Apple Inc. (AAPL)

Consumer ElectronicsTechnology

318.31-0.92(-0.29%)

26/01/2020 19:13:54


52 Week L/H
154.68
319.23

AAPL Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
23.2
Price-to-Earnings Ratio (5 year avg)
16.43
Enterprise-value-to-EBITDA ratio
7.19
Price-to-book ratio
13.51
Price/Earnings-to-Growth Ratio
-159.42
EV/Invested Capital
1,230,054 Million

Profitability ratios

Return on Invested Capital
25.0
Return on Invested Capital average (5y)
24.8
Return on Equity
2.23
Return on Equity average (5y)
46.62
Return on Assets
0.61
Return on Assets average (5y)
15.62

Growth rates

Revenue growth
Revenue growth 5y CAGR
2.17
EBITDA growth
0.0
EBITDA 5y CAGR
-0.63
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
151.2
Gross Margin Average (5y)
38.75
EBITDA Margin
116.3
EBITDA Margin Average (5y)
33.56
Net Margin
87.5
Net Margin average (5y)
21.74

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)5.64%
Max. Drawdown since GR-59.88%
Return over Max D. Since GR
Debt to Equity
1.19
Interest Coverage Ratio
19.4

Dividends and its sustainability

Dividend Yield
1.12
Dividend per share
3.08
DPS 5y CAGR
8.67
Dividend payout ratio
25.0
Dividend to FCF
NA
Payout Ratio
25.0

Basic Information

Earnings per Share (EPS)
11.94
EPS Estimate Currrent Qtr
4.53
Book Value Per Share
20.37
Market Cap
1,222,564 Million
PE Ratio
23.2
Enterprise Value
1,230,054 Million
Invested Capital
770,629 Million

Stock Yield

Stock Return 7 Days 0.55%
Stock Return 15 Days0.43%
Stock Return 30 Days9.84%
Stock Return 3 Months28.19%
Stock Return One Year106.71%
Stock Return 3 Years173.26%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
74.51
Momentum (14)
-20.88
Simple Moving Average (14)
312.01
Exponential Moving Average (14)
311.22
Average True Range
4.84

Note: Calculations based on previous day's adjusted closing prices