Price quote by Barchart

Data last updated 2021-09-18 23:04:56 -0500 US CDT
(based on reporting period 2021-06-26) a
K-summary
Quantitative Chart
Major Shareholders
Previous Close 146.92 (H:147.47/L:145.57) Previous Volume 53.157 Mil 52week_High/Low 157.26/103.1 SMA 20-week 139.59
Average Volume(Mil) 98.57 Beta 0.0
EPS 5.25 OEPS 6.05 RPS 21.0 BPS 3.89
CFOPS 6.32 FCFPS 5.72
Market Cap(Mil)
2414396.05
Assets(Mil)
329840.0
Revenue(Mil)
347155.0
Net Income(Mil)
86802.0
Shareholder's Equity(Mil)
64280.0
Shares Outstanding(Mil) 16530.17

HCD?
0.08
LCD?
-0.28
V2O
0.01
RSI-W14?
69.85
RSI-W5?
42.58

Price/Earnings Ratio
27.81
Price/CFO
23.12
Price/Book Value
37.56
Price/Sales Ratio
6.95
Price/Operating Income
24.16
Price/FCF
25.53
Forward PE
25.51
PEG
6.2

Leverage Ratio
5.13
Debt Equity Ratio
4.13
Gross Margin(%)
41.01
Net Profit Margin(%)
25.0
Quick Ratio
1.01
Current Ratio
1.06
Operating Margin(%)
28.79
Interest Coverage
39.69

Return on Equity(%)
135.04
Return on Assets(%)
26.32
Income Growth(%)
93.23
Sales Growth(%)
36.44
Institutional Ownership(detail)?
0.61
Payout Ratio(%)
0.0
Yield(%)
0.0
what is this?

Tips: mouse over chart to enlarge
a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 146.06

Financial Statement (lastest period 2021-06-26)b

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


Historical Records

Tips: Use left panel to navigate or 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)

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 16530.17 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
2021-07-27 0.22 2021-08-06 2021-08-16 2021-08-12
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

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: 2021-09-17

Sector Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Technology
Histogram
Price to Sales 71145762.91 9074991.73 10.3 (10.28) 2.42 0.2 746
Price to Operating Income -3.18 -34.66 85.01 (25.21) 20.96 6.56 496
Forward PE -8.78 1399.48 31.1 (18.77) 11.46 0.0 746
Price Earnings Growth Ratio (PEG) -14.49 0.72 0.0 (0.0) 0.0 0.0 746
Price to Cash Flow Operating -6.91 1991.69 30.83 (21.27) 13.94 2.95 508
Price to Free Cash Flow -2.1 -17.1 178.54 (26.16) 23.21 4.08 508
Leverage Ratio -34.82 3.22 2.06 (2.0) 1.42 1.09 593
Debt Equity Ratio -978.19 1.93 0.85 (0.74) 0.27 0.0 746
Interest Coverage 0.0 0.0 1.28 (8.54) 9.2 125.18 371
Quick Ratio 0.0 1.07 1.75 (1.82) 2.93 9.17 746
Current Ratio 0.79 1.42 2.09 (2.09) 3.55 9.76 563
Return on Equity -102.45 -9.68 0.0 (13.6) 12.83 47.17 746
Return on Assets -38.32 -5.89 0.0 (6.14) 6.03 21.43 746
Gross Margin 0.0 24.37 47.37 (53.3) 69.62 86.3 746
Net Profit Margin -87.38 -14.31 0.59 (9.74) 9.96 31.57 746
Operating Margin -71.04 -12.8 3.22 (11.33) 13.91 35.32 474
Income Growth -717.1 -26.38 23.87 (100.0) 112.05 651.47 746
Sales Growth -99.99 0.34 21.22 (29.95) 43.69 166.22 746
Institutional Ownership 0.01 0.27 0.75 (0.78) 0.95 1.08 547
Payout Ratio 0.0 0.0 0.0 () 0.0 0.0 746
Yield 0.0 0.0 0.0 () 0.0 0.0 746
Average volume to Shares Outstanding 0.0 0.0 0.01 (0.01) 0.01 0.03 746
52w-High - Current Difference 0.02 0.1 0.29 (0.3) 0.85 3.41 746
52w-Low - Current Difference -0.74 -0.49 -0.35 () -0.19 -0.04 746
Relative Strength Index (w/14) 21.05 35.26 48.67 (48.67) 62.22 81.88 723
Relative Strength Index (w/5) 12.61 42.91 60.7 (61.45) 77.61 100.0 742
Stochastic Slow (J,w/9/3/3) -0.91 22.79 52.31 (54.82) 78.01 100.65 742
Bollinger Bands Width (w/20/2) 0.12 0.23 0.35 (0.35) 0.52 1.03 693
Bollinger Bands Constraint (w/5) 0.62 0.86 0.96 (0.96) 1.01 1.1 678

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: 2021-09-17

Industry Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Computer Manufacturing
Histogram
Price to Sales 1551.93 7.07 2.89 (2.89) 1.63 0.0 9
Price to Operating Income -19.42 49.72 18.52 (15.02) 0.0 0.0 8
Forward PE 34.77 25.51 12.5 (12.5) 10.57 7.66 9
Price Earnings Growth Ratio (PEG) -2.48 -88.63 2.13 (0.0) 0.0 0.0 9
Price to Cash Flow Operating 49.87 24.32 16.57 (16.57) 0.0 0.0 8
Price to Free Cash Flow -15.41 279.09 14.73 (10.17) 0.0 0.0 8
Leverage Ratio 19.49 7.49 2.88 (2.88) 1.67 1.26 8
Debt Equity Ratio 16.97 5.69 1.0 (1.0) 0.28 0.26 9
Interest Coverage 1.41 5.8 10.27 (14.26) 33.33 56.8 6
Quick Ratio 0.55 0.79 1.01 (1.01) 1.26 2.58 9
Current Ratio 0.75 0.8 0.95 (0.95) 2.59 3.29 6
Return on Equity -116.93 6.9 24.31 (79.67) 11100.0 10000000000.0 9
Return on Assets -94.17 3.63 5.4 (15.86) 5550.0 6319503514.6 9
Gross Margin 17.19 20.88 34.1 (34.1) 48.51 51.43 9
Net Profit Margin -9.51 5.1 6.05 (6.19) 7.17 2230.0 9
Operating Margin -16.01 5.23 7.86 (7.92) 18.39 42.66 7
Income Growth -68.27 -2.64 112.35 (449.86) 575.09 8681.02 9
Sales Growth -99.99 3.43 19.54 (28.21) 36.44 51.35 9
Institutional Ownership 0.09 0.26 0.61 (0.61) 0.61 0.99 5
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 0.0 0.0 (0.01) 0.01 0.01 9
52w-High - Current Difference 0.03 0.08 0.13 (0.13) 0.79 2.94 9
52w-Low - Current Difference -0.74 -0.57 -0.4 () -0.28 -0.17 9
Relative Strength Index (w/14) 37.72 45.85 53.19 (53.19) 59.25 70.03 9
Relative Strength Index (w/5) 22.88 42.81 51.52 (51.52) 66.67 85.0 9
Stochastic Slow (J,w/9/3/3) 6.59 23.02 30.92 (39.38) 65.08 86.02 9
Bollinger Bands Width (w/20/2) 0.11 0.14 0.22 (0.22) 0.26 0.39 9
Bollinger Bands Constraint (w/5) 0.78 0.84 0.9 (0.9) 0.98 1.07 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