35,500 26,384 795 -22,067            
                                                   
Dividends Paid USD mil ... ... ... ... ... ... ...             -12,978 -13,941 -14,090 -14,155 -14,586            
Issuance Of Shares USD mil ... ... ...                     -31,411 -70,770 -78,024 -75,549 -80,569            
Issuance Of Debt USD mil ... ... ...                     33,600 -6,533 -7,699 1,290 12,643            
Other Financing Activities USD mil ... ... ... ... ... ... ...             -2,461 -2,807 -2,894 -5,248 -6,751            
Total Cash From Financing USD mil ... ... ...                     -13,250 -94,051 -102,707 -93,662 -89,263            
                                                   
Effect of FX Rates USD mil ... ... ... ... ... ... ...             0 0 0 0 0            
Net Change In Cash USD mil ... ... ...                     11,120 17,280 -3,106 -3,946 911            
ratios                                                
Days Sales Outstanding days ...                         35.8 25.2 28.6 33.6 29.1            
Days Sales Of Inventory days ...                         11.0 11.3 9.00 10.1 9.95            
Days Payable Outstanding days ...                         156 100 99.1 129 126            
Cash Conversion Cycle days ...                         -109 -63.5 -61.5 -85.7 -86.8            
Cash Earnings USD mil ...                         59,000 69,231 68,427 73,580 111,870            
Free Cash Flow USD mil ... ... ...                     24,370 111,331 99,601 89,716 90,174            
Capital Expenditures (As % of Sales) % ... ... ...                     5.02 5.24 3.45 2.96 2.75            
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 ... ... ... ... ... ... ...             123,000 132,000 137,000 147,000 154,000 ... ... ... ... ... ...
Operating Cost (As % of Sales) % ... ... ... ... ... ... ...             11.6 12.2 13.2 13.5 12.1 ... ... ... ... ... ...
Research & Development (As % of Sales) % ... ... ... ... ... ... ...             5.07 5.63 6.26 6.62 6.09 ... ... ... ... ... ...
Effective Tax Rate % ...                         24.5 14.8 15.1 14.5 14.0            
Total Revenue Growth (5-year average) % ... ... ... ... ...                 7.75 8.50 6.02 4.59 11.6            
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...       25.8 21.4 20.1 16.3 11.5            
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 ...                         809,391 1,130,020 1,101,790 2,325,820 2,994,700            
Enterprise Value (EV) USD mil ... ... ... ... ... ... ...             646,694 999,720 1,011,480 2,242,290 2,914,910            
Number Of Shares mil ...                         21,007 20,000 18,596 17,528 16,865            
Share Price USD ...                         38.5 56.5 59.3 133 178            
EV/EBITDA ... ... ... ... ... ... ...             8.72 12.6 12.9 26.1 22.7            
Price/Earnings (P/E) ...                         16.0 19.0 19.2 36.4 29.8            
Price/Cash Earnings (P/CE) ...                         13.7 16.3 16.1 31.6 26.8            
P/FCF ... ... ...                     33.2 10.2 11.1 25.9 33.2            
Price/Book Value (P/BV) ...                         5.77 9.59 12.3 35.1 41.6            
Dividend Yield % ...                         1.59 1.22 1.26 0.602 0.483            
Free Cash Flow Yield % ... ... ...                     3.01 9.85 9.04 3.86 3.01            
Earnings Per Share (EPS) USD ...                         2.41 2.97 3.09 3.65 5.96            
Cash Earnings Per Share USD ...                         2.81 3.46 3.68 4.20 6.63            
Free Cash Flow Per Share USD ... ... ...                     1.16 5.57 5.36 5.12 5.35            
Book Value Per Share USD ...                         6.67 5.89 4.81 3.78 4.27            
Dividend Per Share USD ...                         0.611 0.691 0.747 0.799 0.858            
EV/Sales ... ... ... ... ... ... ...             2.70 3.82 3.78 7.62 7.70            
EV/EBIT ... ... ... ... ... ... ...             10.1 14.7 15.3 30.2 24.9            
EV/Free Cash Flow ... ... ... ... ... ... ...             26.5 8.98 10.2 25.0 32.3            
EV/Capital Employed ... ... ... ... ... ... ...             2.84 4.72 6.43 13.3 15.4            
Earnings Per Share Growth % ... ...                       17.0 23.5 4.11 17.9 63.5            
Cash Earnings Per Share Growth % ... ...                       15.5 23.2 6.31 14.1 58.0            
Book Value Per Share Growth % ... ...                       10.9 -11.7 -18.3 -21.5 12.9            
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 ... ... ...                     44,764 51,942 43,678 40,308 68,366 ... ... ... ... ... ...
