Price quote by Barchart

Data last updated 2021-06-19 23:04:14 -0500 US CDT
(based on reporting period 2021-03-27) a
K-summary
Quantitative Chart
Major Shareholders
Previous Close 133.7 (H:134.32/L:133.23) Previous Volume 60.056 Mil 52week_High/Low 145.09/86.13 SMA 20-week 127.71
Average Volume(Mil) 89.6 Beta 0.0
EPS 4.57 OEPS 5.33 RPS 19.5 BPS 4.15
CFOPS 5.97 FCFPS 4.85
Market Cap(Mil)
2177068.34
Assets(Mil)
337158.0
Revenue(Mil)
325406.0
Net Income(Mil)
76311.0
Shareholder's Equity(Mil)
69178.0
Shares Outstanding(Mil) 16687.63

HCD?
0.11
LCD?
-0.33
V2O
0.01
RSI-W14?
67.51
RSI-W5?
87.71

Price/Earnings Ratio
28.53
Price/CFO
21.86
Price/Book Value
31.47
Price/Sales Ratio
6.69
Price/Operating Income
24.49
Price/FCF
26.88
Forward PE
24.55
PEG
5.51

Leverage Ratio
4.87
Debt Equity Ratio
3.87
Gross Margin(%)
39.88
Net Profit Margin(%)
23.45
Quick Ratio
1.09
Current Ratio
1.14
Operating Margin(%)
27.32
Interest Coverage
34.96

Return on Equity(%)
110.31
Return on Assets(%)
22.63
Income Growth(%)
110.06
Sales Growth(%)
53.63
Institutional Ownership(detail)?
0.61
Payout Ratio(%)
0.0
Yield(%)
0.0
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a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 130.46

Financial Statement (lastest period 2021-03-27)b

b Financial statement is updated immediately after XBRL filings are available.


Historical Records

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  • Debt Equity Ratio
  • Debt Equity Ratio (Industry Quantile)
  • Debt Equity Ratio (Sector Quantile)
  • Quick Ratio
  • Return on Equity%
  • Return on Equity (Industry Quantile)
  • Return on Equity (Sector Quantile)
  • Net Profit Margin%
  • Net Profit Margin (Industry Quantile)
  • Income Growth%
  • Income Growth (Industry Quantile)
  • Sales Growth%
  • Sales Growth (Industry Quantile)
  • Institutional Ownership
  • Institutional Ownership (Industry Quantile)
  • Price Earnings Ratio (PE)
  • Price to Book Value
  • Shares Outstanding
  • One Year Target
  • Price Earnings Ratio (PE) (Industry Quantile)
  • Price to Book Value (Industry Quantile)
  • Price Earnings Ratio (PE) (Sector Quantile)
  • Price to Book Value (Sector Quantile)
  • Price Earnings Ratio (PE) (Market Quantile)
  • Price to Book Value (Market Quantile)

Items with name ending with (Industry), (Sector), (Market) are quantile values [0~1] representing the performance of corresponding item at industry, sector, and market level. For all items, higher quantile value represents better performance.

 

 

 

Ticker Company Name State/Country IPO Industry (NAICS)a Sector Exchange Shares Outstanding(Mil) Dividend Earning Estimate
AAPL APPLE INC. CALIFORNIA 1980 Computer Manufacturing (334111) Technology NAS 16687.63 Detail Detail

a North American Industry Classification System


Split History

AAPL
Split Date From To
2020-08-31 1 4

Dividend History

AAPL
DecDate Amount ExDate RecDate PayDate
2021-04-28 0.22 2021-05-07 2021-05-17 2021-05-13
2021-01-27 0.205 2021-02-05 2021-02-15 2021-02-11
2020-10-29 0.205 2020-11-06 2020-11-16 2020-11-12
2020-07-30 0.82 2020-08-07 2020-08-17 2020-08-13
2020-04-30 0.82 2020-05-08 2020-05-18 2020-05-14
2020-01-28 0.77 2020-02-07 2020-02-17 2020-02-13

