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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 234262 838273 505280 963
EBITDA82 48770 52971 50180 80384 50488 493
Operating profit (EBIT)71 23060 02461 34469 83972 81475 468
Pre-Tax Profit (EBT)------
Net income53 39445 68748 35158 15462 42963 316
P/E ratio12,013,616,714,813,012,3
EPS ( $ )9,228,319,2111,513,113,9
Dividend per Share ( $ )1,982,182,402,652,913,23
Yield1,80%1,93%1,56%1,55%1,70%1,89%
Reference price ( $ )110.3113.05154.12171.07171.07171.07
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---147 859138 930155 471
Operating income (EBITDA)82 48770 52971 50180 80384 50488 493
Leverage
(Debt/EBITDA)
0,28x0,28x0,58x---
Capital Expenditure11 24712 73412 45113 60014 05215 118
Book Value Per Share (BVPS)21,4 $24,0 $26,1 $28,6 $31,9 $39,6 $
Cash Flow per Share14,0 $12,0 $12,1 $11,9 $15,5 $17,2 $
Announcement Date10/27/2015
08:30pm
10/25/2016
08:30pm
11/02/2017
08:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 868 011 M$ -
Entreprise Value (EV) 720 152 M$ 729 081 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,8x 13,0x
Capitalization / Revenue 3,30x 3,17x
EV / Revenue 2,74x 2,67x
EV / EBITDA 8,91x 8,63x
Yield (DPS / Price) 1,55% 1,70%
Price to book (Price / BVPS) 5,99x 5,36x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 26,6% 26,6%
operating Leverage (Delta EBIT / Delta Sales) 0,94x 1,05x
Net Margin (Net Profit / Revenue) 22,1% 22,8%
ROA (Net Profit / Asset) 15,0% 15,3%
ROE (Net Profit / Equities) 42,4% 46,7%
Rate of Dividend 22,9% 22,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,17% 5,14%
Cash Flow / Sales 22,9% 28,7%
Capital Intensity (Assets / Sales) 1,48x 1,49x
Financial Leverage (Net Debt / EBITDA) -1,83x -1,64x
EPS & Dividend