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%, ...
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...
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 |
Get all company financials in excel:
| 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 | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
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 ...
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...
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, ...
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...
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 ...
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...
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...
By Helgi Library - October 10, 2022
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By Helgi Library - October 10, 2022
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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....
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. 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.
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.
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