APPLE INC.

AAPL
Delayed Quote. Delayed  - 04/16 04:00:00 pm
134.16USD -0.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 274 515333 231
EBITDA1 77 34499 709
Operating profit (EBIT)1 66 28888 586
Operating Margin 24,1%26,6%
Pre-Tax Profit (EBT)1 67 09188 652
Net income1 57 41174 657
Net margin 20,9%22,4%
EPS2 3,284,43
Dividend per Share2 0,800,85
Last update 10/29/202004/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 79 39465 053
Leverage (Debt / EBITDA) -1,03x-0,65x
Free Cash Flow1 73 36580 882
ROE (Net Profit / Equities) 73,7%144%
Shareholders' equity1 77 91352 014
ROA (Net Profit / Asset) 17,3%22,6%
Assets1 331 203330 792
Book Value Per Share2 3,682,74
Cash Flow per Share2 4,605,50
Capex1 7 30910 582
Capex / Sales 2,66%3,18%
Last update 10/29/202004/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 252 291 M $ -
Entreprise Value (EV) 2 187 238 M $ 2 164 326 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 30,3x 28,8x
Capitalization / Revenue 6,76x 6,50x
EV / Revenue 6,56x 6,31x
EV / EBITDA 21,9x 21,3x
Yield (DPS / Price) 0,63% 0,68%
Price to book (Price / BVPS) 49,0x 49,1x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,6% 26,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,57x 0,64x
Net Margin (Net Profit / Revenue) 22,4% 21,9%
ROA (Net Profit / Asset) 22,6% 23,3%
ROE (Net Profit / Equities) 144% 181%
Rate of Dividend 19,2% 19,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,18% 3,08%
Cash Flow / Sales 27,7% 29,5%
Capital Intensity (Assets / Sales) 0,99x 0,94x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend