Apple

AAPL
Real-time BATS EXCHANGE - 07/17 05:30:00 pm
172.435USD
-0.58%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Sales 265 595 257 069
EBITDA 81 801 74 564
Operating profit (EBIT) 70 898 62 396
Pre-Tax Profit (EBT) 72 903 63 652
Net income 59 531 53 341
P/E ratio 19,0x 17,8x
EPS ( $ ) 11,9 11,4
Dividend per Share ( $ ) 2,72 2,98
Yield 1,20% 1,46%
Reference price ( $ ) 225,740 203,350
Announcement Date 11/01/2018
08:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Debt - -
Finance 122 617 101 965
Operating income (EBITDA) 81 801 74 564
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 13 313 12 463
Book Value Per Share (BVPS) ( $ ) 22,1 20,0
Cash Flow per Share ( $ ) 15,5 15,8
Announcement Date 11/01/2018
08:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 935 629 M $ -
Entreprise Value (EV) 833 664 M $ 849 057 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,8x 16,1x
Capitalization / Revenue 3,64x 3,49x
EV / Revenue 3,24x 3,11x
EV / EBITDA 11,2x 10,6x
Yield (DPS / Price) 1,46% 1,55%
Price to book (Price / BVPS) 10,1x 10,7x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,3% 24,3%
Operating Leverage (Delta EBIT / Delta Sales) -3,74x 0,99x
Net Margin (Net Profit / Revenue) 20,7% 20,6%
ROA (Net Profit / Asset) 15,0% 17,1%
ROE (Net Profit / Equities) 57,6% 83,9%
Rate of Dividend 26,0% 24,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,85% 5,18%
Cash Flow / Sales 28,2% 28,5%
Capital Intensity (Assets / Sales) 1,38x 1,21x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende