Price quote by Barchart

Data last updated 2020-04-04 23:03:44 -0500 US CDT
(based on reporting period 2019-12-28) a
K-summary
Quantitative Chart
Major Shareholders
Previous Close 266.07 (H:267.37/L:261.23) Previous Volume 39.583 Mil 52week_High/Low 327.85/170.27 SMA 20-week 284.82
Average Volume(Mil) 41.6 Beta 1.18
EPS 13.15 OEPS 15.12 RPS 61.18 BPS 20.46
CFOPS 16.73 FCFPS 22.76
Market Cap(Mil)
1056284.63
Assets(Mil)
340618.0
Revenue(Mil)
267683.0
Net Income(Mil)
57527.0
Shareholder's Equity(Mil)
89531.0
Shares Outstanding(Mil) 4375.48

HCD?
0.36
LCD?
-0.28
V2O
0.01
RSI-W14?
35.84
RSI-W5?
21.86

Price/Earnings Ratio
18.36
Price/CFO
14.43
Price/Book Value
11.8
Price/Sales Ratio
3.95
Price/Operating Income
15.97
Price/FCF
10.61
Forward PE
18.8
PEG
1.57

Leverage Ratio
3.8
Debt Equity Ratio
2.8
Gross Margin(%)
37.95
Net Profit Margin(%)
21.49
Quick Ratio
1.56
Current Ratio
1.6
Operating Margin(%)
24.71
Interest Coverage
20.52

Return on Equity(%)
64.25
Return on Assets(%)
16.89
Income Growth(%)
11.37
Sales Growth(%)
8.91
Institutional Ownership(detail)?
0.65
Payout Ratio(%)
22.97
Yield(%)
1.25
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a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 241.41

Financial Statement (lastest period 2019-12-28)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 4375.48 Detail Detail

a North American Industry Classification System


Split History

AAPL

No history

Dividend History

AAPL
DecDate Amount ExDate RecDate PayDate
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
2019-07-30 0.77 2019-08-09 2019-08-19 2019-08-15
2019-04-30 0.77 2019-05-10 2019-08-04 2019-05-16
2019-01-29 0.73 2019-02-08 2019-08-04 2019-02-14
2018-11-01 0.73 2018-11-08 2019-08-04 2018-11-15

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: 2020-04-03

Sector Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Technology
Histogram
Price to Sales 3102227.65 5.87 1.98 (1.98) 0.48 0.06 675
Price to Operating Income -1.03 -17.19 65.15 (15.73) 13.13 3.23 560
Forward PE -7.65 31.7 11.26 (8.48) 0.0 0.0 675
Price Earnings Growth Ratio (PEG) -0.01 -8.46 1.15 (0.04) 0.0 0.0 675
Price to Cash Flow Operating -2.63 -12842.26 20.13 (12.94) 8.38 2.37 547
Price to Free Cash Flow -1.66 -15.67 105.86 (17.14) 15.1 2.86 549
Leverage Ratio -39.94 3.26 2.13 (2.04) 1.55 1.18 562
Debt Equity Ratio -966.59 2.29 1.02 (0.89) 0.41 0.01 675
Interest Coverage 0.0 0.0 0.28 (6.14) 6.25 57.97 432
Quick Ratio 0.0 0.88 1.42 (1.55) 2.31 6.28 675
Current Ratio 0.66 1.25 1.79 (1.79) 2.84 7.19 561
Return on Equity -109.79 -14.82 0.0 (12.28) 11.69 37.94 675
Return on Assets -50.51 -8.06 0.0 (5.55) 5.5 17.31 675
Gross Margin 0.0 21.95 45.35 (49.76) 66.22 85.75 675
Net Profit Margin -72.62 -10.7 0.0 (7.97) 7.7 29.41 675
Operating Margin -84.44 -12.92 1.76 (9.51) 10.63 31.25 552
Income Growth -318.31 -45.76 0.0 (61.55) 43.14 284.15 675
Sales Growth -27.27 -3.28 4.42 (13.83) 18.79 76.06 675
Institutional Ownership 0.01 0.31 0.75 (0.79) 0.96 1.08 621
Payout Ratio 0.0 0.0 0.0 (40.51) 0.0 68.14 675
Yield 0.0 0.0 0.0 (2.55) 0.0 4.62 675
Average volume to Shares Outstanding 0.0 0.0 0.01 (0.01) 0.01 0.03 675
52w-High - Current Difference 0.18 0.49 0.86 (0.87) 1.68 6.16 675
52w-Low - Current Difference -0.55 -0.31 -0.2 (1.78) -0.13 -0.04 675
Relative Strength Index (w/14) 12.85 22.65 31.47 (31.47) 40.29 54.17 662
Relative Strength Index (w/5) 0.0 15.69 25.39 (26.29) 35.15 54.45 643
Stochastic Slow (J,w/9/3/3) 3.19 16.26 29.76 (30.64) 43.25 75.21 639
Bollinger Bands Width (w/20/2) 0.28 0.47 0.62 (0.62) 0.84 1.3 629
Bollinger Bands Constraint (w/5) 0.85 0.97 1.02 (1.02) 1.08 1.16 625

