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APPLE INC.

 (AAPL)

715
Real-time Quote. Real-time BATS US - 05/24 05:00:00 pm
402.86 USD   -8.88%
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
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 439188 117197 086
Operating income (EBITDA)19 41235 60458 51854 55458 82563 572
Operating profit (EBIT)18 38533 79055 24148 90253 39356 229
Pre-Tax Profit (EBT)--55 763---
Net income14 01325 92241 73337 28440 53941 957
EPS ( $)15,227,744,239,944,448,5
Dividend per Share ( $)--2,6511,512,713,6
Yield--0,60%2,57%2,84%3,04%
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 129125 719140 936156 508
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 417 840 M$ -
Company Value 292 120 M$ 276 903 M$
Valuation 2013e 2014e
PER (Price / EPS) 11,1x 10,0x
Capitalization / Revenue 2,44x 2,22x
EV / Revenue 1,70x 1,47x
EV / EBITDA 5,35x 4,71x
Yield (DPS / Price) 2,57% 2,84%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 28,5% 28,4%
operating laverage (Delta EBIT / Delta Sales) - 0,94x
Net Margin (Net Profit / Revenue) 21,7% 21,6%
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   5,60% 5,67%
Cash Flow / Sales (Taux d'autofinancement) 31,4% 30,5%
Capital Intensity (Assets / Sales) 1,12x 1,17x
Financial Leverage (Net Debt / EBITDA) -2,30x -2,40x
Price Earning Ratio
Apple Inc. : Price Earning Ratio
EPS & Dividend
Apple Inc. : EPS Dividend
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