NASDAQ: AAPL - Apple

Yield per half year: +15.52%
Sector: Technology

Reporting Apple

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
Show graph
85.45 59.98 63.64 76.69 179.85 77.97 197.56 305.27 382.76 495.91 490.8 639.55 579.07 608.33 846.2 733.39 1 948.3 2 453.75 2 439.37 2 730
Выручка, млрд $
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1.9183 1.9019 2.66 4.07 5.28 5.56 6.31 7.09 7.98 9.19 11.06 9.83 7.08 5.94 6.13 7.98 5.36 5.74 6.21 8.28 13.93 19.32 24.01 32.48 36.54 65.23 108.25 156.51 170.91 182.8 233.72 215.64 229.23 265.6 260.17 274.52 365.82 394.33 383.29 383.29
Чистая прибыль, млрд $
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0.0612 0.154 0.2175 0.4003 0.454 0.4749 0.3098 0.5304 0.0866 0.3102 0.424 -0.816 -1.045 0.309 0.601 0.786 -0.025 0.065 0.069 0.276 1.335 1.989 3.5 4.83 5.7 14.01 25.92 41.73 37.04 39.51 53.39 45.69 48.35 59.53 55.26 57.41 94.68 99.8 97 97
EV, млрд $
Show graph EV
498.61 512.25 682.89 645.61 552.63 1 199.54 1 076.48 2 074.21 2 483.08 2 352.65 2 865.4 2 865.4
EBIT, млрд $
Show graph EBIT
70.9 63.93 66.29 108.95 119.44 114.3 112.37
EBITDA, млрд $
Show graph EBITDA
0.1618 0.3609 0.4809 0.7339 0.8691 0.9812 0.7041 1.0727 0.3058 0.7079 0.849 -1.079 -0.66 0.502 0.808 1.197 0.076 0.212 0.214 0.536 1.994 3.04 5.33 7.37 8.72 19.57 36.02 59.04 57.05 61.81 84.51 73.33 76.57 81.8 76.48 77.34 120.23 130.54 125.82 125.82
FCF, млрд $
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0.2683 0.7396 -0.0896 0.6888 -0.8749 0.5774 -0.399 0.452 -0.249 0.719 0.751 0.719 -0.047 -0.084 0.125 0.758 2.28 1.563 4.74 8.51 9.02 16.47 30.08 41.45 44.59 49.9 69.78 52.28 50.8 64.12 58.9 73.37 92.95 111.44 99.58 99.58
Операционный денежный поток, млрд $
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63.6 77.43 77.43 69.39 80.67 104.04 122.15 110.54 110.54
Баланс стоимость, млрд $
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0.3203 0.4743 0.5731 0.7765 1.1759 1.3122 1.492 1.9045 1.8426 2.1 2.46 1.634 0.589 0.898 1.499 2.29 2.26 2.33 2.39 2.67 4.01 5.61 9.1 13.85 23.35 37.17 62.84 101.29 104.26 87.15 92.28 96.36 98.33 107.15 90.49 65.34 63.09 50.67 62.15 62.15
Операционная прибыль, млрд $
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0.1473 0.2735 0.3715 0.6203 0.6343 0.712 0.4473 0.8057 0.1104 0.3954 0.661 -1.204 -0.778 0.261 0.386 0.62 -0.344 0.045 0.025 0.349 1.65 2.45 4.41 6.28 7.66 18.39 33.79 55.24 49 52.5 71.23 60.02 61.34 70.9 63.93 66.29 108.95 119.44 114.3 114.3
Операционные расходы, млрд $
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0.695 0.7884 1.0639 1.5379 2.08 2.44 2.75 2.51 2.78 1.9484 2.2 2.17 2.15 1.218 1.31 1.546 1.579 1.558 1.683 1.91 2.39 3.15 3.75 4.87 5.48 7.3 10.03 13.42 15.31 18.03 22.4 24.24 26.84 30.94 34.46 38.67 43.89 51.35 54.85 54.85
CAPEX, млрд $
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0.239 0.2243 0.2183 0.1949 0.2131 0.1596 0.159 0.067 0.437 0.056 0.047 0.107 0.232 0.174 0.164 0.176 0.26 0.657 0.735 1.091 1.144 2.12 7.45 9.4 9.08 9.81 11.49 13.55 12.8 13.31 10.5 7.31 11.09 10.71 10.96 10.96


