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Market Price

170.95 

1.85 1.1%

as of Dec 13 '18

52 Week Range:

150.25 233.47


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. It also sells various related software, services, accessories, and third-party digital content and applications. The company offers iPhone, a line of smartphones; iPad, a line of multi-purpose tablets; and Mac, a line of desktop and portable personal computers, as well as iOS, macOS, watchOS, and tvOS operating systems. It also provides iTunes Store, an app store that allows customers to purchase and download, or stream music and TV shows; rent or purchase movies; and download free podcasts, as well as iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers AppleCare support services; Apple Pay, a cashless payment service; Apple TV that connects to consumers' TVs and enables them to access digital content directly for streaming video, playing music and games, and viewing photos; and Apple Watch, a personal electronic device, as well as AirPods, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. The company serves consumers, and small and mid-sized businesses; and education, enterprise, and government customers worldwide. It sells and delivers digital content and applications through the iTunes Store, App Store, Mac App Store, TV App Store, Book Store, and Apple Music. 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 founded in 1977 and is headquartered in Cupertino, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18
Equity (BVPS) 3.39
5.02
7.45
11.78
16.99
19.60
20.62
22.53
23.71
25.83
24.17
growth rate 48.1% 48.4% 58.1% 44.2% 15.4% 5.2% 9.3% 5.2% 8.9% -6.4%
Earnings BIT 6,900.00
12,070.00
18,540.00
34,210.00
55,760.00
50,160.00
52,503.00
71,230.00
60,024.00
61,344.00
70,898.00
growth rate 74.9% 53.6% 84.5% 63.0% -10.0% 4.7% 35.7% -15.7% 2.2% 15.6%
Avg.PE 21.23
20.41
18.73
13.77
15.11
11.99
16.74
12.96
13.60
19.83
18.80
growth rate -3.9% -8.2% -26.5% 9.7% -20.7% 39.6% -22.6% 4.9% 45.8% -5.2%
ROA 14.89
18.92
22.84
27.07
28.54
19.34
18.01
20.45
14.93
13.87
16.07
growth rate 27.1% 20.7% 18.5% 5.4% -32.2% -6.9% 13.6% -27.0% -7.1% 15.9%
ROE 27.19
31.27
35.28
41.67
42.84
30.64
33.61
46.25
36.90
36.87
49.36
growth rate 15.0% 12.8% 18.1% 2.8% -28.5% 9.7% 37.6% -20.2% -0.1% 33.9%
ROIC 27.19
30.22
34.69
41.04
42.01
26.08
26.20
31.32
21.95
19.86
24.41
growth rate 11.1% 14.8% 18.3% 2.4% -37.9% 0.5% 19.5% -29.9% -9.5% 22.9%
Cur. Ratio 2.46
2.74
2.01
1.61
1.50
1.68
1.08
1.11
1.35
1.28
1.12
growth rate 11.4% -26.6% -19.9% -6.8% 12.0% -35.7% 2.8% 21.6% -5.2% -12.5%
Quick Ratio 2.07
2.48
1.72
1.35
1.24
1.40
0.82
0.89
1.22
1.09
0.99
growth rate 19.8% -30.7% -21.5% -8.2% 12.9% -41.4% 8.5% 37.1% -10.7% -9.2%
Leverage 1.88
1.50
1.57
1.52
1.49
1.68
2.08
2.43
2.51
2.80
3.41
growth rate -20.2% 4.7% -3.2% -2.0% 12.8% 23.8% 16.8% 3.3% 11.6% 21.8%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18
Acct.Receivable 2,422.00
3,361.00
5,510.00
13,731.00
21,275.00
24,094.00
27,219.00
30,343.00
29,299.00
35,673.00
48,995.00
growth rate 38.8% 63.9% 149.2% 54.9% 13.3% 13.0% 11.5% -3.4% 21.8% 37.3%
Acct.Payable 23,879.00
32,589.00
36,223.00
30,196.00
35,490.00
37,294.00
44,242.00
55,888.00
growth rate 36.5% 11.2% -16.6% 17.5% 5.1% 18.6% 26.3%
Cur.Assets 30,006.00
31,555.00
41,678.00
44,988.00
57,653.00
73,286.00
68,531.00
89,378.00
106,869.00
128,645.00
131,339.00
growth rate 5.2% 32.1% 7.9% 28.2% 27.1% -6.5% 30.4% 19.6% 20.4% 2.1%
Total Assets 36,171.00
47,501.00
75,183.00
116,371.00
176,064.00
207,000.00
231,839.00
290,345.00
321,686.00
375,319.00
365,725.00
growth rate 31.3% 58.3% 54.8% 51.3% 17.6% 12.0% 25.2% 10.8% 16.7% -2.6%
