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Apple Inc

Last Change % Change
AAPL.US 168.565 1.665 1.00%
Previous Close 166.9

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.

Industry

Technology Hardware, Storage & Peripherals

Sub-Industry

Technology Hardware, Storage & Peripherals

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Hover over the descriptions to see the formulas. Goto for detailed multi-year ratios

Year End September
P/E ratio 27.1 Total Annual Return 21.35%
Dividend Yield 0.58% Payout Ratio 15.5%
5 Year Revenue Growth 10.2% 5 Year EBITDA Growth 13.3%
5 Year EPS Growth 19.8% 10 Year EPS Growth 16.0%
5 Year Cashflow Growth 14.0% 5 Year Dividend Growth 1.6%
Current Ratio 0.99 Debt/Equity Ratio 4.7
Interest Coverage 32.0 ROIC 30.1%

The investors required return is assumed to be the inflation rate plus the riskfree rate (10 year gvt bond yield). The DCF terminal or steady growth rate applied is the riskfree rate. No Risk Premium or Margin of safety is applied. To perform a manual calculation with your own parameters use the

Graham Number 23.54 Graham Number Ratio 709.1%
Graham Formula Value 165.65 Graham Formula Ratio 100.8%
DCF Value 300.49 DCF Value Ratio 55.5%
Price to Book Ratio 42.3

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