AAPL has split record in the past 20 weeks. See Detail

Financial ratios derived from close price (e.g. P/E, P/B) may not be accurate within a maximum of 20 weeks from split.

Price quote by Barchart

Data last updated 2020-09-19 23:03:44 -0500 US CDT
(based on reporting period 2020-06-27) a
K-summary
Quantitative Chart
Major Shareholders
Previous Close 111.81 (H:112.855/L:109.16) Previous Volume 177.855 Mil 52week_High/Low 137.98/52.91 SMA 20-week 97.61
Average Volume(Mil) 184.42 Beta 1.32
EPS 13.48 OEPS 15.49 RPS 63.18 BPS 16.68
CFOPS 18.46 FCFPS 16.01
Market Cap(Mil)
1826964.0
Assets(Mil)
317344.0
Revenue(Mil)
273857.0
Net Income(Mil)
58424.0
Shareholder's Equity(Mil)
72282.0
Shares Outstanding(Mil) 17100.0

HCD?
0.29
LCD?
-0.49
V2O
0.01
RSI-W14?
65.55
RSI-W5?
2.38

Price/Earnings Ratio
7.93
Price/CFO
5.79
Price/Book Value
6.41
Price/Sales Ratio
1.69
Price/Operating Income
6.9
Price/FCF
6.67
Forward PE
32.92
PEG
2.81

Leverage Ratio
4.39
Debt Equity Ratio
3.39
Gross Margin(%)
38.19
Net Profit Margin(%)
21.33
Quick Ratio
1.43
Current Ratio
1.47
Operating Margin(%)
24.52
Interest Coverage
23.41

Return on Equity(%)
80.83
Return on Assets(%)
18.41
Income Growth(%)
12.04
Sales Growth(%)
10.92
Institutional Ownership(detail)?
0.63
Payout Ratio(%)
6.24
Yield(%)
0.79
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a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 106.84

Financial Statement (lastest period 2020-06-27)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 17100.00 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
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
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

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: 2020-09-18

Sector Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Technology
Histogram
Price to Sales 18611046.47 11.35 3.49 (3.39) 0.93 0.16 652
Price to Operating Income -2.02 -22.38 127.16 (23.99) 20.74 7.59 498
Forward PE -7.81 68.44 17.59 (12.59) 0.0 0.0 652
Price Earnings Growth Ratio (PEG) -5.94 1.12 0.0 (0.0) 0.0 0.0 652
Price to Cash Flow Operating -5.49 434.48 24.46 (16.37) 11.03 3.63 493
Price to Free Cash Flow -4.5 -40.11 59.67 (19.82) 16.1 3.46 493
Leverage Ratio -32.34 3.44 2.27 (2.17) 1.6 1.19 528
Debt Equity Ratio -969.64 2.22 1.08 (0.99) 0.38 0.0 652
Interest Coverage 0.0 0.0 0.0 (6.21) 5.9 40.67 373
Quick Ratio 0.14 1.05 1.57 (1.64) 2.65 7.02 652
Current Ratio 0.77 1.28 1.94 (1.94) 3.11 8.1 525
Return on Equity -121.08 -18.94 0.0 (11.92) 10.31 31.61 652
Return on Assets -39.49 -8.44 0.0 (5.47) 5.03 15.34 652
Gross Margin 0.0 20.18 42.48 (49.79) 67.1 87.26 652
Net Profit Margin -72.71 -13.45 0.0 (7.95) 7.53 27.29 652
Operating Margin -65.47 -12.39 1.82 (10.01) 11.44 31.35 487
Income Growth -677.33 -82.11 0.0 (70.12) 45.09 307.85 652
Sales Growth -50.38 -15.22 0.0 (17.83) 16.54 63.87 652
Institutional Ownership 0.02 0.33 0.79 (0.81) 0.96 1.1 583
Payout Ratio 0.0 0.0 0.0 (51.88) 0.0 74.71 652
Yield 0.0 0.0 0.0 (1.98) 0.0 3.16 652
Average volume to Shares Outstanding 0.0 0.0 0.01 (0.01) 0.01 0.03 652
52w-High - Current Difference 0.05 0.17 0.33 (0.33) 0.68 2.6 652
52w-Low - Current Difference -0.78 -0.58 -0.46 () -0.33 -0.11 652
Relative Strength Index (w/14) 29.58 44.11 53.48 (53.48) 63.3 79.25 648
Relative Strength Index (w/5) 2.05 25.0 41.71 (43.36) 61.1 89.33 649
Stochastic Slow (J,w/9/3/3) -18.0 2.87 21.07 (30.36) 49.64 83.66 645
Bollinger Bands Width (w/20/2) 0.18 0.29 0.41 (0.41) 0.62 1.18 632
Bollinger Bands Constraint (w/5) 0.55 0.71 0.84 (0.84) 0.95 1.05 628