Cash 11,875.00
5,263.00
11,261.00
9,815.00
10,746.00
14,259.00
13,844.00
21,120.00
20,484.00
20,289.00
25,913.00
growth rate -55.7% 114.0% -12.8% 9.5% 32.7% -2.9% 52.6% -3.0% -1.0% 27.7%
Inventory 509.00
455.00
1,051.00
776.00
791.00
1,764.00
2,111.00
2,349.00
2,132.00
4,855.00
3,956.00
growth rate -10.6% 131.0% -26.2% 1.9% 123.0% 19.7% 11.3% -9.2% 127.7% -18.5%
Cur.Liabilities 11,361.00
11,506.00
20,722.00
27,970.00
38,542.00
43,658.00
63,448.00
80,610.00
79,006.00
100,814.00
116,866.00
growth rate 1.3% 80.1% 35.0% 37.8% 13.3% 45.3% 27.1% -2.0% 27.6% 15.9%
Liabilities 13,874.00
15,861.00
27,392.00
39,756.00
57,854.00
83,451.00
120,292.00
170,990.00
193,437.00
241,272.00
258,578.00
growth rate 14.3% 72.7% 45.1% 45.5% 44.2% 44.2% 42.2% 13.1% 24.7% 7.2%
LT Debt 0.00
0.00
0.00
0.00
0.00
16,960.00
28,987.00
53,329.00
75,427.00
97,207.00
93,735.00
growth rate 70.9% 84.0% 41.4% 28.9% -3.6%
Equity 22,297.00
31,640.00
47,791.00
76,615.00
118,210.00
123,549.00
111,547.00
119,355.00
128,249.00
134,047.00
107,147.00
growth rate 41.9% 51.1% 60.3% 54.3% 4.5% -9.7% 7.0% 7.5% 4.5% -20.1%
Common Shares 6,315.00
6,349.00
6,473.00
6,557.00
6,617.00
6,522.00
6,123.00
5,793.00
5,500.00
5,252.00
5,000.00
growth rate 0.5% 2.0% 1.3% 0.9% -1.4% -6.1% -5.4% -5.1% -4.5% -4.8%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18
Capital Expenditures 1,091.00
1,144.00
2,005.00
4,260.00
8,295.00
8,165.00
9,571.00
11,247.00
12,734.00
12,451.00
13,313.00
growth rate 4.9% 75.3% 112.5% 94.7% -1.6% 17.2% 17.5% 13.2% -2.2% 6.9%
Cash Dividends 0.00
0.00
0.00
0.00
2,488.00
10,564.00
11,126.00
11,561.00
12,150.00
12,769.00
13,712.00
growth rate 324.6% 5.3% 3.9% 5.1% 5.1% 7.4%
Cash From OA 9,596.00
10,159.00
18,595.00
37,529.00
50,856.00
53,666.00
59,713.00
81,266.00
66,231.00
64,225.00
77,434.00
growth rate 5.9% 83.0% 101.8% 35.5% 5.5% 11.3% 36.1% -18.5% -3.0% 20.6%
FCF per Share 1.33
1.41
2.54
4.59
6.31
6.46
7.73
11.82
8.97
9.66
11.52
growth rate 6.0% 80.1% 80.7% 37.5% 2.4% 19.7% 52.9% -24.1% 7.7% 19.3%
Sale Purchase of Stock 831.00
665.00
-22,330.00
-46,158.00
-36,752.00
-31,292.00
-34,774.00
growth rate -20.0% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF 8,397.00
8,946.00
16,474.00
30,077.00
41,454.00
44,590.00
49,900.00
69,778.00
52,276.00
50,803.00
64,121.00
growth rate 6.5% 84.2% 82.6% 37.8% 7.6% 11.9% 39.8% -25.1% -2.8% 26.2%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18
Sales 37,491.00
42,905.00
65,225.00
108,249.00
156,508.00
170,910.00
182,795.00
233,715.00
215,639.00
229,234.00
265,595.00
growth rate 14.4% 52.0% 66.0% 44.6% 9.2% 7.0% 27.9% -7.7% 6.3% 15.9%
Op.Income 8,327.00
11,740.00
18,385.00
25,922.00
41,733.00
37,037.00
52,503.00
71,230.00
60,024.00
61,344.00
70,898.00
growth rate 41.0% 56.6% 41.0% 61.0% -11.3% 41.8% 35.7% -15.7% 2.2% 15.6%
IBT 8,947.00
12,066.00
18,540.00
34,205.00
55,763.00
50,155.00
53,483.00
72,515.00
61,372.00
64,089.00
72,903.00
growth rate 34.9% 53.7% 84.5% 63.0% -10.1% 6.6% 35.6% -15.4% 4.4% 13.8%
Net Income 6,119.00
8,235.00
14,013.00
25,922.00
41,733.00
37,037.00
39,510.00
53,394.00
45,687.00
48,351.00
59,531.00
growth rate 34.6% 70.2% 85.0% 61.0% -11.3% 6.7% 35.1% -14.4% 5.8% 23.1%
EPS 0.97
1.30
2.16
3.95
6.31
5.68
6.45
9.22
8.31
9.21
11.91
growth rate 34.0% 66.2% 82.9% 59.8% -10.0% 13.6% 43.0% -9.9% 10.8% 29.3%
Gross Profit 13,197.00
17,222.00
25,684.00
43,818.00
68,662.00
64,304.00
70,537.00
93,626.00
84,263.00
88,186.00
101,839.00
growth rate 30.5% 49.1% 70.6% 56.7% -6.4% 9.7% 32.7% -10.0% 4.7% 15.5%
R&D 1,109.00
1,333.00
1,782.00
2,429.00
3,381.00
4,475.00
6,041.00
8,067.00
10,045.00
11,581.00
14,236.00
growth rate 20.2% 33.7% 36.3% 39.2% 32.4% 35.0% 33.5% 24.5% 15.3% 22.9%

