NASDAQ: AAPL - Apple

Yield per half year: +7.88%
Dividend yield: +0.46%
Sector: Technology

Reporting Apple

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
579.07 608.33 846.2 733.39 1 948.3 2 453.75 2 439.37 2 687.73 3 495.16 2 730
Выручка, млрд $
215.64 229.23 265.6 260.17 274.52 365.82 394.33 383.29 391.04 391.04
Чистая прибыль, млрд $
45.69 48.35 59.53 55.26 57.41 94.68 99.8 97 93.74 93.74
EV, млрд $
645.61 552.63 1 199.54 1 076.48 2 074.21 2 483.08 2 352.65 2 788.39 3 666.77 3 666.77
EBIT, млрд $
60.02 61.34 70.9 63.93 66.29 108.95 119.44 114.3 123.22 112.37
EBITDA, млрд $
73.33 76.57 81.8 76.48 77.34 120.23 130.54 125.82 134.66 134.66
Баланс стоимость, млрд $
96.36 98.33 107.15 90.49 65.34 63.09 50.67 62.15 56.95 56.95
FCF, млрд $
52.28 50.8 64.12 58.9 73.37 92.95 111.44 99.58 108.81 108.81
Операционный денежный поток, млрд $
63.6 77.43 77.43 69.39 80.67 104.04 122.15 110.54 118.25 118.25
Операционная прибыль, млрд $
60.02 61.34 70.9 63.93 66.29 108.95 119.44 114.3 123.22 123.22
Операционные расходы, млрд $
24.24 26.84 30.94 34.46 38.67 43.89 51.57 54.85 57.47 57.47
CAPEX, млрд $
13.55 12.8 13.31 10.5 7.31 11.09 10.71 10.96 9.45 9.45


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
20.48 74.18 25.91 48.84 38.02 34.94 23.65 29.97 29.94 29.94
Short Term Investments $
46.67 53.89 40.39 51.71 52.93 27.7 24.66 31.59 35.23 35.23
Long term investments $
130.16 164.07 170.43 194.71 170.8 105.34 100.89 127.88 120.81 100.54
Total Receivables $
0.527 2.09 49 45.8 37.45 51.51 28.18 29.51 66.24 66.24
Total Current Assets $
106.87 128.65 131.34 162.82 143.71 134.84 135.41 143.57 152.99 152.99
Чистые активы, млрд $
128.25 134.05 131.34 162.82 143.71 134.84 42.12 43.72 56.95 43.72
Активы, млрд $
321.69 375.32 365.73 338.52 323.89 351 352.76 352.58 364.98 364.98
Short Term Debt $
11.61 18.47 20.75 16.24 13.77 15.61 21.11 15.81 22.51 22.51
Long Term Debt $
75.43 97.21 93.74 91.81 98.67 109.11 99.77 96.14 85.75 85.75
Задолженность, млрд $
193.44 241.27 258.58 248.03 258.55 287.91 302.08 290.44 308.03 308.03
Чистый долг, млрд $
66.55 95.39 88.57 59.2 74.42 89.78 96.42 81.12 76.69 76.69
Долг, млрд $
87.03 18.47 114.48 108.05 112.44 124.72 120.88 111.95 106.63 106.63
Interest income $
4 5.2 5.69 4.96 3.76 2.84 0.106 0.183
Расходы на обслуживание долга $
0.733 1.46 2.32 3.24 3.58 2.87 2.65 2.93 3.93 3.93
Чист. проц. доходы, млрд $
2.54 5.2 5.69 4.96 3.76 2.84 0.106 0.183 0.183
Goodwill $
0.207 0.206 0.741 0.896 1.14 1.58 4.62 5.12 5.41 5.72
Амортизация, млрд $
10.51 10.16 10.9 12.55 11.06 11.28 11.1 11.52 11.45 11.45
Себестоимость, млрд $
141.05 163.76 161.78 169.56 169.56 212.98 223.55 214.14 210.35 210.35
Товарно материальные запасы $
2.13 4.86 3.96 4.11 4.06 6.58 4.95 6.33 7.29 7.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.08 2.3 2.98 2.97 3.28 5.61 6.11 6.13 6.08 6.08
Цена акции ао 28.96 42.31 39.44 73.41 132.69 149.4 192.53 250.42 247.04 247.04
Число акций ао, млн 22001 21006 20000 18595 17528 17528 16325.82 15812.55 15408.1 15408.1
FCF/акцию 2.43 2.42 3.21 3.17 4.19 5.51 6.83 6.3 7.06 7.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.9 36.87 49.36 55.92 73.69 147.44 175.46 171.95 157.41 157.41 38.06
ROA, % 14.93 13.87 16.07 15.69 17.33 28.06 28.36 27.5 26.13 26.13 15.19
ROIC, % 31.32 21.95 19.86 24.41 25.75 30.11 51.7 66.93 64.46 53.9 26.50
ROS, % 28.97 28.67 26.64 25.49 30.58 25.31 25.31 23.97 23.97 23.97 23.14
ROCE, % 45.76 28.49 27.46 30.34 48.31 60.09 52.98 65.34 216.36 52.98 44.07
Ebit margin, % 25.05 24.15 29.78 30.29 29.82 31.51 31.51 31.51
Рентаб EBITDA, % 33.4 30.8 29.39 28.17 32.87 33.1 32.83 34.44 34.44 34.44 31.91
Чистая рентаб, % 27.8 26.8 22.41 21.24 20.91 25.88 25.31 25.31 23.97 23.97 23.14
Operation Margin, % 26.76 26.69 24.57 24.15 29.78 30.29 29.82 31.51 31.51 31.51 26.06
Чистая процентная маржа, % 21.67 21.61 22.85 21.19 21.09 22.41 21.24 20.91 25.88 26.41 26.15
Доходность FCF, % 10.22 10.95 9.24 8.35 1.78 1.59 1.65 3.99 4.51 3.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.9 18.4 18.66 18.41 34.83 25.28 22.61 27.91 38.3 38.3 57.10
P/BV
4.7 6.4 10.37 11.24 30.61 37.93 44.53 43.56 63.04 63.04 13.47
P/S
3 3.9 4.18 3.91 7.28 6.54 5.72 7.06 9.18 9.18 9.53
P/FCF
13.27 9.95 20.46 29.95 31.56 22.17 24.7 25.09 25.09 25.09 56.77
E/P
0.0156 0.0165 0.0149 0.0129 0.0407 0.0404 0.0361 0.0343 0.0343 0.0343 0.03
EV/EBITDA
8.8 7.22 14.66 14.08 26.82 20.65 18.02 22.16 27.23 27.23 154.24
EV/EBIT
17.1 31.01 22.91 19.7 24.4 29.76 29.76 29.76
EV/S
13.97 13.92 14.49 16.47 6.61 5.97 7.27 9.38 9.38 9.38 9.70
EV/FCF
63.02 57.67 64.01 61.64 26.02 21.11 28 33.7 33.7 33.7 80.52
Debt/EBITDA
0.24 1.4 1.41 1.45 1.04 0.926 0.8897 0.7918 0.7918 0.7918 21.92
Netdebt/Ebitda
1.28 1.06 0.76 0.95 0.75 0.7386 0.6448 0.5695 0.5695 0.5695 17.81
Debt/Ratio
0.64 0.71 0.73 0.8 0.82 0.3427 0.3175 0.2922 0.2922 0.2922 0.20
Debt/Equity
1.8 2.41 2.74 3.96 4.56 2.39 1.8 1.87 2.44 2.44 4.34
Debt/Net Income
2.39 1.92 1.96 1.96 1.32 1.21 1.15 1.14 1.14 1.14 3.66
Бета
1.27 1.19 1.28 0.8494 1.13 -0.7862 -0.7862 0.28
Индекс Альтмана
3.33 3.21 4.75 6.87 13.34 10.03 11.83 11.44 11.45 11.45 7.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.56 12.77 13.71 14.12 14.08 14.47 14.84 15.03 15.23 14.97
Дивиденд
0.5575 0.615 0.705 0.76 0.8075 0.865 0.92 0.96 1 1
Див доход, ао, %
2.04 1.44 1.58 1.14 0.658 0.525 0.6331 0.5084 0.4048 0.4639 0.87
Дивиденды / прибыль, %
24.8 26.5 23.03 25.55 24.53 15.28 14.87 15.49 16.25 16.25 38.21


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
11.58 14.24 16.22 18.75 18.75 21.91 26.25 29.92 31.37 28.94
Всего задолженность
116.87 105.72 105.39
Персонал, чел
154000 100000 164000 161000