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: 2020-09-18

Industry Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Computer Manufacturing
Histogram
Price to Sales 2.4 1.42 0.59 (0.59) 0.46 0.21 10
Price to Operating Income -6.15 119.73 16.5 (14.62) 7.62 3.91 9
Forward PE 112.77 27.89 11.66 (11.37) 9.14 0.0 10
Price Earnings Growth Ratio (PEG) -2.4 4.07 0.0 (0.0) 0.0 0.0 10
Price to Cash Flow Operating -22.42 20.11 7.23 (6.83) 6.32 5.98 9
Price to Free Cash Flow -7.46 -19.11 16.23 (13.74) 13.58 5.62 9
Leverage Ratio -27.63 7.5 2.42 (1.8) 1.48 1.4 9
Debt Equity Ratio -31.46 5.29 1.02 (0.6) 0.44 0.0 10
Interest Coverage 0.0 1.12 5.9 (13.44) 18.42 34.28 7
Quick Ratio 0.63 0.8 1.22 (1.22) 1.45 1.51 10
Current Ratio 0.78 1.04 1.5 (1.5) 1.97 2.34 9
Return on Equity -35.28 0.0 3.74 (13.65) 16.52 61.71 10
Return on Assets -15.27 1.42 4.21 (4.75) 6.89 14.76 10
Gross Margin 17.13 26.54 31.43 (31.43) 45.01 50.35 10
Net Profit Margin -12.77 1.26 3.52 (4.97) 8.54 16.43 10
Operating Margin -19.09 0.54 3.71 (5.74) 6.01 38.46 9
Income Growth -464.73 -79.16 -48.71 (55.64) -26.31 60.0 10
Sales Growth -35.34 -14.54 -4.06 (9.16) 3.15 10.13 10
Institutional Ownership 0.15 0.37 0.7 (0.7) 0.91 1.04 10
Payout Ratio 0.0 0.0 0.0 (36.95) 4.68 56.64 10
Yield 0.0 0.0 0.0 (3.64) 0.59 4.52 10
Average volume to Shares Outstanding 0.0 0.01 0.01 (0.01) 0.01 0.01 10
52w-High - Current Difference 0.08 0.23 0.27 (0.27) 0.32 1.38 10
52w-Low - Current Difference -0.68 -0.49 -0.41 () -0.34 -0.27 10
Relative Strength Index (w/14) 39.03 49.87 55.83 (55.83) 64.77 78.48 10
Relative Strength Index (w/5) 13.22 32.22 54.62 (54.62) 62.24 92.16 10
Stochastic Slow (J,w/9/3/3) 5.2 11.63 25.03 (25.03) 55.52 91.39 10
Bollinger Bands Width (w/20/2) 0.11 0.22 0.42 (0.42) 0.6 0.65 10
Bollinger Bands Constraint (w/5) 0.71 0.83 0.89 (0.89) 0.91 1.08 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