APPLE INC.

AAPL
Real-time Estimate Quote. Real-time Estimate  - 11/25 12:32:45 pm
116.04USD +0.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 274 515314 439
EBITDA1 77 34490 008
Operating profit (EBIT)1 66 28878 528
Operating Margin 24,1%25,0%
Pre-Tax Profit (EBT)1 67 09179 535
Net income1 57 41166 054
Net margin 20,9%21,0%
EPS2 3,283,95
Dividend per Share2 0,800,85
Last update 10/29/202011/24/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 79 39480 862
Leverage (Debt / EBITDA) -1,03x-0,90x
Free Cash Flow1 73 36574 744
ROE (Net Profit / Equities) 73,7%118%
Shareholders' equity1 77 91356 106
ROA (Net Profit / Asset) 17,3%20,8%
Assets1 331 203317 668
Book Value Per Share2 3,682,80
Cash Flow per Share2 4,604,97
Capex1 7 30910 073
Capex / Sales 2,66%3,20%
Last update 10/29/202011/24/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 958 098 M $ -
Entreprise Value (EV) 1 877 236 M $ 1 858 646 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 29,2x 26,7x
Capitalization / Revenue 6,23x 5,92x
EV / Revenue 5,97x 5,68x
EV / EBITDA 20,9x 19,9x
Yield (DPS / Price) 0,74% 0,79%
Price to book (Price / BVPS) 41,1x 55,4x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,0% 25,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,27x 1,22x
Net Margin (Net Profit / Revenue) 21,0% 21,1%
ROA (Net Profit / Asset) 20,8% 22,0%
ROE (Net Profit / Equities) 118% 164%
Rate of Dividend 21,5% 21,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,20% 3,21%
Cash Flow / Sales 26,9% 28,1%
Capital Intensity (Assets / Sales) 1,01x 0,96x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend