AAPL has 1 class(es) of security been delisted in the past one year. See Detail

AAPL has a 8-K report on 2020-01-28

Price quote by Barchart

Data last updated 2020-01-25 23:03:12 -0600 US CDT
(based on reporting period 2019-09-28) a
upcoming earnings 2020-01-29 Before Open
K-summary
Quantitative Chart
Major Shareholders
Previous Close 317.69 (H:318.4/L:312.19) Previous Volume 32.396 Mil 52week_High/Low 323.32/153.66 SMA 20-week 263.61
Average Volume(Mil) 28.99 Beta 1.3
EPS 12.44 OEPS 14.39 RPS 58.55 BPS 20.37
CFOPS 15.62 FCFPS 25.95
Market Cap(Mil)
1414335.68
Assets(Mil)
338516.0
Revenue(Mil)
260174.0
Net Income(Mil)
55256.0
Shareholder's Equity(Mil)
90488.0
Shares Outstanding(Mil) 4443.27

HCD?
0.02
LCD?
-0.51
V2O
0.01
RSI-W14?
94.54
RSI-W5?
98.57

Price/Earnings Ratio
25.6
Price/CFO
20.38
Price/Book Value
15.63
Price/Sales Ratio
5.44
Price/Operating Income
22.12
Price/FCF
12.27
Forward PE
23.77
PEG
2.04

Leverage Ratio
3.74
Debt Equity Ratio
2.74
Gross Margin(%)
37.82
Net Profit Margin(%)
21.24
Quick Ratio
1.5
Current Ratio
1.54
Operating Margin(%)
24.57
Interest Coverage
19.38

Return on Equity(%)
61.06
Return on Assets(%)
16.32
Income Growth(%)
-3.1
Sales Growth(%)
1.81
Institutional Ownership(detail)?
0.63
Payout Ratio(%)
24.28
Yield(%)
0.95
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a Indicators and quantile rankings updated weekly. Based on Friday AAPL stock price closed at 318.31

Financial Statement (lastest period 2019-09-28)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 4443.27 Detail Detail

a North American Industry Classification System


Split History

AAPL

No history

Dividend History

AAPL
DecDate Amount ExDate RecDate PayDate
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
2018-11-01 0.73 2018-11-08 2019-08-04 2018-11-15
2018-07-31 0.73 2018-08-10 2019-08-04 2018-08-16

Late Filings History

AAPL

No late filinging record found in the past year

Delisting History

AAPL
Filing Date Signature Date Issuer CIK Issuer Name Exchange Security Original Filing
2019-03-14 2019-03-14 320193 APPLE INC NYSE 1.000% NOTES DUE 2022 1.375% NOTES DUE 2024 0.875% NOTES DUE 2025 1.625% NOTES DUE 2026 2.000% NOTES DUE 2027 1.375% NOTES DUE 2029 3.050% NOTES DUE 2029 3.600% NOTES DUE 2042 link

last updated: 2020-01-24

Sector Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Technology
Histogram
Price to Sales 16844150.39 9.5 3.02 (3.01) 0.93 0.12 671
Price to Operating Income -1.89 -29.15 69.29 (22.99) 19.77 7.39 499
Forward PE -9.54 54.76 17.5 (13.18) 0.0 0.0 671
Price Earnings Growth Ratio (PEG) -0.02 -11.25 1.66 (0.31) 0.0 0.0 671
Price to Cash Flow Operating -3.51 80939.73 29.31 (19.01) 13.38 4.42 504
Price to Free Cash Flow -2.27 -21.83 107.21 (27.63) 22.38 5.11 504
Leverage Ratio -28.36 3.24 2.19 (2.1) 1.52 1.17 526
Debt Equity Ratio -968.15 1.97 0.93 (0.81) 0.33 0.0 671
Interest Coverage 0.0 0.0 0.82 (7.09) 7.46 95.35 385
Quick Ratio 0.0 0.87 1.44 (1.55) 2.32 6.82 671
Current Ratio 0.66 1.23 1.85 (1.85) 2.87 7.67 524
Return on Equity -121.58 -12.87 0.0 (12.34) 11.66 38.82 671
Return on Assets -52.87 -7.49 0.0 (5.87) 5.6 16.81 671
Gross Margin 0.0 18.45 42.06 (49.36) 64.84 87.46 671
Net Profit Margin -70.89 -7.83 0.0 (8.85) 8.51 27.65 671
Operating Margin -94.53 -10.62 2.43 (9.24) 11.84 30.49 489
Income Growth -388.4 -56.76 0.0 (55.24) 35.98 235.83 671
Sales Growth -27.21 -3.9 4.92 (16.52) 20.05 86.64 671
Institutional Ownership 0.01 0.27 0.72 (0.76) 0.93 1.05 614
Payout Ratio 0.0 0.0 0.0 (43.35) 0.0 71.56 671
Yield 0.0 0.0 0.0 (1.7) 0.0 3.04 671
Average volume to Shares Outstanding 0.0 0.0 0.01 (0.01) 0.01 0.03 671
52w-High - Current Difference 0.01 0.05 0.18 (0.19) 0.55 3.54 671
52w-Low - Current Difference -0.66 -0.4 -0.28 (6.63) -0.17 -0.05 671
Relative Strength Index (w/14) 28.15 48.1 62.64 (62.64) 74.07 88.01 654
Relative Strength Index (w/5) 8.27 42.86 66.96 (68.17) 87.5 100.0 637
Stochastic Slow (J,w/9/3/3) 4.89 43.2 74.15 (75.9) 90.29 112.32 636
Bollinger Bands Width (w/20/2) 0.13 0.22 0.34 (0.34) 0.5 0.95 618
Bollinger Bands Constraint (w/5) 0.64 0.85 0.95 (0.95) 1.02 1.15 615

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: 2020-01-24

Industry Param 5%a 25% Median(positive onlyb) 75% 95% EffNumc
Computer Manufacturing
Histogram
Price to Sales 6.15 1.61 0.54 (0.54) 0.4 0.0 13
Price to Operating Income -10.26 41.32 16.44 (16.31) 10.45 0.0 11
Forward PE 196.82 23.77 10.47 (9.73) 7.03 0.0 13
Price Earnings Growth Ratio (PEG) -0.01 13.47 2.04 (1.0) 0.0 0.0 13
Price to Cash Flow Operating -347.75 21.33 8.06 (7.42) 5.25 0.0 11
Price to Free Cash Flow -9.05 -42.54 12.27 (7.5) 5.77 0.0 11
Leverage Ratio -39.14 19.13 2.34 (1.64) 1.51 1.28 11
Debt Equity Ratio -42.67 7.32 0.75 (0.51) 0.37 0.0 13
Interest Coverage 0.0 2.49 10.69 (15.4) 17.39 20.57 6
Quick Ratio 0.61 0.86 1.29 (1.29) 1.5 15.04 13
Current Ratio 0.71 0.94 1.54 (1.54) 2.22 18.73 11
Return on Equity -17.14 0.49 8.12 (11.48) 42.95 132.18 13
Return on Assets -8.73 3.35 4.64 (5.15) 6.2 14.34 13
Gross Margin 9.07 26.21 31.63 (33.19) 46.77 56.95 13
Net Profit Margin -7.24 2.37 5.37 (6.28) 10.0 45.1 13
Operating Margin -26.26 -2.66 2.43 (4.83) 7.66 35.67 11
Income Growth -1013.82 -37.93 36.21 (116.82) 156.96 45638.35 13
Sales Growth -14.12 0.27 1.81 (10.1) 20.39 531.63 13
Institutional Ownership 0.03 0.25 0.63 (0.66) 0.86 1.08 13
Payout Ratio 0.0 0.0 0.0 (31.8) 0.0 48.47 13
Yield 0.0 0.0 0.0 (3.14) 0.0 3.7 13
Average volume to Shares Outstanding 0.0 0.0 0.01 (0.01) 0.01 0.06 13
52w-High - Current Difference 0.01 0.04 0.1 (0.1) 0.4 0.53 13
52w-Low - Current Difference -0.55 -0.5 -0.27 () -0.1 -0.02 13
Relative Strength Index (w/14) 40.98 56.09 77.14 (77.14) 79.51 93.33 12
Relative Strength Index (w/5) 46.12 75.92 86.99 (86.99) 95.43 100.0 11
Stochastic Slow (J,w/9/3/3) 32.33 63.12 90.25 (90.25) 96.38 112.54 11
Bollinger Bands Width (w/20/2) 0.13 0.23 0.48 (0.48) 0.64 0.81 11
Bollinger Bands Constraint (w/5) 0.81 0.93 1.01 (1.01) 1.14 1.29 11

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