Apple Financial Ratios

Use fundamental data analysis to double-check all available reported financial drivers of Apple Inc to find out if markets are presently mispricing the company. We found thirty-nine 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 Cash per Share, One Year Low and 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 Current Valuation vs Cash per Share

Apple Inc is rated second in current valuation category among related companies. It is rated second in cash per share category among related companies . The ratio of Current Valuation to Cash per Share for Apple Inc is about  51,367,635,507 

Apple Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Apple to competition
FundamentalsApplePeer Average
Return On Equity36.90 % (15.17) %
Return On Asset12.26 % (15.64) %
Profit Margin21.19 % (5.50) %
Operating Margin27.84 % (10.91) %
Current Valuation653.91 B152.14 B
Shares Outstanding5.33 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
EBITDA70.53 B1.41 B
Net Income45.69 B517.71 M
Cash and Equivalents67.88 B3.89 B
Cash per Share12.73 times5.17 times
Total Debt87.04 B7.36 B
Debt to Equity0.68 times0.72 times
Current Ratio1.35 times3.30 times
Book Value Per Share24.03 times13.64 times
Cash Flow from Operations65.82 B1.25 B
Short Ratio1.45 times2.09 times
One Year High119.9340.25
One Year Low89.4729.24
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 Capitalization634.76 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 Score4.2708.73
Last Dividend Paid0.57

Apple Company Summary

Apple competes with SONY CP, KONINKLIJKE PHLP, HARMAN INTL, and PHIHONG TECHNOLOG. 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.

Chance of Financial Distress

Apple Inc has less than 11 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Details
Growth
Apple Growth Growth Rates
EPS Diluted Growth
EPS Growth
NCFO Growth
Research Report
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Opportunity Range
January 19, 2017 Opportunity Range