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: 2020-04-03

Industry Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Computer Manufacturing
Histogram
Price to Sales 3.42 1.19 0.35 (0.35) 0.3 0.0 12
Price to Operating Income -8.81 22.0 10.47 (10.28) 7.04 0.0 11
Forward PE 21.43 10.34 7.66 (7.66) 0.0 0.0 12
Price Earnings Growth Ratio (PEG) -0.01 4.05 0.76 (0.02) 0.0 0.0 12
Price to Cash Flow Operating 16.44 9.62 6.38 (6.38) 3.35 0.0 11
Price to Free Cash Flow -15.41 28.79 9.3 (5.96) 5.19 0.0 11
Leverage Ratio -30.83 16.17 2.81 (1.62) 1.47 1.28 11
Debt Equity Ratio -33.76 -239.84 2.2 (0.59) 0.47 0.25 12
Interest Coverage 0.0 0.75 4.78 (10.08) 13.83 25.82 8
Quick Ratio 0.59 0.76 1.25 (1.25) 1.56 10.42 12
Current Ratio 0.7 0.88 1.46 (1.46) 2.15 11.75 11
Return on Equity -31.33 0.0 4.71 (14.81) 17.87 53.8 12
Return on Assets -11.78 3.28 4.81 (5.57) 10.27 15.12 12
Gross Margin 8.64 24.13 31.4 (31.4) 40.28 50.4 12
Net Profit Margin -10.9 2.31 5.08 (6.0) 10.25 69.92 12
Operating Margin -14.98 0.76 3.15 (4.84) 7.62 36.01 11
Income Growth -317.28 -1.53 40.13 (152.29) 236.46 607.71 12
Sales Growth -8.86 -0.1 4.85 (10.36) 19.86 211.36 12
Institutional Ownership 0.03 0.27 0.63 (0.65) 0.88 1.1 12
Payout Ratio 0.0 0.0 0.0 (32.66) 5.74 45.01 12
Yield 0.0 0.0 0.0 (4.76) 0.31 5.33 12
Average volume to Shares Outstanding 0.0 0.0 0.01 (0.01) 0.01 0.02 12
52w-High - Current Difference 0.07 0.36 0.48 (0.49) 0.91 1.58 12
52w-Low - Current Difference -0.53 -0.33 -0.29 () -0.15 -0.06 12
Relative Strength Index (w/14) 22.39 34.14 35.84 (35.84) 39.91 50.64 11
Relative Strength Index (w/5) 14.52 23.69 28.01 (28.01) 37.41 56.2 10
Stochastic Slow (J,w/9/3/3) 14.94 26.73 31.31 (31.31) 39.85 65.51 10
Bollinger Bands Width (w/20/2) 0.25 0.43 0.47 (0.47) 0.55 0.79 10
Bollinger Bands Constraint (w/5) 0.54 0.95 1.03 (1.03) 1.07 1.17 10

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