Apple Inc.
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;
Consumer Electronics
US, Cupertino [HQ]
Ratios
16 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 35.96 | 39.38 | 40.48 | 43.87 | 37.62 | 38.59 | 40.06 | 39.08 | 38.47 | 38.34 | 37.82 | 38.23 | 41.78 | 43.31 | 44.13 | - - | |
| Profit Margin | 15.61 | 21.48 | 23.95 | 26.67 | 21.67 | 21.61 | 22.85 | 21.19 | 21.09 | 22.41 | 21.24 | 20.91 | 25.88 | 25.31 | 25.31 | - - | |
| Operating Margin | 20.96 | 28.19 | 31.22 | 35.30 | 29.54 | 28.72 | 30.48 | 29.01 | 26.76 | 26.69 | 24.57 | 24.15 | 29.78 | 30.29 | 29.82 | - - | |
|
EPS Growth
|
15.00 | 139.13 | 81.82 | 59.00 | -10.06 | 13.29 | 43.21 | -9.91 | 11.01 | 29.31 | -0.33 | 10.70 | 71.30 | 8.47 | 0.16 | - - | |
| EPS USD | 23.00 | 55.00 | 100.00 | 159.00 | 143.00 | 162.00 | 232.00 | 209.00 | 232.00 | 300.00 | 299.00 | 331.00 | 567.00 | 615.00 | 616.00 | - - | |
| Return on Assets (ROA) | 10.59 | 18.64 | 22.28 | 23.70 | 17.89 | 17.04 | 18.38 | 14.20 | 12.88 | 16.28 | 16.32 | 17.73 | 26.97 | 28.29 | 27.51 | - - | |
| Return on Equity (ROE) | 20.49 | 29.32 | 33.83 | 35.30 | 29.98 | 35.42 | 44.74 | 35.62 | 36.07 | 55.56 | 61.06 | 87.87 | 150.07 | 196.96 | 156.08 | - - | |
| Return on Invested Capital (ROIC) | 19.66 | 29.08 | 33.42 | 34.97 | 26.53 | 26.41 | 28.53 | 21.64 | 18.53 | 26.12 | 27.07 | 31.91 | 50.29 | 58.62 | 56.27 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | 8.19 | 15.22 | 22.19 | 27.06 | 30.82 | 31.30 | 31.92 | 34.71 | 35.53 | 34.04 | 31.51 | - - | |
| Debt/Equity | - - | - - | - - | - - | 13.73 | 31.64 | 54.01 | 67.86 | 86.30 | 106.85 | 119.41 | 172.08 | 197.68 | 236.95 | 178.75 | - - | |
| Debt/EBITDA | -62.95 | -58.01 | -27.57 | -18.36 | 4.84 | 34.70 | 52.54 | 94.36 | 133.41 | 108.28 | 77.41 | 96.22 | 74.67 | 73.86 | 73.43 | - - | |
|
Debt/Capitalization
|
- - | - - | - - | - - | 12.07 | 24.04 | 35.07 | 40.43 | 46.32 | 51.66 | 54.42 | 63.25 | 66.41 | 70.32 | 64.13 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 12.07 | 20.63 | 30.94 | 37.03 | 42.03 | 46.66 | 50.36 | 60.16 | 63.36 | 66.14 | 60.52 | - - | |
| Interest Debt per Share USD | -0.01 | -0.01 | -0.02 | -0.02 | 0.66 | 1.47 | 2.83 | 4.04 | 5.65 | 5.94 | 6.04 | 6.65 | 7.63 | 7.59 | 7.31 | - - | |
| Debt Growth | - - | - - | - - | - - | - - | 108.11 | 82.64 | 35.01 | 32.92 | -1.04 | -5.62 | 4.06 | 10.92 | -3.73 | 1.90 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 188.08 | 201.13 | 160.84 | 149.58 | 167.86 | 108.01 | 110.88 | 135.27 | 127.61 | 112.38 | 154.01 | 136.36 | 107.46 | 87.94 | 98.80 | - - | |
| Quick Ratio | 139.12 | 171.53 | 134.68 | 124.08 | 140.15 | 82.42 | 89.25 | 122.08 | 108.97 | 98.66 | 138.44 | 121.82 | 90.97 | 70.94 | 84.33 | - - | |
| Cash Ratio | 27.29 | 54.34 | 35.09 | 27.88 | 32.66 | 21.82 | 26.20 | 25.93 | 20.13 | 22.17 | 46.20 | 36.07 | 27.84 | 15.36 | 20.62 | - - | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 100 | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 5,142.20 | 3,762.23 | 8,302.96 | 11,105.69 | 6,043.42 | 5,317.76 | 5,963.77 | 6,162.10 | 2,905.21 | 4,139.43 | 3,940.14 | 4,175.30 | 3,236.79 | 4,519.73 | 3,382.36 | - - | |
