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4-Traders Homepage  >  Equities  >  Nasdaq  >  Apple    AAPL

APPLE (AAPL)
Mes dernières consult.
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Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Sales233 715215 639229 234274 255279 091287 844
EBITDA82 48770 52971 50186 50988 18190 484
Operating profit (EBIT)71 23060 02461 34474 81975 34678 160
Pre-Tax Profit (EBT)------
Net income53 39445 68748 35157 23057 46357 680
P/E ratio12,013,616,714,914,113,6
EPS ( $ )9,228,319,2111,412,012,5
Dividend per Share ( $ )1,982,182,402,572,753,09
Yield1,80%1,93%1,56%1,52%1,62%1,83%
Reference price ( $ )110.3113.05154.12169.37169.37169.37
Announcement Date10/27/2015
08:30pm
10/25/2016
08:30pm
11/02/2017
08:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Debt22 86119 87741 499---
Finance---183 374209 674252 730
Operating income (EBITDA)82 48770 52971 50186 50988 18190 484
Leverage
(Debt/EBITDA)
0,28x0,28x0,58x---
Capital Expenditure11 24712 73412 45114 43914 43414 012
Book Value Per Share (BVPS)21,4 $24,0 $26,1 $31,1 $38,4 $44,2 $
Cash Flow per Share14,0 $12,0 $12,1 $14,2 $15,3 $16,2 $
Announcement Date10/27/2015
08:30pm
10/25/2016
08:30pm
11/02/2017
08:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 869 598 M$ -
Entreprise Value (EV) 686 225 M$ 659 924 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,9x 14,1x
Capitalization / Revenue 3,17x 3,12x
EV / Revenue 2,50x 2,36x
EV / EBITDA 7,93x 7,48x
Yield (DPS / Price) 1,52% 1,62%
Price to book (Price / BVPS) 5,45x 4,41x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 27,3% 27,0%
operating Leverage (Delta EBIT / Delta Sales) 1,12x 0,40x
Net Margin (Net Profit / Revenue) 20,9% 20,6%
ROA (Net Profit / Asset) 15,0% 14,5%
ROE (Net Profit / Equities) 39,3% 35,6%
Rate of Dividend 22,6% 22,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,26% 5,17%
Cash Flow / Sales 26,6% 28,2%
Capital Intensity (Assets / Sales) 1,39x 1,42x
Financial Leverage (Net Debt / EBITDA) -2,12x -2,38x
EPS & Dividend