Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nasdaq  >  Apple    AAPL

APPLE (AAPL)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Sales182 795233 715215 639227 520265 606270 135
EBITDA60 44982 48770 52971 02484 94688 808
Operating profit (EBIT)52 50371 23060 02460 76072 67373 701
Pre-Tax Profit (EBT)------
Net income39 51053 39445 68747 36755 33455 981
P/E ratio15,612,013,617,314,213,6
EPS ( $ )6,459,228,319,0111,011,5
Dividend per Share ( $ )1,821,982,182,372,552,70
Yield1,81%1,80%1,93%1,51%1,63%1,73%
Reference price ( $ )100.75110.3113.05156.25156.25156.25
Announcement Date10/20/2014
08:30pm
10/27/2015
08:30pm
10/25/2016
08:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Debt10 21822 86119 877---
Finance---156 458183 290202 836
Operating income (EBITDA)60 44982 48770 52971 02484 94688 808
Leverage
(Debt/EBITDA)
0,17x0,28x0,28x---
Capital Expenditure9 57111 24712 73412 68814 75914 536
Book Value Per Share (BVPS)19,0 $21,4 $24,0 $25,8 $30,7 $36,3 $
Cash Flow per Share9,75 $14,0 $12,0 $11,6 $14,7 $15,2 $
Announcement Date10/20/2014
08:30pm
10/27/2015
08:30pm
10/25/2016
08:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 807 067 M$ -
Entreprise Value (EV) 650 608 M$ 623 777 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,3x 14,2x
Capitalization / Revenue 3,55x 3,04x
EV / Revenue 2,86x 2,35x
EV / EBITDA 9,16x 7,34x
Yield (DPS / Price) 1,51% 1,63%
Price to book (Price / BVPS) 6,06x 5,08x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,7% 27,4%
operating Leverage (Delta EBIT / Delta Sales) 0,22x 1,17x
Net Margin (Net Profit / Revenue) 20,8% 20,8%
ROA (Net Profit / Asset) 14,3% 15,3%
ROE (Net Profit / Equities) 35,7% 38,9%
Rate of Dividend 26,3% 23,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,58% 5,56%
Cash Flow / Sales 26,4% 28,5%
Capital Intensity (Assets / Sales) 1,45x 1,37x
Financial Leverage (Net Debt / EBITDA) -2,20x -2,16x
EPS & Dividend