Market Price

261.96 

-0.24 -0.1%

as of Nov 12 '19

52 Week Range:

142.00 262.79


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 smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. 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 '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19
Equity (BVPS) 5.02
7.45
11.78
16.99
19.60
20.62
22.53
23.71
25.83
24.17
21.71
growth rate 48.4% 58.1% 44.2% 15.4% 5.2% 9.3% 5.2% 8.9% -6.4% -10.2%
Earnings BIT 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
63,930.00
growth rate 53.6% 84.5% 63.0% -10.0% 4.7% 35.7% -15.7% 2.2% 15.6% -9.8%
Avg.PE 20.41
18.73
13.77
15.11
11.99
16.74
12.96
13.60
19.83
18.80
21.52
growth rate -8.2% -26.5% 9.7% -20.7% 39.6% -22.6% 4.9% 45.8% -5.2% 14.5%
ROA 18.92
22.84
27.07
28.54
19.34
18.01
20.45
14.93
13.87
16.07
15.69
growth rate 20.7% 18.5% 5.4% -32.2% -6.9% 13.6% -27.0% -7.1% 15.9% -2.4%
ROE 31.27
35.28
41.67
42.84
30.64
33.61
46.25
36.90
36.87
49.36
55.92
growth rate 12.8% 18.1% 2.8% -28.5% 9.7% 37.6% -20.2% -0.1% 33.9% 13.3%
ROIC 30.22
34.77
41.13
42.12
26.17
26.28
31.50
22.13
20.05
24.50
25.82
growth rate 15.1% 18.3% 2.4% -37.9% 0.4% 19.9% -29.8% -9.4% 22.2% 5.4%
Cur. Ratio 2.74
2.01
1.61
1.50
1.68
1.08
1.11
1.35
1.28
1.12
1.54
growth rate -26.6% -19.9% -6.8% 12.0% -35.7% 2.8% 21.6% -5.2% -12.5% 37.5%
Quick Ratio 2.48
1.72
1.35
1.24
1.40
0.82
0.89
1.22
1.09
0.99
1.38
growth rate -30.7% -21.5% -8.2% 12.9% -41.4% 8.5% 37.1% -10.7% -9.2% 39.4%
Leverage 1.50
1.57
1.52
1.49
1.68
2.08
2.43
2.51
2.80
3.41
3.74
growth rate 4.7% -3.2% -2.0% 12.8% 23.8% 16.8% 3.3% 11.6% 21.8% 9.7%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19
Acct.Receivable 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
45,804.00
growth rate 63.9% 149.2% 54.9% 13.3% 13.0% 11.5% -3.4% 21.8% 37.3% -6.5%
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
46,236.00
growth rate 36.5% 11.2% -16.6% 17.5% 5.1% 18.6% 26.3% -17.3%
Cur.Assets 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
162,819.00
growth rate 32.1% 7.9% 28.2% 27.1% -6.5% 30.4% 19.6% 20.4% 2.1% 24.0%
Total Assets 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
338,516.00
growth rate 58.3% 54.8% 51.3% 17.6% 12.0% 25.2% 10.8% 16.7% -2.6% -7.4%
Cash 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
48,844.00
growth rate 114.0% -12.8% 9.5% 32.7% -2.9% 52.6% -3.0% -1.0% 27.7% 88.5%
Inventory 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
4,106.00
growth rate 131.0% -26.2% 1.9% 123.0% 19.7% 11.3% -9.2% 127.7% -18.5% 3.8%
Cur.Liabilities 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
115,929.00
105,718.00
growth rate 80.1% 35.0% 37.8% 13.3% 45.3% 27.1% -2.0% 27.6% 15.0% -8.8%
Liabilities 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
248,028.00
growth rate 72.7% 45.1% 45.5% 44.2% 44.2% 42.2% 13.1% 24.7% 7.2% -4.1%
LT Debt 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
91,807.00
growth rate 70.9% 84.0% 41.4% 28.9% -3.6% -2.1%
Equity 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
90,488.00
growth rate 51.1% 60.3% 54.3% 4.5% -9.7% 7.0% 7.5% 4.5% -20.1% -15.6%
Common Shares 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
4,649.00
growth rate 2.0% 1.3% 0.9% -1.4% -6.1% -5.4% -5.1% -4.5% -4.8% -7.0%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19
Capital Expenditures 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
10,495.00
growth rate 75.3% 112.5% 94.7% -1.6% 17.2% 17.5% 13.2% -2.2% 6.9% -21.2%
Cash Dividends 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
14,119.00
growth rate 324.6% 5.3% 3.9% 5.1% 5.1% 7.4% 3.0%
Cash From OA 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
69,391.00
growth rate 83.0% 101.8% 35.5% 5.5% 11.3% 36.1% -18.5% -3.0% 20.6% -10.4%
FCF per Share 1.41
2.54
4.59
6.31
6.46
7.73
11.82
8.97
9.66
11.52
12.31
growth rate 80.1% 80.7% 37.5% 2.4% 19.7% 52.9% -24.1% 7.7% 19.3% 6.9%
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 8,946.00
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
58,896.00
