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Price quote by Barchart |
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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 |
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|---|---|---|---|---|---|---|---|
| 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
|
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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 146.06
b Financial statement is updated immediately after XBRL filings are available.
Historical Records
Tips: Use left panel to navigate or reorder
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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 | 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
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)