Late Filings History

AAPL

No late filinging record found in the past year

Delisting History

AAPL

No delisting record found in the past year


last updated: 2021-06-18

Sector Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Technology
Histogram
Price to Sales 37695905.42 27.75 6.58 (6.58) 1.96 0.42 710
Price to Operating Income -4.89 -44.89 115.97 (27.19) 24.88 8.19 594
Forward PE -14.92 82.58 19.35 (14.95) 0.0 0.0 710
Price Earnings Growth Ratio (PEG) -12.58 0.65 0.0 (0.0) 0.0 0.0 710
Price to Cash Flow Operating -7.31 -5764.72 34.48 (21.15) 15.0 5.16 577
Price to Free Cash Flow -4.5 -29.96 126.4 (26.51) 23.72 6.21 577
Leverage Ratio -16.73 3.27 2.09 (1.99) 1.43 1.1 646
Debt Equity Ratio -54.32 2.16 0.99 (0.9) 0.37 0.0 710
Interest Coverage 0.0 0.0 0.0 (8.38) 7.84 111.8 433
Quick Ratio 0.41 1.09 1.76 (1.79) 3.06 10.98 710
Current Ratio 0.73 1.37 2.05 (2.05) 3.49 11.32 642
Return on Equity -84.99 -13.03 0.0 (12.26) 11.14 34.37 710
Return on Assets -37.28 -7.08 0.0 (5.9) 5.27 17.15 710
Gross Margin 0.0 25.91 47.54 (51.38) 70.08 88.72 710
Net Profit Margin -109.21 -16.84 0.0 (9.09) 8.77 29.0 710
Operating Margin -102.15 -14.58 2.63 (10.4) 12.46 34.3 577
Income Growth -408.95 -26.19 12.84 (79.18) 90.7 719.71 710
Sales Growth -32.28 0.0 11.9 (21.11) 31.6 107.65 710
Institutional Ownership 0.01 0.32 0.78 (0.81) 0.94 1.07 576
Payout Ratio 0.0 0.0 0.0 () 0.0 0.0 710
Yield 0.0 0.0 0.0 () 0.0 0.0 710
Average volume to Shares Outstanding 0.0 0.0 0.01 (0.01) 0.01 0.04 710
52w-High - Current Difference 0.02 0.11 0.26 (0.26) 0.71 2.21 710
52w-Low - Current Difference -0.8 -0.53 -0.39 () -0.25 -0.06 710
Relative Strength Index (w/14) 20.55 37.74 48.72 (48.72) 59.63 77.0 688
Relative Strength Index (w/5) 8.97 39.05 59.95 (61.89) 83.82 100.0 710
Stochastic Slow (J,w/9/3/3) -0.1 32.83 59.6 (61.5) 83.39 108.8 704
Bollinger Bands Width (w/20/2) 0.15 0.24 0.38 (0.38) 0.61 1.19 668
Bollinger Bands Constraint (w/5) 0.61 0.82 0.93 (0.93) 0.99 1.08 659

a The 5th(and 10th,50th,75th,95th) quantile of the sector
b median value by considering only positive numbers (> 0)
c The effective number of companies used to generate the statistics

last updated: 2021-06-18

Industry Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Computer Manufacturing
Histogram
Price to Sales 6.75 2.67 1.73 (1.73) 0.56 0.45 9
Price to Operating Income -18.94 75.84 18.14 (16.8) 12.94 4.55 9
Forward PE 56.65 24.55 13.07 (13.07) 8.98 0.0 9
Price Earnings Growth Ratio (PEG) -2.33 -64.29 5.52 (0.0) 0.0 0.0 9
Price to Cash Flow Operating -436.07 28.46 21.69 (19.26) 6.86 5.41 9
Price to Free Cash Flow -25.56 -101.44 26.88 (13.13) 8.81 5.89 9
Leverage Ratio -21.31 6.95 2.16 (2.02) 1.87 1.34 9
Debt Equity Ratio -24.5 5.94 1.16 (1.01) 0.87 0.34 9
Interest Coverage 0.67 3.38 11.77 (18.05) 30.73 36.91 6
Quick Ratio 0.55 0.88 1.09 (1.09) 1.46 2.72 9
Current Ratio 0.74 0.93 1.73 (1.73) 2.14 3.42 9
Return on Equity -12.34 2.9 6.38 (8.65) 25.11 112.85 9
Return on Assets -7.95 2.24 3.45 (3.53) 4.56 17.86 9
Gross Margin 16.84 20.72 33.7 (33.7) 46.59 51.43 9
Net Profit Margin -10.11 2.69 3.83 (3.98) 6.06 16.98 9
Operating Margin -13.74 2.71 4.7 (5.36) 7.29 40.09 9
Income Growth -197.66 16.58 60.73 (103.76) 110.06 442.02 9
Sales Growth 0.17 5.58 11.83 (12.93) 15.99 43.11 9
Institutional Ownership 0.1 0.52 0.69 (0.69) 0.83 0.99 8
Payout Ratio 0.0 0.0 0.0 () 0.0 0.0 9
Yield 0.0 0.0 0.0 () 0.0 0.0 9
Average volume to Shares Outstanding 0.0 0.01 0.01 (0.01) 0.01 0.01 9
52w-High - Current Difference 0.04 0.07 0.19 (0.19) 0.62 3.13 9
52w-Low - Current Difference -0.76 -0.56 -0.43 () -0.33 -0.26 9
Relative Strength Index (w/14) 30.88 32.21 45.54 (45.54) 65.53 67.1 9
Relative Strength Index (w/5) 28.57 36.79 50.46 (50.46) 87.71 97.63 9
Stochastic Slow (J,w/9/3/3) 22.41 48.0 74.24 (74.24) 80.66 86.15 9
Bollinger Bands Width (w/20/2) 0.16 0.25 0.32 (0.32) 0.44 1.07 8
Bollinger Bands Constraint (w/5) 0.7 0.71 0.78 (0.78) 0.86 0.92 8

a The 5th(and 10th,50th,75th,95th) quantile of the sector
b median value by considering only positive numbers (i.e. > 0)
c The effective number of companies used to generate the statistics