APPLE INC.

AAPL
Real-time Estimate Quote. Real-time Estimate  - 09/24 05:29:59 pm
108.52USD +1.31%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2019 2020
Net sales1 260 174272 916
EBITDA1 76 47777 039
Operating profit (EBIT)1 63 93066 012
Operating Margin 24,6%24,2%
Pre-Tax Profit (EBT)1 65 73766 699
Net income1 55 25656 922
Net margin 21,2%20,9%
EPS2 2,973,24
Dividend per Share2 0,750,80
Last update 10/30/201909/23/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2019 2020
Net Debt1 --
Net Cash position1 97 85173 828
Leverage (Debt / EBITDA) -1,28x-0,96x
Free Cash Flow1 58 89669 166
ROE (Net Profit / Equities) 55,9%71,4%
Shareholders' equity1 98 81879 741
ROA (Net Profit / Asset) 15,7%17,5%
Assets1 352 119325 940
Book Value Per Share2 5,093,62
Cash Flow per Share2 3,734,41
Capex1 10 4958 255
Capex / Sales 4,03%3,02%
Last update 10/30/201909/23/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 832 024 M $ -
Entreprise Value (EV) 1 758 195 M $ 1 757 754 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 33,1x 27,8x
Capitalization / Revenue 6,71x 5,96x
EV / Revenue 6,44x 5,72x
EV / EBITDA 22,8x 20,0x
Yield (DPS / Price) 0,75% 0,80%
Price to book (Price / BVPS) 29,6x 40,1x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,2% 25,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,67x 1,32x
Net Margin (Net Profit / Revenue) 20,9% 21,1%
ROA (Net Profit / Asset) 17,5% 21,6%
ROE (Net Profit / Equities) 71,4% 119%
Rate of Dividend 24,7% 22,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,02% 3,78%
Cash Flow / Sales 27,6% 28,1%
Capital Intensity (Assets / Sales) 1,19x 0,98x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend