APPLE INC.

AAPL
Delayed Quote. Delayed  - 09/24 04:00:00 pm
146.92USD +0.06%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 1 920 2732 428 612
Entreprise Value (EV)1 1 840 8792 350 174
P/E ratio 34,2x26,4x
Yield 0,71%0,59%
Capitalization / Revenue 7,00x6,63x
EV / Revenue 6,71x6,42x
EV / EBITDA 23,8x19,7x
Price to Book 30,5x39,1x
Nbr of stocks (in thousands) 17 102 53616 530 166
Reference price (USD) 112147
Announcement Date 10/29/2020-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 274 515366 124
EBITDA1 77 344119 545
Operating profit (EBIT)1 66 288108 849
Operating Margin 24,1%29,7%
Pre-Tax Profit (EBT)1 67 091109 494
Net income1 57 41193 853
Net margin 20,9%25,6%
EPS2 3,285,57
Dividend per Share2 0,800,86
Announcement Date 10/29/2020-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 79 39478 438
Leverage (Debt / EBITDA) -1,03x-0,66x
Free Cash Flow1 73 365101 227
ROE (Net Profit / Equities) 73,7%145%
Shareholders' equity1 77 91364 670
ROA (Net Profit / Asset) 17,3%27,9%
Assets1 331 203336 974
Book Value Per Share2 3,683,76
Cash Flow per Share2 4,606,40
Capex1 7 30910 697
Capex / Sales 2,66%2,92%
Announcement Date 10/29/2020-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 2 428 612 M $ -
Entreprise Value (EV) 2 350 174 M $ 2 346 645 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 26,4x 26,1x
Capitalization / Revenue 6,63x 6,42x
EV / Revenue 6,42x 6,22x
EV / EBITDA 19,7x 19,8x
Yield (DPS / Price) 0,59% 0,63%
Price to book (Price / BVPS) 39,1x 33,0x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 29,7% 28,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,92x -
Net Margin (Net Profit / Revenue) 25,6% 24,1%
ROA (Net Profit / Asset) 27,9% 26,0%
ROE (Net Profit / Equities) 145% 140%
Rate of Dividend 15,4% 16,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,92% 3,15%
Cash Flow / Sales 28,9% 28,4%
Capital Intensity (Assets / Sales) 0,92x 0,93x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend