AAPL has a 8-K report on 2021-02-08
AAPL has a 8-K report on 2021-02-24
Price quote by Barchart |
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Data last updated 2021-03-06 23:03:56 -0600 US CDT
(based on reporting period 2020-12-26) a |
K-summary
Quantitative Chart Major Shareholders |
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Previous Close | 121.42 (H:121.935/L:117.57) | Previous Volume | 150.621 Mil | 52week_High/Low | 145.09/52.91 | SMA 20-week | 125.33 |
Average Volume(Mil) | 131.67 | Beta | 0.0 | ||||
EPS | 3.81 | OEPS | 4.42 | RPS | 17.52 | BPS | 3.94 |
CFOPS | 5.3 | FCFPS | 5.34 | ||||
Market Cap(Mil) |
2038410.62
|
Assets(Mil) |
354054.0
|
Revenue(Mil) |
294135.0
|
Net Income(Mil) |
63930.0
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Shareholder's Equity(Mil) |
66224.0
|
Shares Outstanding(Mil) | 16788.1 | ||||
HCD? |
0.19
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LCD? |
-0.55
|
V2O |
0.01
|
||
RSI-W14? | 49.25
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RSI-W5? | 1.02
|
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Price/Earnings Ratio |
31.89
|
Price/CFO |
22.92
|
Price/Book Value |
30.78
|
Price/Sales Ratio |
6.93
|
Price/Operating Income |
27.45
|
Price/FCF |
22.72
|
Forward PE |
26.36
|
PEG |
5.11
|
Leverage Ratio |
5.35
|
Debt Equity Ratio |
4.35
|
Gross Margin(%) |
38.78
|
Net Profit Margin(%) |
21.73
|
Quick Ratio |
1.13
|
Current Ratio |
1.16
|
Operating Margin(%) |
25.24
|
Interest Coverage |
28.42
|
Return on Equity(%) |
96.54
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Return on Assets(%) |
18.06
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Income Growth(%) |
29.32
|
Sales Growth(%) |
21.37
|
Institutional Ownership(detail)? |
0.62
|
Payout Ratio(%) |
0.0
|
Yield(%) |
0.0
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what is this? |
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a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 121.42
b Financial statement is updated immediately after XBRL filings are available.
Historical Records
Tips: Use left panel to navigate or reorder
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Debt Equity Ratio
total liability/shareholder's equity
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Debt Equity Ratio (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Debt Equity Ratio (Sector Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
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Quick Ratio
current assets less inventories/current liabilities
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Return on Equity%
percentage of trailing 12 months net income/shareholder's equity (%)
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Return on Equity (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Return on Equity (Sector Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Net Profit Margin%
trailing 12 months net profit margin (%)
-
Net Profit Margin (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Income Growth%
percentage growth of net income over the same quarter last year (%)
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Income Growth (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Sales Growth%
percentage growth of revenue over same quarter last year (%)
-
Sales Growth (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
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Institutional Ownership
ratio of shares held by investment companies to overall shares outstanding
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Institutional Ownership (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
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Price Earnings Ratio (PE)
trailing 12 months price earnings ratio
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Price to Book Value
price to book value per share
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One Year Target
projected target price by modelling earnings forcasts and market factors. for reference only
-
Price Earnings Ratio (PE) (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price to Book Value (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price Earnings Ratio (PE) (Sector Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price to Book Value (Sector Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price Earnings Ratio (PE) (Market Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price to Book Value (Market Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
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 | 16788.10 | 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 |
---|---|---|---|---|
2021-01-27 | 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 |
2019-10-30 | 0.77 | 2019-11-07 | 2019-11-17 | 2019-11-14 |
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: 2021-03-05
