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Market Price

137.35 

-3.47 -2.5%

as of May 19 '22

52 Week Range:

123.13 182.90


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. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

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 '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19 Sep '20 Sep '21
Equity (BVPS) 2.94
4.25
4.90
5.15
5.63
5.93
6.46
6.04
5.43
4.26
3.91
growth rate 44.6% 15.3% 5.1% 9.3% 5.3% 8.9% -6.5% -10.1% -21.6% -8.2%
Earnings BIT 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
66,288.00
108,949.00
growth rate 63.0% -10.0% 4.7% 35.7% -15.7% 2.2% 15.6% -9.8% 3.7% 64.4%
Avg.PE 13.77
15.11
11.99
16.74
12.96
13.60
19.83
18.80
21.52
36.19
32.56
growth rate 9.7% -20.7% 39.6% -22.6% 4.9% 45.8% -5.2% 14.5% 68.2% -10.0%
ROA 27.07
28.54
19.34
18.01
20.45
14.93
13.87
16.07
15.69
17.33
28.06
growth rate 5.4% -32.2% -6.9% 13.6% -27.0% -7.1% 15.9% -2.4% 10.5% 61.9%
ROE 41.67
42.84
30.64
33.61
46.25
36.90
36.87
49.36
55.92
73.69
147.44
growth rate 2.8% -28.5% 9.7% 37.6% -20.2% -0.1% 33.9% 13.3% 31.8% 100.1%
ROIC 41.04
42.01
26.08
26.20
31.32
21.95
19.86
24.41
25.75
30.11
51.70
growth rate 2.4% -37.9% 0.5% 19.5% -29.9% -9.5% 22.9% 5.5% 16.9% 71.7%
Cur. Ratio 1.61
1.50
1.68
1.08
1.11
1.35
1.28
1.12
1.54
1.36
1.07
growth rate -6.8% 12.0% -35.7% 2.8% 21.6% -5.2% -12.5% 37.5% -11.7% -21.3%
Quick Ratio 1.35
1.24
1.40
0.82
0.89
1.22
1.09
0.99
1.38
1.22
0.91
growth rate -8.2% 12.9% -41.4% 8.5% 37.1% -10.7% -9.2% 39.4% -11.6% -25.4%
Leverage 1.52
1.49
1.68
2.08
2.43
2.51
2.80
3.41
3.74
4.95
5.56
growth rate -2.0% 12.8% 23.8% 16.8% 3.3% 11.6% 21.8% 9.7% 32.4% 12.3%
Balance Sheet Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19 Sep '20 Sep '21
Acct.Receivable 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
37,445.00
51,506.00
growth rate 54.9% 13.3% 13.0% 11.5% -3.4% 21.8% 37.3% -6.5% -18.3% 37.6%
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
42,296.00
54,763.00
growth rate 36.5% 11.2% -16.6% 17.5% 5.1% 18.6% 26.3% -17.3% -8.5% 29.5%
Cur.Assets 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
143,713.00
134,836.00
growth rate 28.2% 27.1% -6.5% 30.4% 19.6% 20.4% 2.1% 24.0% -11.7% -6.2%
Total Assets 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
323,888.00
351,002.00
growth rate 51.3% 17.6% 12.0% 25.2% 10.8% 16.7% -2.6% -7.4% -4.3% 8.4%
Cash 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
38,016.00
34,940.00
growth rate 9.5% 32.7% -2.9% 52.6% -3.0% -1.0% 27.7% 88.5% -22.2% -8.1%
Inventory 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
4,061.00
6,580.00
growth rate 1.9% 123.0% 19.7% 11.3% -9.2% 127.7% -18.5% 3.8% -1.1% 62.0%
Cur.Liabilities 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
105,392.00
125,481.00
growth rate 37.8% 13.3% 45.3% 27.1% -2.0% 27.6% 15.0% -8.8% -0.3% 19.1%
Liabilities 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
258,549.00
287,912.00
growth rate 45.5% 44.2% 44.2% 42.2% 13.1% 24.7% 7.2% -4.1% 4.2% 11.4%
LT Debt 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
98,667.00
109,106.00
growth rate 70.9% 84.0% 41.4% 28.9% -3.6% -2.1% 7.5% 10.6%
Equity 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
65,339.00
63,090.00
growth rate 54.3% 4.5% -9.7% 7.0% 7.5% 4.5% -20.1% -15.6% -27.8% -3.4%
Common Shares 26,226.00
26,470.00
26,087.00
24,491.00
23,172.00
22,001.00
21,007.00
20,000.00
18,596.00
17,528.00
16,865.00
growth rate 0.9% -1.5% -6.1% -5.4% -5.1% -4.5% -4.8% -7.0% -5.7% -3.8%
Cash Flow Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19 Sep '20 Sep '21
Capital Expenditures 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
7,309.00
11,085.00
growth rate 94.7% -1.6% 17.2% 17.5% 13.2% -2.2% 6.9% -21.2% -30.4% 51.7%
Cash Dividends 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
14,081.00
14,467.00
growth rate 324.6% 5.3% 3.9% 5.1% 5.1% 7.4% 3.0% -0.3% 2.7%
Cash From OA 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
80,674.00
104,038.00
growth rate 35.5% 5.5% 11.3% 36.1% -18.5% -3.0% 20.6% -10.4% 16.3% 29.0%
FCF per Share 1.15
1.58
1.61
1.93
2.96
2.24
2.41
2.88
3.07
4.04
5.57
growth rate 37.4% 1.9% 19.9% 53.4% -24.3% 7.6% 19.5% 6.6% 31.6% 37.9%
Sale Purchase of Stock 831.00
665.00
-22,330.00
-46,158.00
-36,752.00
-31,292.00
