AAPL has a 8-K report on 2021-02-08

AAPL has a 8-K report on 2021-02-24

Price quote by Barchart
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
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
Shareholder's Equity(Mil)
66224.0
 Shares Outstanding(Mil) 16788.1
HCD?
0.19
 LCD?
-0.55
 V2O
0.01
RSI-W14?
49.25
 RSI-W5?
1.02
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
 Return on Assets(%)
18.06
 Income Growth(%)
29.32
 Sales Growth(%)
21.37
Institutional Ownership(detail)?
0.62
 Payout Ratio(%)
0.0
 Yield(%)
0.0
what is this?

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a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 121.42

Financial Statement (lastest period 2020-12-26)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 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


 

 

 

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