| Receivables Turnover | 1,087.09 | 657.25 | 923.86 | 837.30 | 828.01 | 671.57 | 770.24 | 735.99 | 642.60 | 542.09 | 568.02 | 733.12 | 710.24 | 647.16 | 628.49 | - - | |
| Payables Turnover | 417.73 | 329.10 | 440.34 | 414.86 | 476.62 | 371.76 | 394.73 | 352.27 | 287.57 | 293.01 | 349.91 | 400.89 | 388.91 | 348.66 | 342.01 | - - | |
|
Asset Turnover
|
67.85 | 86.75 | 93.02 | 88.89 | 82.57 | 78.85 | 80.46 | 67.03 | 61.08 | 72.62 | 76.86 | 84.76 | 104.22 | 111.79 | 108.71 | - - | |
| Fixed Turnover | 1,236.87 | 1,367.97 | 1,391.91 | 1,012.87 | 1,029.76 | 886.32 | 1,040.07 | 798.37 | 678.55 | 643.02 | 696.06 | 746.65 | 927.53 | 750.61 | 704.88 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | -2,349.08 | -11,861.29 | -8,142.17 | -10,582.57 | 37,116.91 | 13,672.66 | 9,717.60 | 4,297.18 | 2,640.72 | 2,188.21 | 1,787.75 | 2,307.27 | 4,119.05 | 4,074.96 | 2,906.20 | - - | |
| Asset Coverage | - - | - - | - - | - - | 900 | 400 | 300 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | 316.43 | 169.18 | 126.07 | 75.63 | 54.98 | 67.64 | 64.22 | 71.75 | 83.42 | 101.73 | 99.51 | - - | |
| EBITDA Coverage | -2,500 | -12,500 | -8,500 | -11,200 | 40,900 | 16,000 | 11,200 | 4,800 | 3,000 | 2,500 | 2,100 | 2,600 | 4,500 | 4,400 | 3,100 | - - | |
| Dividend Coverage | - - | - - | - - | -1,600 | -300 | -300 | -400 | -300 | -300 | -400 | -300 | -400 | -600 | -600 | -600 | - - | |
| Time Interest Earned (TIE) | 200 | 300 | 400 | 500 | 400 | 300 | 400 | 300 | 300 | 300 | 200 | 200 | 300 | 300 | 300 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.40 | 2.39 | 1.81 | 1.82 | 1.96 | 1.59 | 1.23 | 1.40 | 0.72 | 0.59 | 0.61 | 0.56 | - - | |
| Earnings Yield | 3.45 | 5.43 | 7.35 | 6.77 | 8.39 | 6.44 | 8.41 | 7.39 | 6.01 | 5.32 | 5.47 | 2.95 | 3.86 | 4.09 | 3.60 | - - | |
|
Price/Earnings (P/E)
|
2,901.99 | 1,840.86 | 1,359.75 | 1,477.05 | 1,191.34 | 1,551.97 | 1,188.74 | 1,353.60 | 1,663.01 | 1,879.23 | 1,828.88 | 3,393.59 | 2,591.63 | 2,444.18 | 2,779.08 | - - | |
| Price/Earnings Growth (PEG) | 193.47 | 13.23 | 16.62 | 25.03 | -118.39 | 116.81 | 27.51 | -136.54 | 151.12 | 64.11 | -5,486.64 | 317.09 | 36.35 | 288.72 | 17,091.35 | - - | |
|
Price/Book (P/B)
|
594.75 | 539.77 | 460.06 | 521.46 | 357.13 | 549.71 | 531.79 | 482.20 | 599.85 | 1,044.10 | 1,116.80 | 2,981.83 | 3,889.29 | 4,814.03 | 4,337.48 | - - | |
| Price/Tangible Book (P/TB) | 594.75 | 539.77 | 460.06 | 521.46 | 357.13 | 549.71 | 531.79 | 482.20 | 599.85 | 1,044.10 | 1,116.80 | 2,981.83 | 3,889.29 | 4,814.03 | 4,337.48 | - - | |
| Price/Sales (P/S) | 453.05 | 395.49 | 325.62 | 393.86 | 258.17 | 335.45 | 271.58 | 286.79 | 350.77 | 421.21 | 388.42 | 709.72 | 670.76 | 618.61 | 703.28 | - - | |
|
Price/Cash Flow (P/CF)
|
1,629.39 | 1,387.25 | 939.21 | 1,212.09 | 822.19 | 1,026.88 | 781.04 | 939.51 | 1,264.32 | 1,444.75 | 1,456.34 | 2,415.02 | 2,358.51 | 1,997.01 | 2,438.48 | - - | |
| Price/Free CF (P/FCF) | 1,850.32 | 1,565.86 | 1,171.91 | 1,487.00 | 989.54 | 1,228.82 | 909.62 | 1,182.99 | 1,582.74 | 1,744.71 | 1,715.85 | 2,655.62 | 2,639.78 | 2,188.89 | 2,706.83 | - - | |
| Price/Operating CF (P/OCF) | 1,629.39 | 1,387.25 | 939.21 | 1,212.09 | 822.19 | 1,026.88 | 781.04 | 939.51 | 1,264.32 | 1,444.75 | 1,456.34 | 2,415.02 | 2,358.51 | 1,997.01 | 2,438.48 | - - |