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Overview See all
Apple Inc. (AAPL)
121.49 (-0.56%)
As of 1:45 PM ET
Sector: Technology
Industry: Electronics
Function: Smartphone and PC manufacturing
Jurisdiction: United States, California
Headquarter: United States, California
 investor.apple.com
Mkt. Cap. 2.1 t 52-w high 137.98
Volume 101,872,750 52-w low 53.15
Av. Volume 145,463,988 P/E 37.0
EPS 3.28 P/FCF 29.0
Yearly dividend 0.82 Dividend Yield 0.7%
Products See all
Geography See all
Creditworthiness See all
CEO See all
Tim Cook
Since August 2011
Earnings See all
Announce date Time Period
Oct 29, 2020 after mkt close Q4 2020 PDF
Jul 30, 2020 after mkt close Q3 2020 PDF
Apr 30, 2020 after mkt close Q2 2020 PDF
Jan 28, 2020 after mkt close Q1 2020 PDF
October

29
Last earnings report
Dividend See all
Payment date Type Amount
Nov 12, 2020 quarterly 0.205
AMA opinion See all
We like this company
Sustainable income
Unique product
Innovation
Trusted brand
Dividend
Global business model
High margin
Low leverage ratio
Notes See all
Key brands See all
Products See all
Segment Revenue Share
iPhone
137,781 50%
Services
53,768 20%
Accessories
30,620 11%
Mac
28,622 10%
iPad
23,724 9%
Total 274,515 100%
Geography See all
Category Revenue Share
Americas 124,556 45%
Europe 68,640 25%
China 40,308 15%
Japan 21,418 8%
Other countries 19,593 7%
Total 274,515 100%
Creditworthiness See all
Interest coverage ratio
 
Poor 28 Good
Debt to EBITDA
 
Good 1.3 Poor
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Income statement
  All numbers in $ millions, except per share amounts
Fiscal Year 2020 2019 2018 2017
Revenue 274,515260,174265,595229,234
Operating Income 66,28863,93070,89861,344
Net Income 57,41155,25659,53148,351
EPS Diluted 3.282.972.982.3
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2020 2019 2018 2017
Revenue 274,515260,174265,595229,234
Operating Income 66,28863,93070,89861,344
Net Income 57,41155,25659,53148,351
EPS Diluted 3.282.972.982.3
Test prices 0
Test pe 0000
Test P/FCF 0000
Free cash flow See all
Fiscal Year 2020 2019 2018 2017
Operating cash flow 80,67469,39177,43464,225
Capital expenses -7,309-10,495-13,313-12,451
Free cash flow* 73,36558,89664,12151,774
EBITDA See all
Fiscal Year 2020 2019 2018
Net income 57,41155,25659,531
Interest expense 2,8733,5763,240
Income tax expense 9,68010,48113,372
Depreciation and amortization 11,05612,54710,903
EBITDA* 81,02081,86087,046
*EBITDA = Earnings + interest + taxes + depreciation + amortization
OIBDA See all
Fiscal Year 2020 2019 2018
Operating Income 66,28863,93070,898
Depreciation and amortization 11,05612,54710,903
OIBDA* 77,34476,47781,801
*Operating income before depreciation and amortization
Balance sheet See all
Fiscal Year 202020192018
Assets 323,888338,516365,725
Liabilities 258,549248,028258,578
Shareholders equity 65,33990,488107,147
Price-to-Book ratio* n/a
Working capital See all
Fiscal Year 202020192018
Current assets 143,713162,819131,339
Current liabilities 105,392105,718115,929
CA/CL ratio 1.41.51.1
Working capital 38,32157,10115,410
Debt See all
Fiscal Year 202020192018
Working capital 38,32157,10115,410
Short-term debt 8,77310,2608,784
Long-term debt 98,66791,80793,735
Total debt 107,440102,067102,519
Working capital / Debt ratio 0.40.60.2
Cash flow statement See all
Fiscal Year 2020 2019 2018 2017
Operating 80,67469,39177,43464,225
Investing -4,28945,89616,066-46,446
Financing -86,820-90,976-87,876-17,974
Free cash flow to Debt See all
Fiscal Year 2020201920182017
Free cash flow 73,36558,89664,12151,774
Total debt
FCF to Debt
Invested capital See all
Fiscal Year 2020201920182017
Equity 65,33990,488107,147
Total debt
Invested capital
NOPAT* See all
Fiscal Year 2020201920182017
Operating income 66,28863,93070,89861,344
Income taxes 9,68010,48113,372
NOPAT*
*Net operating profit after tax
Return on capital* See all
Fiscal Year TTM-1-2-3
NOPAT
Invested capital
ROIC*
*Return on invested capital
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