Apple Financial Ratios

We suggest you to use Apple Inc fundamental analysis to see if markets are presently mispricing the company. In plain English you can use it to find out if Apple Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-seven available fundamental indicators for Apple Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Apple Inc fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Apple Inc has Price to Earning of 14.32 times, we suggest you validate Apple Inc prevailing market performance to make sure the company can sustain itself down the road.

Apple Inc Valuation Over Time

Apple Number of Shares Shorted vs Profit Margin

Apple Inc is rated fifth in number of shares shorted category among related companies. It is rated below average in profit margin category among related companies . The ratio of Number of Shares Shorted to Profit Margin for Apple Inc is about  280,714,286 

Apple Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Apple to competition
FundamentalsApplePeer Average
Return On Equity0.37 % (15.17) %
Return On Asset0.12 % (15.64) %
Profit Margin0.21 % (5.50) %
Operating Margin27.84 % (10.91) %
Current Valuation674.03 B152.14 B
Shares Outstanding5.47 B1.43 B
Shares Owned by Insiders0.03 % 6.91 %
Shares Owned by Institutions60.20 % 18.37 %
Number of Shares Shorted58.95 M3.24 M
Price to Earning14.32 times40.69 times
Price to Book4.96 times14.44 times
Price to Sales2.95 times17.81 times
Revenue215.64 B9.85 B
Gross Profit84.26 B21.75 B
EBITDA69.75 B1.41 B
Net Income45.69 B517.71 M
Cash and Equivalents20.48 B3.89 B
Cash per Share12.73 times5.17 times
Total Debt87.03 B7.36 B
Debt to Equity0.68 times0.72 times
Current Ratio1.35 times3.30 times
Book Value Per Share23.90 times13.64 times
Cash Flow from Operations65.82 B1.25 B
Short Ratio1.45 times2.09 times
Earnings Per Share8.31 times2.30 times
Price to Earnings To Growth1.10 times1.22 times
Number of Employees116 K10.67 K
Beta1.440.34
Market Capitalization607.33 B29.78 B
Total Asset321.69 B126.86 B
Retained Earnings96.36 B38.24 B
Working Capital27.86 B3.58 B
Current Asset106.87 B36.8 B
Current Liabilities79.01 B33.34 B
Z Score3.6708.73
Last Dividend Paid0.57

Apple Company Summary

Apple competes with HP, Facebook, Broadridge Financial, and CA INC. Apple Inc also sells related software, services, accessories, networking solutions, and thirdparty digital content and applications. It offers iPhone, a line of smartphones iPad, a line of multipurpose tablets and Mac, a line of desktop and portable personal computers. Apple Inc also offer iLife, a consumeroriented digital lifestyle software application suite iWork, an integrated productivity suite that helps users create, present, and publish documents, presentations, and spreadsheets and other application software, such as Final Cut Pro, Logic Pro X, and FileMaker Pro. In addition, it offers Apple TV that connects to consumers TV and enables them to access digital content directly for streaming high definition video, playing music and games, and viewing photos Apple Watch, a personal electronic device and iPod, a line of portable digital music and media players. Further, Apple Inc sells Applebranded and thirdparty Maccompatible, and iOScompatible accessories, such as headphones, displays, storage devices, Beats products, and other connectivity and computing solutions and supplies. Additionally, it offers iCloud, a cloud service AppleCare that offers support options for its customers and Apple Pay, a mobile payment service. Apple Inc sells and delivers digital content and applications through the iTunes Store, App Store, Mac App Store, TV App Store, iBooks Store, and Apple Music. It also sells its solutions through its retail and online stores, and direct sales force, as well as through thirdparty cellular network carriers, wholesalers, retailers, and valueadded resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.
< 16% 

Chance of Financial Distress

Apple Inc has less than 16 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Apple is a company that we all know and love for their phones and computers. However, there have been recent concerns that they are beginning to stall in terms of product develo... continue
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Growth

Apple Growth Growth Rates
EPS Diluted Growth
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Opportunity Range

April 27, 2017 Opportunity Range