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APPLE INC.

 (AAPL)

714
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Income Statement Evolution
Apple Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201020112012201320142015
Sales65 225108 249156 508171 880189 711202 196
Operating income (EBITDA)19 41235 60458 51854 55458 82563 572
Operating profit (EBIT)18 38533 79055 24148 89653 30256 229
Pre-Tax Profit (EBT)--55 763---
Net income14 01325 92241 73337 28140 46941 957
EPS ( $)15,227,744,239,944,348,5
Dividend per Share ( $)--2,6511,512,613,6
Yield--0,60%2,61%2,87%3,08%
Announcement Date10/18/2010
08:30pm
10/18/2011
08:30pm
10/25/2012
08:30pm
---
Finances - Leverage
Apple Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201020112012201320142015
Debt------
Finance51 01125 95229 129127 391147 878170 998
Operating income (EBITDA)19 41235 60458 51854 55458 82563 572
Leverage
(Debt/EBITDA)
------
Capital Expenditure2 0054 2608 2959 60910 66211 321
Book Value Per Share (BVPS)52,2 $83,6 $126 $148 $171 $204 $
Cash Flow per Share20,1 $40,1 $53,8 $57,2 $61,0 $65,0 $
Announcement Date10/18/2010
08:30pm
10/18/2011
08:30pm
10/25/2012
08:30pm
---
Balance Sheet Analysis
Apple Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 412 686 M$ -
Company Value 285 295 M$ 264 808 M$
Valuation 2013e 2014e
PER (Price / EPS) 11,0x 9,93x
Capitalization / Revenue 2,40x 2,18x
EV / Revenue 1,66x 1,40x
EV / EBITDA 5,23x 4,50x
Yield (DPS / Price) 2,61% 2,87%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 28,4% 28,1%
operating laverage (Delta EBIT / Delta Sales) - 0,87x
Net Margin (Net Profit / Revenue) 21,7% 21,3%
ROA (Net Profit / Asset) 19,4% 18,5%
ROE (Net Profit / Equities) 27,4% 25,8%
Rate of Dividend 28,7% 28,5%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   5,59% 5,62%
Cash Flow / Sales (Taux d'autofinancement) 31,3% 30,2%
Capital Intensity (Assets / Sales) 1,12x 1,15x
Financial Leverage (Net Debt / EBITDA) -2,34x -2,51x
Price Earning Ratio
Apple Inc. : Price Earning Ratio
EPS & Dividend
Apple Inc. : EPS Dividend
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