growth rate 84.2% 82.6% 37.8% 7.6% 11.9% 39.8% -25.1% -2.8% 26.2% -8.2%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19
Sales 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
260,174.00
growth rate 52.0% 66.0% 44.6% 9.2% 7.0% 27.9% -7.7% 6.3% 15.9% -2.0%
Op.Income 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
63,930.00
growth rate 56.6% 41.0% 61.0% -11.3% 41.8% 35.7% -15.7% 2.2% 15.6% -9.8%
IBT 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
65,737.00
growth rate 53.7% 84.5% 63.0% -10.1% 6.6% 35.6% -15.4% 4.4% 13.8% -9.8%
Net Income 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
55,256.00
growth rate 70.2% 85.0% 61.0% -11.3% 6.7% 35.1% -14.4% 5.8% 23.1% -7.2%
EPS 1.30
2.16
3.95
6.31
5.68
6.45
9.22
8.31
9.21
11.91
11.89
growth rate 66.2% 82.9% 59.8% -10.0% 13.6% 43.0% -9.9% 10.8% 29.3% -0.2%
Gross Profit 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
98,392.00
growth rate 49.1% 70.6% 56.7% -6.4% 9.7% 32.7% -10.0% 4.7% 15.5% -3.4%
R&D 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
16,217.00
growth rate 33.7% 36.3% 39.2% 32.4% 35.0% 33.5% 24.5% 15.3% 22.9% 13.9%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 16,118.00
23,346.00
13,415.00
11,544.00
15,625.00
growth rate 44.8% -42.5% -14.0% 35.4%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 48,995.00
36,981.00
26,278.00
26,474.00
45,804.00
growth rate -24.5% -28.9% 0.8% 73.0%
Acct.Payable 55,888.00
44,293.00
30,443.00
29,115.00
46,236.00
growth rate -20.8% -31.3% -4.4% 58.8%
Cur.Assets 131,339.00
140,828.00
123,346.00
134,973.00
162,819.00
growth rate 7.2% -12.4% 9.4% 20.6%
Total Assets 365,725.00
373,719.00
341,998.00
322,239.00
338,516.00
growth rate 2.2% -8.5% -5.8% 5.1%
Cash 25,913.00
44,771.00
37,988.00
50,530.00
48,844.00
growth rate 72.8% -15.2% 33.0% -3.3%
Inventory 3,956.00
4,988.00
4,884.00
3,355.00
4,106.00
growth rate 26.1% -2.1% -31.3% 22.4%
Cur.Liabilities 116,866.00
108,283.00
93,772.00
89,704.00
105,718.00
growth rate -7.3% -13.4% -4.3% 17.9%
Liabilities 258,578.00
255,827.00
236,138.00
225,783.00
248,028.00
growth rate -1.1% -7.7% -4.4% 9.9%
LT Debt 93,735.00
92,989.00
90,201.00
84,936.00
91,807.00
growth rate -0.8% -3.0% -5.8% 8.1%
Equity 107,147.00
117,892.00
105,860.00
96,456.00
90,488.00
growth rate 10.0% -10.2% -8.9% -6.2%
Common Shares 40,201.00
40,970.00
42,801.00
43,371.00
45,174.00
growth rate 1.9% 4.5% 1.3% 4.2%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 3,041.00
3,355.00
2,363.00
2,000.00
2,777.00
growth rate 10.3% -29.6% -15.4% 38.9%
Cash Dividends 3,530.00
3,568.00
3,443.00
3,629.00
3,479.00
growth rate 1.1% -3.5% 5.4% -4.1%
Cash From OA 19,523.00
26,690.00
11,155.00
11,636.00
19,910.00
growth rate 36.7% -58.2% 4.3% 71.1%
Sale Purchase of Stock
growth rate
FCF 16,482.00
23,335.00
8,792.00
9,636.00
17,133.00
growth rate 41.6% -62.3% 9.6% 77.8%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 62,900.00
84,310.00
58,015.00
53,809.00
64,040.00
growth rate 34.0% -31.2% -7.3% 19.0%
Op.Income 16,118.00
23,346.00
13,415.00
11,544.00
15,625.00
growth rate 44.8% -42.5% -14.0% 35.4%
IBT 16,421.00
23,906.00
13,793.00
11,911.00
16,127.00
growth rate 45.6% -42.3% -13.6% 35.4%
Net Income 14,125.00
19,965.00
11,561.00
10,044.00
13,686.00
growth rate 41.4% -42.1% -13.1% 36.3%
EPS
growth rate
Gross Profit 24,084.00
32,031.00
21,821.00
20,227.00
24,313.00
growth rate 33.0% -31.9% -7.3% 20.2%
R&D 3,750.00
3,902.00
3,948.00
4,257.00
4,110.00
growth rate 4.1% 1.2% 7.8% -3.5%

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:

D (40.85)

YOY Growth Grade:

D (48.32)

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 21.88 22.03 17.49
EPS / Growth 12.0% 11.89 13.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.8% 8.8%
Future PE 2.00 18.96 18.96
Future EPS 13.13 27.51 27.51
Value Price
MOS %
6.49
-97.5%
128.91
-50.8%
128.91
-50.8%
MOS Price 3.25 64.46 64.46
IRT 19.83 12.15 12.15

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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