AAPL - Apple Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5903.28B
Enterprise value 3948.52B
Trailing P/E 18.35
Forward P/E 113.48
PEG Ratio (5 yr expected) 11.33
Price/sales (ttm)3.78
Price/book (mrq)6.45
Enterprise value/revenue 33.97
Enterprise value/EBITDA 612.79

Financial highlights

Fiscal year

Fiscal year ends 30 Sep 2017
Most-recent quarter (mrq)30 Dec 2017


Profit margin 21.13%
Operating margin (ttm)26.87%

Management effectiveness

Return on assets (ttm)10.89%
Return on equity (ttm)37.07%

Income statement

Revenue (ttm)239.18B
Revenue per share (ttm)46.26
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)88.19B
Net income avi to common (ttm)50.52B
Diluted EPS (ttm)9.70
Quarterly earnings growth (yoy)12.20%

Balance sheet

Total cash (mrq)77.15B
Total cash per share (mrq)15.21
Total debt (mrq)122.4B
Total debt/equity (mrq)87.30
Current ratio (mrq)1.24
Book value per share (mrq)27.59

Cash flow statement

Operating cash flow (ttm)64.66B
Levered free cash flow (ttm)44.58B

Trading information

Stock price history

Beta 1.08
52-week change 326.29%
S&P500 52-week change 315.75%
52-week high 3183.50
52-week low 3138.62
50-day moving average 3171.21
200-day moving average 3167.72

Share statistics

Avg vol (3-month) 335.79M
Avg vol (10-day) 330.19M
Shares outstanding 55.07B
Float 4.91B
% held by insiders 10.06%
% held by institutions 163.02%
Shares short 342.83M
Short ratio 31.46
Short % of float 30.82%
Shares short (prior month) 333.49M

Dividends & splits

Forward annual dividend rate 42.52
Forward annual dividend yield 41.41%
Trailing annual dividend rate 32.46
Trailing annual dividend yield 31.38%
5-year average dividend yield 41.86
Payout ratio 425.26%
Dividend date 315 Feb 2018
Ex-dividend date 4N/A
Last split factor (new per old) 27/1
Last split date 39 Jun 2014