APPLE INC.

AAPL
Real-time Estimate Quote. Real-time Estimate  - 08/05 12:24:32 pm
438.07USD -0.13%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2019 2020
Net sales1 260 174272 597
EBITDA1 76 47777 315
Operating profit (EBIT)1 63 93065 936
Operating Margin 24,6%24,2%
Pre-Tax Profit (EBT)1 65 73766 416
Net income1 55 25656 822
Net margin 21,2%20,8%
EPS2 11,912,9
Dividend per Share2 3,003,19
Last update 10/30/201908/03/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2019 2020
Net Debt1 --
Net Cash position1 97 85175 649
Leverage (Debt / EBITDA) -1,28x-0,98x
Free Cash Flow1 58 89666 988
ROE (Net Profit / Equities) 55,9%75,5%
Shareholders' equity1 98 81875 281
ROA (Net Profit / Asset) 15,7%17,5%
Assets1 352 119324 080
Book Value Per Share2 20,414,5
Cash Flow per Share2 14,917,8
Capex1 10 4958 422
Capex / Sales 4,03%3,09%
Last update 10/30/201908/05/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 875 550 M $ -
Entreprise Value (EV) 1 799 901 M $ 1 809 274 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 34,0x 28,5x
Capitalization / Revenue 6,88x 6,14x
EV / Revenue 6,60x 5,90x
EV / EBITDA 23,3x 20,5x
Yield (DPS / Price) 0,73% 0,78%
Price to book (Price / BVPS) 30,3x 43,9x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,2% 25,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,66x 1,30x
Net Margin (Net Profit / Revenue) 20,8% 21,0%
ROA (Net Profit / Asset) 17,5% 21,9%
ROE (Net Profit / Equities) 75,5% 137%
Rate of Dividend 24,7% 22,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,09% 3,97%
Cash Flow / Sales 27,9% 28,1%
Capital Intensity (Assets / Sales) 1,19x 0,96x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend