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NasdaqGS-AAPL
Sep '05
Sep '08
Sep '11
Sep '14
Sep '17
Sep '20
Sep '23
LTM
Trailing Valuation
Stock Price
280.7
227.8
171.2
150.4
146.9
112.3
54.7
56.4
38.5
28.2
Total Shares Outstanding
14,776.4
15,116.8
15,550.1
15,943.4
16,426.8
16,976.8
17,772.9
19,019.9
20,504.8
21,344.7
Market Cap
4,147,722.3
3,443,452.7
2,662,325.9
2,398,369.4
2,413,423.4
1,906,150.9
972,357.8
1,073,485.6
790,050.1
601,492.6
Total Enterprise Value (TEV)
4,191,682.3
3,484,910.7
2,711,858.9
2,470,134.4
2,475,503.4
1,927,643.9
979,847.8
1,121,667.6
831,549.1
621,369.6
Dividend Yield
0.4%
0.6%
0.7%
1.4%
1.2%
1.6%
2%
Buyback Yield
2.3%
2.9%
3.1%
4%
3.8%
7.1%
6.9%
4.3%
5.1%
Debt Paydown Yield
0.2%
0%
-0.5%
-0.1%
0.8%
-0%
-3.7%
Shareholder Yield
2.5%
3.5%
3.3%
3.9%
7.9%
1.5%
P/S
10
8.8
6.9
6.1
6.6
3.7
4
3.4
2.8
P/Gross Profit
21.2
19.1
15.7
14
15.8
18.2
9.9
10.5
9
7.1
P/E
37.6
37.4
27.9
24.6
26.2
34.2
18.4
18.9
16.7
13.6
Earnings Yield
2.7%
3.6%
4.1%
5.4%
5.3%
6%
7.4%
P/OCF
37.2
29.1
24.1
19.6
23.2
23.6
13.9
12.3
9.1
P/FCF
42
31.6
26.7
21.5
26
16.5
15.3
11.2
FCF Yield
2.4%
3.2%
3.7%
4.6%
6.1%
6.6%
8.9%
P/B
56.3
60.5
42.8
47.3
38.3
29.2
10.7
5.9
4.7
EV/Sales
10.1
8.9
6.3
6.8
7
3.8
4.2
3.6
2.9
EV/Gross Profit
19.3
16
14.5
16.2
11
9.4
7.4
EV/EBITDA
29
25.9
21.6
20.6
24.9
12.8
13.7
11.6
EV/EBIT
31.5
28.3
23.7
20.7
22.7
10.4
EV/OCF
29.5
24.5
20.2
23.8
23.9
14.1
12.9
EV/FCF
42.4
32
27.2
22.2
26.6
26.3
16.6
17.5
16.1
Dividends
DPS
1
0.9
0.8
0.7
0.6
Payout Ratio
13.8%
16.3%
15.5%
14.9%
15.3%
24.5%
25.6%
23%
26.4%
26.6%
Margins
Gross Profit Margin
46.9%
46.2%
44.1%
43.3%
41.8%
38.2%
37.8%
38.3%
38.5%
39.1%
Operating Margin
32%
31.5%
29.8%
30.3%
24.1%
24.6%
26.7%
26.8%
27.8%
EBITDA Margin
34.8%
34.4%
32.8%
33.1%
32.9%
28.2%
29.4%
30.8%
31.2%
32.7%
Net Profit Margin
26.9%
24%
25.3%
25.9%
20.9%
21.2%
22.4%
21.1%
Effective Tax Rate
15.6%
14.7%
16.2%
13.3%
14.4%
15.9%
18.3%
Pre-Tax Profit Margin
31.9%
31.6%
29.7%
30.2%
29.9%
24.4%
27.4%
28%
28.5%
Free Cash Flow Margin
23.7%
26%
28.3%
25.4%
22.6%
24.8%
OCF / Sales
28.8%
31%
28.4%
29.2%
30.7%
OCF / Net Income
99.5%
126.2%
114%
122.4%
109.9%
140.5%
125.6%
130.1%
132.8%
145%
FCF / OCF
88.6%
92%
90.1%
91.2%
89.3%
90.9%
84.9%
82.8%
80.6%
80.8%
FCF / Net Income
88.2%
116.1%
102.7%
111.7%
98.2%
127.8%
106.6%
107.7%
107.1%
117.1%
FCF / EBITDA
68.2%
79.1%
85.4%
77.3%
94.9%
77%
78.4%
72.4%
75.9%
Capital Efficiency
Return on Invested Capital
36.6%
30.6%
32.6%
33.7%
35.6%
20.3%
19.4%
17.2%
19.6%
Return on Assets
26.1%
27.6%
17.1%
14.6%
Return on Equity
159.5%
157.4%
171.9%
175.5%
147.4%
73.7%
55.9%
49.4%
36.9%
Return on Total Capital
58.4%
49.9%
52.7%
54.5%
54.7%
35.9%
34.9%
34.3%
42.6%
Return on Capital Employed
68.7%
62.3%
56.3%
49.1%
26.5%
27%
Return on Tangible Assets
27.5%
28.1%
17.3%
15.7%
16.1%
14%
15.4%
Receivables Turnover
8.2
5.5
7.2
Days Sales Outstanding
58
59.4
58.1
52
44.4
55.3
66.5
58.2
51.7
50.5
Payables Turnover
3.2
4.4
3.3
3.5
Days Payables Outstanding
108.8
114.2
108
97.1
83.2
95.3
115.2
111.6
105.5
101.1
Inventory Turnover
35
30.9
38
38.8
40
41.5
40.1
40.4
58.6
Days Inventory Outstanding
11.8
9.6
9.8
6.2
Cash Conversion Cycle
-40.4
-43
-40.3
-35.6
-29.7
-31.2
-39.6
-43.6
-44.7
-44.4
Asset Turnover
1.2
1.1
Fixed Asset Turnover
8.7
9.7
7.5
Operating Cycle
68.4
71.2
67.7
61.4
53.5
64.1
75.6
68
60.8
56.7
CapEx to OCF
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
98,657
106,629
111,088
120,069
124,719
112,436
108,047
114,483
115,680
87,032
Net Debt
43,960
41,458
49,533
71,765
62,080
21,493
7,490
48,182
41,499
19,877
Current Ratio
1.4
1.5
1.3
Quick Ratio
Cash Ratio
0.3
0.4
0.5
Debt Ratio
Assets to Equity
4.9
6.4
5.7
5.6
5
2.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
—
Net Current Asset Value
-137,551
-155,043
-146,871
-166,678
-153,076
-114,836
-85,209
-127,239
-112,627
-86,568
Goodwill / Assets
Debt / Equity
1.9
1.8
2.4
2
1.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
Per Share
Revenue per Share
27.7
25.4
24.2
21.7
13.3
10.9
Basic EPS
3
2.3
2.1
Diluted EPS
Book Value per Share
3.9
3.1
5.4
5.8
Tangible Book Value per Share
Cash per Share
5.2
Operating Cash Flow per Share
7.7
4.6
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
14,949
15,543.8
15,744.2
16,216
16,701.3
17,352.1
18,471.3
19,821.5
20,869
21,883.3
Weighted Avg. Shares Outstanding Diluted
15,004.1
15,408.1
15,812.5
16,325.8
16,864.9
17,528.2
18,595.7
20,000.4
21,006.8
22,001.1
Common Size
R&D to Revenue
8.3%
8%
7.8%
6.7%
6.8%
6.2%
4.7%
SG&A to Revenue
6.5%
6.4%
7.3%
7%
6.3%
Stock-based Comp to Revenue
3%
2.8%
2.2%
2.1%