Quarterly Statements

Item Name Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 13,120.00
26,274.00
15,894.00
12,612.00
16,118.00
growth rate 100.3% -39.5% -20.7% 27.8%
Balance Sheet Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 35,673.00
50,899.00
22,408.00
26,367.00
48,995.00
growth rate 42.7% -56.0% 17.7% 85.8%
Acct.Payable 49,049.00
62,985.00
34,311.00
38,489.00
55,888.00
growth rate 28.4% -45.5% 12.2% 45.2%
Cur.Assets 128,645.00
143,810.00
130,053.00
115,761.00
131,339.00
growth rate 11.8% -9.6% -11.0% 13.5%
Total Assets 375,319.00
406,794.00
367,502.00
349,197.00
365,725.00
growth rate 8.4% -9.7% -5.0% 4.7%
Cash 20,289.00
27,491.00
45,059.00
31,971.00
25,913.00
growth rate 35.5% 63.9% -29.1% -19.0%
Inventory 4,855.00
4,421.00
7,662.00
5,936.00
3,956.00
growth rate -8.9% 73.3% -22.5% -33.4%
Cur.Liabilities 100,814.00
115,788.00
89,320.00
88,548.00
116,866.00
growth rate 14.9% -22.9% -0.9% 32.0%
Liabilities 241,272.00
266,595.00
240,624.00
234,248.00
258,578.00
growth rate 10.5% -9.7% -2.7% 10.4%
LT Debt 97,207.00
103,922.00
101,362.00
97,128.00
93,735.00
growth rate 6.9% -2.5% -4.2% -3.5%
Equity 134,047.00
140,199.00
126,878.00
114,949.00
107,147.00
growth rate 4.6% -9.5% -9.4% -6.8%
Common Shares 35,867.00
36,447.00
38,044.00
38,624.00
40,201.00
growth rate 1.6% 4.4% 1.5% 4.1%
Cash Flow Statement Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 3,865.00
2,810.00
4,195.00
3,267.00
3,041.00
growth rate -27.3% 49.3% -22.1% -6.9%
Cash Dividends 3,270.00
3,339.00
3,190.00
3,653.00
3,530.00
growth rate 2.1% -4.5% 14.5% -3.4%
Cash From OA 15,656.00
28,293.00
15,130.00
14,488.00
19,523.00
growth rate 80.7% -46.5% -4.2% 34.8%
Sale Purchase of Stock -8,023.00
-11,133.00
-22,908.00
-21,860.00
growth rate 0.0% 0.0% 0.0%
FCF 11,791.00
25,483.00
10,935.00
11,221.00
16,482.00
growth rate 116.1% -57.1% 2.6% 46.9%
Income Statement Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 52,579.00
88,293.00
61,137.00
53,265.00
62,900.00
growth rate 67.9% -30.8% -12.9% 18.1%
Op.Income 13,120.00
26,274.00
15,894.00
12,612.00
16,118.00
growth rate 100.3% -39.5% -20.7% 27.8%
IBT 13,917.00
27,030.00
16,168.00
13,284.00
16,421.00
growth rate 94.2% -40.2% -17.8% 23.6%
Net Income 10,714.00
20,065.00
13,822.00
11,519.00
14,125.00
growth rate 87.3% -31.1% -16.7% 22.6%
EPS
growth rate
Gross Profit 19,931.00
33,912.00
23,422.00
20,421.00
24,084.00
growth rate 70.2% -30.9% -12.8% 17.9%
R&D 2,997.00
3,407.00
3,378.00
3,701.00
3,750.00
growth rate 13.7% -0.9% 9.6% 1.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.77)

YOY Growth Grade:

C (61.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.35 14.35 11.65
EPS / Growth 12.0% 11.91 13.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 8.7% 8.7%
Future PE 1.88 14.49 14.49
Future EPS 13.08 27.50 27.50
Value Price
MOS %
6.08
-96.4%
98.48
-42.4%
98.48
-42.4%
MOS Price 3.04 49.24 49.24
IRT 13.41 9.15 9.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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