Apple

AAPL
Delayed Nasdaq - 09/13 10:00:00 pm
218.75USD
-1.94%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Sales 265 595 258 780
EBITDA 81 801 75 420
Operating profit (EBIT) 70 898 63 312
Pre-Tax Profit (EBT) 72 903 64 587
Net income 59 531 54 130
P/E ratio 19,0x 18,8x
EPS ( $ ) 11,9 11,7
Dividend per Share ( $ ) 2,72 3,00
Yield 1,20% 1,37%
Reference price ( $ ) 225,740 218,750
Announcement Date 11/01/2018
08:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Debt - -
Finance 122 617 102 083
Operating income (EBITDA) 81 801 75 420
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 13 313 11 246
Free Cash Flow (FCF) 64 121 61 223
Book Value Per Share (BVPS) ( $ ) 22,1 19,6
Cash Flow per Share ( $ ) 15,5 15,0
Announcement Date 11/01/2018
08:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 988 571 M $ -
Entreprise Value (EV) 886 487 M $ 900 315 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,8x 17,2x
Capitalization / Revenue 3,82x 3,66x
EV / Revenue 3,43x 3,29x
EV / EBITDA 11,8x 11,4x
Yield (DPS / Price) 1,37% 1,42%
Price to book (Price / BVPS) 11,2x 12,5x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,5% 24,0%
Operating Leverage (Delta EBIT / Delta Sales) -4,17x 0,54x
Net Margin (Net Profit / Revenue) 20,9% 20,3%
ROA (Net Profit / Asset) 15,9% 18,1%
ROE (Net Profit / Equities) 57,3% 79,8%
Rate of Dividend 25,7% 24,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,35% 4,85%
Cash Flow / Sales 26,1% 26,8%
Capital Intensity (Assets / Sales) 1,32x 1,13x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende