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Price quote by Barchart |
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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 |
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|---|---|---|---|---|---|---|---|
| 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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| what is this? | |||||||
Tips: mouse over chart to enlarge
a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 130.46
b Financial statement is updated immediately after XBRL filings are available.
Historical Records
Tips: Use left panel to navigate or reorder
-
Debt Equity Ratio
total liability/shareholder's equity
-
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.
-
Quick Ratio
current assets less inventories/current liabilities
-
Return on Equity%
percentage of trailing 12 months net income/shareholder's equity (%)
-
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 (%)
-
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.
-
Institutional Ownership
ratio of shares held by investment companies to overall shares outstanding
-
Institutional Ownership (Industry Quantile)
Performance [0~1] comparing with corresponding peers, the higher the better.
-
Price Earnings Ratio (PE)
trailing 12 months price earnings ratio
-
Price to Book Value
price to book value per share
-
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 | 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
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)