Price quote by Barchart

Data last updated 2020-06-27 23:03:46 -0500 US CDT
(based on reporting period 2020-03-28) a
K-summary
Quantitative Chart
Major Shareholders
Previous Close 364.11 (H:370.47/L:363.64) Previous Volume 28.484 Mil 52week_High/Low 372.38/192.58 SMA 20-week 296.45
Average Volume(Mil) 43.05 Beta 1.18
EPS 13.2 OEPS 15.13 RPS 61.83 BPS 18.09
CFOPS 17.39 FCFPS 22.48
Market Cap(Mil)
1532750.89
Assets(Mil)
320400.0
Revenue(Mil)
267981.0
Net Income(Mil)
57215.0
Shareholder's Equity(Mil)
78425.0
Shares Outstanding(Mil) 4334.34

HCD?
0.05
LCD?
-0.45
V2O
0.01
RSI-W14?
92.26
RSI-W5?
100.0

Price/Earnings Ratio
26.79
Price/CFO
20.34
Price/Book Value
19.54
Price/Sales Ratio
5.72
Price/Operating Income
23.37
Price/FCF
15.73
Forward PE
28.58
PEG
2.32

Leverage Ratio
4.09
Debt Equity Ratio
3.09
Gross Margin(%)
38.11
Net Profit Margin(%)
21.35
Quick Ratio
1.46
Current Ratio
1.5
Operating Margin(%)
24.48
Interest Coverage
21.85

Return on Equity(%)
72.96
Return on Assets(%)
17.86
Income Growth(%)
-2.69
Sales Growth(%)
0.51
Institutional Ownership(detail)?
0.67
Payout Ratio(%)
24.35
Yield(%)
0.91
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a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 353.63

Financial Statement (lastest period 2020-03-28)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 4334.34 Detail Detail

a North American Industry Classification System


Split History

AAPL

No history

Dividend History

AAPL
DecDate Amount ExDate RecDate PayDate
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
2019-01-29 0.73 2019-02-08 2019-08-04 2019-02-14

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: 2020-06-26

Sector Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Technology
Histogram
Price to Sales 3894028.18 8.42 3.05 (3.03) 0.77 0.11 679
Price to Operating Income -1.59 -18.88 134.59 (20.68) 18.73 4.72 600
Forward PE -7.59 61.58 16.6 (12.22) 0.0 0.0 679
Price Earnings Growth Ratio (PEG) -0.01 -5.3 2.13 (0.18) 0.0 0.0 679
Price to Cash Flow Operating -5.22 16956.78 25.7 (16.84) 10.32 2.67 577
Price to Free Cash Flow -2.89 -25.88 82.6 (20.78) 17.46 3.74 577
Leverage Ratio -45.06 3.36 2.21 (2.14) 1.53 1.18 618
Debt Equity Ratio -299.64 2.3 1.14 (1.04) 0.45 0.07 679
Interest Coverage 0.0 0.0 0.0 (6.08) 5.93 55.23 436
Quick Ratio 0.3 1.05 1.55 (1.59) 2.58 6.57 679
Current Ratio 0.69 1.26 1.89 (1.89) 2.99 6.99 617
Return on Equity -124.46 -18.59 0.0 (12.39) 10.24 38.56 679
Return on Assets -48.53 -9.52 0.0 (5.49) 5.05 17.62 679
Gross Margin 0.0 23.46 45.86 (49.65) 66.99 87.16 679
Net Profit Margin -89.7 -14.69 0.0 (8.44) 7.82 30.94 679
Operating Margin -77.41 -14.77 1.31 (10.07) 10.66 31.12 586
Income Growth -856.76 -72.29 0.0 (63.9) 34.52 307.13 679
Sales Growth -35.49 -6.17 3.2 (17.78) 20.68 75.76 679
Institutional Ownership 0.01 0.3 0.77 (0.78) 0.95 1.1 618
Payout Ratio 0.0 0.0 0.0 (39.16) 0.0 61.94 679
Yield 0.0 0.0 0.0 (2.13) 0.0 3.2 679
Average volume to Shares Outstanding 0.0 0.0 0.01 (0.01) 0.02 0.05 679
52w-High - Current Difference 0.02 0.13 0.4 (0.41) 0.79 2.99 679
52w-Low - Current Difference -0.78 -0.55 -0.41 (0.84) -0.29 -0.12 679
Relative Strength Index (w/14) 43.56 54.66 63.42 (63.42) 72.89 85.03 663
Relative Strength Index (w/5) 14.67 38.1 54.58 (55.16) 72.44 100.0 649
Stochastic Slow (J,w/9/3/3) -10.76 20.15 46.79 (50.62) 74.18 96.78 643
Bollinger Bands Width (w/20/2) 0.32 0.49 0.67 (0.67) 0.92 1.62 634
Bollinger Bands Constraint (w/5) 0.68 0.83 0.93 (0.93) 1.0 1.08 631