Sales in Japan USD mil ... ... ...                     17,733 21,733 21,506 21,418 28,482 ... ... ... ... ... ...
Sales in the USA USD mil                           84,339 98,061 102,300 109,197 133,803 ... ... ... ... ... ...
Sales in China (As % of Total) % ... ... ...                     18.7 19.9 16.3 13.7 18.1 ... ... ... ... ... ...
Sales in Japan (As % of Total) % ... ... ...                     7.41 8.31 8.03 7.28 7.53 ... ... ... ... ... ...
Sales in the USA (As % of Total) %                           35.3 37.5 38.2 37.1 35.4 ... ... ... ... ... ...
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                           139,337 164,888 142,381 137,781 191,973 ... ... ... ... ... ...
Sales of iPad USD mil                           18,802 18,380 21,280 23,724 31,862 ... ... ... ... ... ...
Sales of Mac USD mil                           25,569 25,198 25,740 28,622 35,190 ... ... ... ... ... ...
Sales of iPod USD mil                           0 0 0 0 0 ... ... ... ... ... ...
Sales Of Services USD mil                           32,700 39,748 46,291 53,768 68,425 ... ... ... ... ... ...
Sales of Other Products USD mil ... ... ...                     12,826 17,381 24,482 30,620 38,367 ... ... ... ... ... ...
Sales of iPhone (As % of Total) %                           58.3 63.0 53.2 46.8 50.7 ... ... ... ... ... ...
Sales of iPad (As % of Total) %                           7.86 7.03 7.95 8.07 8.42 ... ... ... ... ... ...
Sales of Mac (As % of Total) %                           10.7 9.63 9.62 9.73 9.30 ... ... ... ... ... ...
Sales of Services (As % of Total) %                           0 0 0 0 0 ... ... ... ... ... ...
Sales of Other Products (As % of Total) %                           13.7 15.2 17.3 18.3 18.1 ... ... ... ... ... ...
Number of iPhones Sold mil ... ... ...                     217 218 187 197 242 ... ... ... ... ... ...
Number of iPads Sold mil ... ... ...                     43.8 43.5 45.2 71.1 57.8 ... ... ... ... ... ...
Number of Macs Sold mil                           19.3 18.0 17.5 20.2 25.7 ... ... ... ... ... ...
Number of iPods Sold mil                           0 0 0 0 0 ... ... ... ... ... ...
Number of Apple Watch Sold mil ... ... ... ... ... ... ... ... ... ... ...     12.8 22.5 30.7 43.1 46.1 ... ... ... ... ... ...
Number of Apple AirPod Sold mil ... ... ... ... ... ... ... ... ... ... ... ... ... 15.0 35.0 60.0 114 85.0 ... ... ... ... ... ...
Number of HomePod Sold mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4.20 5.90 9.80 14.8 ... ... ... ... ... ...
Number of Subcribers to Apple's Services mil ... ... ... ... ... ... ... ... ... ... ...     200 325 480 620 745 ... ... ... ... ... ...
Number of Apple Music Annual Subcribers mil ... ... ... ... ... ... ... ... ... ... ...     27.0 45.0 60.0 72.0 88.0 ... ... ... ... ... ...
Number of Apple Pay Active Users mil ... ... ... ... ... ... ... ... ... ... ... ... ... 337 389 441 507 631 ... ... ... ... ... ...
Net Sales per iPhone Sold USD ... ... ...                     643 757 761 700 793 ... ... ... ... ... ...
Net Sales per iPad Sold USD ... ... ... ... ... ...               430 423 471 334 551 ... ... ... ... ... ...
Net Sales per Mac Sold USD                           1,328 1,400 1,471 1,417 1,369 ... ... ... ... ... ...
Net Sales per iPod Sold USD                       ... ... ... ... ... ... ... ... ... ... ... ... ...
Total Number of Active iPhones in Use mil ... ... ... ...                   814 888 948 1,042 1,231 ... ... ... ... ... ...

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

By Helgi Library - 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 ...

Apple's Sales rose 8.14% yoy to USD 95,422 mil in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc. generated sales of USD 95,422 mil in 1Q2022, up 8.14% compared to the previous year. Historically, between 2Q1994 and 1Q2022, the company’s sales reached a high of USD 123,549 mil in 4Q2021 and a low of USD 1,007 mil in 4Q2000. Over the...

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

By Helgi Library - 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 Library - 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...

Apple's Total Cash From Operations rose 16.9% yoy to USD 27,567 mil in 1Q2022

By Helgi Library - 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 Library - 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 Library - 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 Library - October 10, 2022

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How Many Devices Apple Sells?

By Helgi Library - October 10, 2022

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

By Helgi Library - 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.