Sector | Param | 5%a | 25% | Median(positive onlyb) | 75% | 95% | EffNumc |
---|---|---|---|---|---|---|---|
Technology Histogram |
Price to Sales | 58170359.25 | 1741689.37 | 7.7 (7.66) | 2.17 | 0.52 | 668 |
Price to Operating Income | -3.26 | -36.45 | 146.13 (30.29) | 28.19 | 11.42 | 500 | |
Forward PE | -24.94 | 45.63 | 16.04 (12.66) | 0.0 | 0.0 | 668 | |
Price Earnings Growth Ratio (PEG) | -10.37 | 1.09 | 0.0 (0.0) | 0.0 | 0.0 | 668 | |
Price to Cash Flow Operating | -8.46 | 578.37 | 29.83 (20.47) | 14.59 | 5.31 | 505 | |
Price to Free Cash Flow | -6.16 | -42.07 | 90.38 (25.24) | 21.53 | 6.24 | 505 | |
Leverage Ratio | -55.44 | 3.47 | 2.2 (2.13) | 1.56 | 1.16 | 530 | |
Debt Equity Ratio | -967.29 | 2.31 | 1.07 (0.96) | 0.37 | 0.0 | 668 | |
Interest Coverage | 0.0 | 0.0 | 0.0 (7.34) | 6.93 | 86.76 | 382 | |
Quick Ratio | 0.0 | 0.95 | 1.51 (1.67) | 2.4 | 6.83 | 668 | |
Current Ratio | 0.69 | 1.29 | 1.93 (1.93) | 3.06 | 8.08 | 527 | |
Return on Equity | -106.75 | -17.59 | 0.0 (11.68) | 10.21 | 32.35 | 668 | |
Return on Assets | -37.52 | -7.78 | 0.0 (5.59) | 5.02 | 14.61 | 668 | |
Gross Margin | 0.0 | 20.81 | 43.63 (50.81) | 66.27 | 85.69 | 668 | |
Net Profit Margin | -84.62 | -13.28 | 0.0 (8.43) | 7.76 | 25.74 | 668 | |
Operating Margin | -96.7 | -13.9 | 1.92 (10.54) | 11.98 | 29.96 | 495 | |
Income Growth | -340.61 | -39.01 | 0.0 (58.0) | 47.86 | 413.14 | 668 | |
Sales Growth | -46.65 | -5.26 | 5.18 (17.44) | 22.16 | 86.94 | 668 | |
Institutional Ownership | 0.02 | 0.45 | 0.85 (0.85) | 0.96 | 1.1 | 501 | |
Payout Ratio | 0.0 | 0.0 | 0.0 () | 0.0 | 0.0 | 668 | |
Yield | 0.0 | 0.0 | 0.0 () | 0.0 | 0.0 | 668 | |
Average volume to Shares Outstanding | 0.0 | 0.0 | 0.01 (0.01) | 0.02 | 0.06 | 668 | |
52w-High - Current Difference | 0.03 | 0.12 | 0.25 (0.25) | 0.53 | 1.66 | 668 | |
52w-Low - Current Difference | -0.89 | -0.7 | -0.59 () | -0.46 | -0.15 | 668 | |
Relative Strength Index (w/14) | 37.12 | 49.97 | 56.74 (56.74) | 64.75 | 76.56 | 652 | |
Relative Strength Index (w/5) | 0.0 | 17.27 | 36.65 (39.82) | 58.92 | 92.52 | 663 | |
Stochastic Slow (J,w/9/3/3) | -21.33 | 2.95 | 25.24 (35.69) | 54.6 | 94.32 | 657 | |
Bollinger Bands Width (w/20/2) | 0.2 | 0.36 | 0.56 (0.56) | 0.84 | 1.87 | 636 | |
Bollinger Bands Constraint (w/5) | 0.71 | 0.85 | 0.91 (0.91) | 0.95 | 1.04 | 625 |
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: 2021-03-05
Industry | Param | 5%a | 25% | Median(positive onlyb) | 75% | 95% | EffNumc |
---|---|---|---|---|---|---|---|
Computer Manufacturing Histogram |
Price to Sales | 14288415.08 | 6.67 | 2.56 (2.56) | 0.8 | 0.57 | 10 |
Price to Operating Income | -16.0 | 145.12 | 22.09 (18.48) | 14.4 | 4.04 | 8 | |
Forward PE | 65.89 | 23.94 | 15.77 (15.77) | 10.75 | 0.0 | 10 | |
Price Earnings Growth Ratio (PEG) | -2.16 | -66.86 | 0.0 (0.0) | 0.0 | 0.0 | 10 | |
Price to Cash Flow Operating | 114.42 | 33.26 | 24.3 (24.3) | 8.56 | 6.36 | 8 | |
Price to Free Cash Flow | -80.06 | 378.91 | 35.73 (14.41) | 9.64 | 7.38 | 8 | |
Leverage Ratio | -17.25 | 9.91 | 2.79 (1.89) | 1.77 | 1.54 | 8 | |
Debt Equity Ratio | -23.07 | 5.82 | 0.83 (0.78) | 0.5 | 0.02 | 10 | |
Interest Coverage | 0.71 | 3.28 | 10.28 (15.96) | 25.31 | 35.51 | 6 | |
Quick Ratio | 0.59 | 0.86 | 1.11 (1.11) | 1.39 | 2.14 | 10 | |
Current Ratio | 0.75 | 0.93 | 1.3 (1.3) | 2.34 | 2.82 | 8 | |
Return on Equity | -29.89 | 3.04 | 10.38 (12.71) | 23.6 | 194.86 | 10 | |
Return on Assets | -16.56 | 2.04 | 4.13 (4.67) | 6.07 | 14.12 | 10 | |
Gross Margin | 17.32 | 25.59 | 31.82 (31.82) | 44.44 | 50.93 | 10 | |
Net Profit Margin | -16.21 | 2.66 | 4.61 (5.61) | 9.09 | 16.3 | 10 | |
Operating Margin | -18.85 | 2.52 | 3.99 (4.0) | 11.41 | 40.24 | 8 | |
Income Growth | -2418.91 | -60.03 | -4.29 (57.42) | 50.4 | 62.59 | 10 | |
Sales Growth | -15.53 | -5.95 | 1.58 (13.6) | 16.88 | 20.87 | 10 | |
Institutional Ownership | 0.11 | 0.52 | 0.71 (0.71) | 0.84 | 0.98 | 8 | |
Payout Ratio | 0.0 | 0.0 | 0.0 () | 0.0 | 0.0 | 10 | |
Yield | 0.0 | 0.0 | 0.0 () | 0.0 | 0.0 | 10 | |
Average volume to Shares Outstanding | 0.0 | 0.01 | 0.01 (0.01) | 0.01 | 0.15 | 10 | |
52w-High - Current Difference | 0.01 | 0.05 | 0.15 (0.15) | 0.25 | 2.14 | 10 | |
52w-Low - Current Difference | -0.9 | -0.66 | -0.55 () | -0.41 | -0.16 | 10 | |
Relative Strength Index (w/14) | 45.24 | 55.53 | 65.92 (65.92) | 73.02 | 76.3 | 9 | |
Relative Strength Index (w/5) | 15.45 | 47.2 | 67.55 (67.55) | 89.2 | 96.44 | 9 | |
Stochastic Slow (J,w/9/3/3) | -3.63 | 21.21 | 34.8 (44.44) | 64.24 | 87.19 | 9 | |
Bollinger Bands Width (w/20/2) | 0.2 | 0.33 | 0.49 (0.49) | 0.64 | 2.48 | 9 | |
Bollinger Bands Constraint (w/5) | 0.77 | 0.89 | 0.93 (0.93) | 0.96 | 1.06 | 9 |
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
Click to navigate Drag to reorder
- 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)