AAPL - Apple Inc.

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

Valuation measures

Market cap (intra-day) 5884.23B
Enterprise value 3925.77B
Trailing P/E 18.70
Forward P/E 114.12
PEG Ratio (5 yr expected) 11.40
Price/sales (ttm)3.86
Price/book (mrq)6.59
Enterprise value/revenue 34.04
Enterprise value/EBITDA 612.95

Financial highlights

Fiscal year

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

Profitability

Profit margin 21.09%
Operating margin (ttm)26.76%

Management effectiveness

Return on assets (ttm)11.00%
Return on equity (ttm)36.87%

Income statement

Revenue (ttm)229.23B
Revenue per share (ttm)43.94
Quarterly revenue growth (yoy)12.20%
Gross profit (ttm)88.19B
EBITDA 71.5B
Net income avi to common (ttm)48.35B
Diluted EPS (ttm)9.21
Quarterly earnings growth (yoy)18.90%

Balance sheet

Total cash (mrq)74.4B
Total cash per share (mrq)14.49
Total debt (mrq)115.68B
Total debt/equity (mrq)86.30
Current ratio (mrq)1.28
Book value per share (mrq)26.15

Cash flow statement

Operating cash flow (ttm)63.6B
Levered free cash flow (ttm)38.77B

Trading information

Stock price history

Beta 1.34
52-week change 348.55%
S&P500 52-week change 317.93%
52-week high 3176.24
52-week low 3114.76
50-day moving average 3170.51
200-day moving average 3158.00

Share statistics

Avg vol (3-month) 327.73M
Avg vol (10-day) 327M
Shares outstanding 55.13B
Float 5B
% held by insiders 10.08%
% held by institutions 161.72%
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 41.47%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 31.39%
5-year average dividend yield 41.85
Payout ratio 426.06%
Dividend date 316 Nov 2017
Ex-dividend date 410 Nov 2017
Last split factor (new per old) 27/1
Last split date 39 Jun 2014