-34,774.00
-72,069.00
-66,116.00
-71,478.00
growth rate -20.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 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
73,365.00
92,953.00
growth rate 37.8% 7.6% 11.9% 39.8% -25.1% -2.8% 26.2% -8.2% 24.6% 26.7%
Income Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19 Sep '20 Sep '21
Sales 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
274,515.00
365,817.00
growth rate 44.6% 9.2% 7.0% 27.9% -7.7% 6.3% 15.9% -2.0% 5.5% 33.3%
Op.Income 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
66,288.00
108,949.00
growth rate 61.0% -11.3% 41.8% 35.7% -15.7% 2.2% 15.6% -9.8% 3.7% 64.4%
IBT 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
67,091.00
109,207.00
growth rate 63.0% -10.1% 6.6% 35.6% -15.4% 4.4% 13.8% -9.8% 2.1% 62.8%
Net Income 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
57,411.00
94,680.00
growth rate 61.0% -11.3% 6.7% 35.1% -14.4% 5.8% 23.1% -7.2% 3.9% 64.9%
EPS 0.99
1.58
1.42
1.61
2.31
2.08
2.30
2.98
2.97
3.28
5.61
growth rate 59.6% -10.1% 13.4% 43.5% -10.0% 10.6% 29.6% -0.3% 10.4% 71.0%
Gross Profit 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
104,956.00
152,836.00
growth rate 56.7% -6.4% 9.7% 32.7% -10.0% 4.7% 15.5% -3.4% 6.7% 45.6%
R&D 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
18,752.00
21,914.00
growth rate 39.2% 32.4% 35.0% 33.5% 24.5% 15.3% 22.9% 13.9% 15.6% 16.9%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 27,503.00
24,126.00
23,786.00
41,488.00
29,979.00
growth rate -12.3% -1.4% 74.4% -27.7%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 33,036.00
33,908.00
51,506.00
65,253.00
45,400.00
growth rate 2.6% 51.9% 26.7% -30.4%
Acct.Payable 40,127.00
40,409.00
54,763.00
74,362.00
52,682.00
growth rate 0.7% 35.5% 35.8% -29.2%
Cur.Assets 121,465.00
114,423.00
134,836.00
153,154.00
118,180.00
growth rate -5.8% 17.8% 13.6% -22.8%
Total Assets 337,158.00
329,840.00
351,002.00
381,191.00
350,662.00
growth rate -2.2% 6.4% 8.6% -8.0%
Cash 38,466.00
34,050.00
34,940.00
37,119.00
28,098.00
growth rate -11.5% 2.6% 6.2% -24.3%
Inventory 5,219.00
5,178.00
6,580.00
5,876.00
5,460.00
growth rate -0.8% 27.1% -10.7% -7.1%
Cur.Liabilities 106,385.00
107,754.00
125,481.00
147,574.00
127,508.00
growth rate 1.3% 16.5% 17.6% -13.6%
Liabilities 267,980.00
265,560.00
287,912.00
309,259.00
283,263.00
growth rate -0.9% 8.4% 7.4% -8.4%
LT Debt 108,642.00
105,752.00
109,106.00
106,629.00
103,323.00
growth rate -2.7% 3.2% -2.3% -3.1%
Equity 69,178.00
64,280.00
63,090.00
71,932.00
67,399.00
growth rate -7.1% -1.9% 14.0% -6.3%
Common Shares 54,203.00
54,989.00
57,365.00
58,424.00
61,181.00
growth rate 1.5% 4.3% 1.9% 4.7%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 2,269.00
2,093.00
3,223.00
2,803.00
2,514.00
growth rate -7.8% 54.0% -13.0% -10.3%
Cash Dividends 3,447.00
3,767.00
3,640.00
3,732.00
3,595.00
growth rate 9.3% -3.4% 2.5% -3.7%
Cash From OA 23,981.00
21,094.00
20,200.00
46,966.00
28,166.00
growth rate -12.0% -4.2% 132.5% -40.0%
Sale Purchase of Stock
growth rate
FCF 21,712.00
19,001.00
16,977.00
44,163.00
25,652.00
growth rate -12.5% -10.7% 160.1% -41.9%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 89,584.00
81,434.00
83,360.00
123,945.00
97,278.00
growth rate -9.1% 2.4% 48.7% -21.5%
Op.Income 27,503.00
24,126.00
23,786.00
41,488.00
29,979.00
growth rate -12.3% -1.4% 74.4% -27.7%
IBT 28,011.00
24,369.00
23,248.00
41,241.00
30,139.00
growth rate -13.0% -4.6% 77.4% -26.9%
Net Income 23,630.00
21,744.00
20,551.00
34,630.00
25,010.00
growth rate -8.0% -5.5% 68.5% -27.8%
EPS
growth rate
Gross Profit 38,079.00
35,255.00
35,174.00
54,243.00
42,559.00
growth rate -7.4% -0.2% 54.2% -21.5%
R&D 5,262.00
5,717.00
5,772.00
6,306.00
6,387.00
growth rate 8.7% 1.0% 9.3% 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:

C (59.63)

YOY Growth Grade:

D (38.93)

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 27.11 22.37 24.61
EPS / Growth 8.4% 6.14 15.7%

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% 8.4% 8.4%
Future PE 2.00 22.82 22.82
Future EPS 6.78 13.72 13.72
Value Price
MOS %
3.35
-97.6%
77.37
-43.7%
77.37
-43.7%
MOS Price 1.68 38.68 38.68
IRT 20.11 12.47 12.47

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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