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: 2020-06-26

Industry Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Computer Manufacturing
Histogram
Price to Sales 3.83 1.28 0.48 (0.48) 0.42 0.0 12
Price to Operating Income -9.91 25.6 13.87 (13.75) 5.9 0.0 12
Forward PE 67.61 18.73 9.78 (9.18) 0.0 0.0 12
Price Earnings Growth Ratio (PEG) -0.01 -26.75 1.72 (0.82) 0.0 0.0 12
Price to Cash Flow Operating 19.81 12.97 7.14 (7.14) 5.97 0.0 12
Price to Free Cash Flow -18.91 18.09 13.2 (12.49) 10.1 0.0 12
Leverage Ratio -57.85 10.59 2.14 (1.89) 1.46 1.27 12
Debt Equity Ratio -57.78 9.17 1.13 (0.89) 0.46 0.22 12
Interest Coverage 0.05 1.82 8.93 (11.23) 19.19 33.65 6
Quick Ratio 0.65 0.77 1.15 (1.15) 1.46 30.07 12
Current Ratio 0.8 0.92 1.62 (1.62) 1.97 30.43 12
Return on Equity -21.2 0.0 4.64 (14.94) 17.15 57.62 12
Return on Assets -10.19 3.02 5.1 (5.75) 9.87 15.57 12
Gross Margin 8.92 23.84 31.46 (31.46) 40.46 50.44 12
Net Profit Margin -8.29 2.28 5.06 (6.39) 10.37 61.46 12
Operating Margin -13.65 2.75 3.23 (6.51) 9.42 36.0 11
Income Growth -428.24 -51.19 -21.07 (125.54) 10.39 179.04 12
Sales Growth -19.99 -4.71 0.23 (23.12) 18.27 36.7 12
Institutional Ownership 0.03 0.28 0.65 (0.67) 0.89 1.08 12
Payout Ratio 0.0 0.0 0.0 (32.78) 6.09 46.55 12
Yield 0.0 0.0 0.0 (4.15) 0.23 4.76 12
Average volume to Shares Outstanding 0.0 0.01 0.01 (0.01) 0.01 0.04 12
52w-High - Current Difference 0.03 0.14 0.26 (0.34) 0.44 0.76 12
52w-Low - Current Difference -0.61 -0.5 -0.44 () -0.23 -0.08 12
Relative Strength Index (w/14) 44.18 53.44 64.16 (64.16) 72.19 83.63 11
Relative Strength Index (w/5) 39.36 53.27 65.65 (65.65) 95.0 100.0 10
Stochastic Slow (J,w/9/3/3) 15.63 42.85 61.24 (63.21) 67.68 74.35 10
Bollinger Bands Width (w/20/2) 0.26 0.48 0.52 (0.52) 0.59 0.79 10
Bollinger Bands Constraint (w/5) 0.81 0.85 0.93 (0.93) 0.99 1.04 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