Balance sheet

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
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0.337 0.5762 0.5651 0.5457 0.4383 0.3747 0.6041 0.4986 0.6764 1.2035 0.756 1.552 1.23 1.481 1.326 1.191 2.31 2.25 3.4 2.97 3.49 6.39 9.35 11.88 5.26 11.26 9.82 10.75 14.26 13.84 21.12 20.48 74.18 25.91 48.84 38.02 34.94 23.65 29.97 29.97
Short Term Investments
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40.39 51.71 52.93 27.7 24.66 31.59 31.59
Total Receivables
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49 45.8 37.45 51.51 28.18 29.51 29.51
Товарно материальные запасы
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3.96 4.11 4.06 6.58 4.95 6.33 6.33
Амортизация, млрд
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12.55 11.06 11.28 11.1 11.52 11.52
Total Current Assets
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131.34 162.82 143.71 134.84 135.41 143.57 143.57
Чистые активы, млрд
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4.11 3.92 4.1 4.22 5.08 7.47 9.98 14.53 21.03 31.64 47.79 76.62 118.21 123.55 111.55 119.36 128.25 134.05 131.34 162.82 143.71 134.84 42.12 43.72 43.72
Активы, млрд
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0.9362 1.1601 1.4779 2.08 2.74 2.98 3.49 4.22 5.17 5.3 6.23 5.36 4.23 4.29 5.16 6.8 6.02 6.3 6.82 8.05 11.55 17.21 25.35 39.57 47.5 75.18 116.37 176.06 207 231.84 290.35 321.69 375.32 365.73 338.52 323.89 351 352.76 352.58 352.58
Short Term Debt
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20.75 16.24 13.77 15.61 21.11 15.81 15.81
Long Term Debt
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93.74 91.81 98.67 109.11 99.77 96.14 96.14
Задолженность, млрд
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0.3857 0.466 0.6414 1.0787 1.2582 1.5289 1.7269 2.04 3.15 2.92 3.33 3.31 3.03 2.65 2.06 2.7 2.1 2.2 2.59 2.97 4.09 7.22 10.82 18.54 15.86 27.39 39.76 57.85 83.45 120.29 170.99 193.44 241.27 258.58 248.03 258.55 287.91 302.08 290.44 290.44
Чистый долг, млрд
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-0.337 -0.5762 -0.5651 -0.4178 -0.3815 -0.2521 -0.4555 -0.3141 0.1468 -0.9113 -0.295 -1.366 -1.205 -1.481 -1.326 -0.891 -1.993 -1.936 -3.09 -2.97 -3.49 -6.39 -9.35 -11.88 -5.26 -11.26 -9.82 -10.75 2.7 21.45 43.34 66.55 95.39 88.57 59.2 74.42 89.78 96.42 81.12 81.12
Долг, млрд
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0.1279 0.0568 0.1226 0.1486 0.1845 0.8232 0.2922 0.461 0.186 0.025 0.3 0.317 0.316 0.304 16.96 35.3 64.46 87.03 18.47 114.48 108.05 112.44 124.72 120.07 111.09 111.09


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IFRS
Reporting Annual Quarterly
1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0 0.01 0.01 0.03 0.03 0.03 0.02 0.04 0.01 0.02 0.03 -0.06 -0.07 0.02 0.03 0.04 0 0 0 0.01 0.06 0.08 0.14 0.19 0.22 2.16 0.99 1.58 1.42 1.61 2.31 2.08 2.3 2.98 2.97 3.28 5.61 6.11 6.13 6.13
Show graph Цена акции ао 0.1283 0.0848 0.1417 0.0887 0.111 0.0831 0.1953 0.2746 0.346 0.3929 0.2723 0.4554 0.5201 0.2813 0.3231 0.336 0.2165 0.1412 0.3047 0.9202 0.3047 0.332 0.2922 0.3723 3.94 2.5 2.59 3.08 7.12 3.07 7.63 11.64 14.46 19.01 20.04 27.6 26.32 28.96 42.31 39.44 73.41 132.69 149.4 192.53 230.54 230.54
Show graph Число акций ао, млн 13709 14373 14675 14556 14364 14071 13449 13688 13107 13307 13781 13858 14119 18807 19506 20178 19354 20260 20354 21689 23990 24571 24900 25260 25396 25892 26226 26470 26087 24491 23172 22001 21006 20000 18595 17528 17528 16325.82 15812.55 15812.55
Show graph FCF/акцию 0.0187 0.0526 -0.0067 0.0503 -0.0668 0.0434 -0.029 0.0326 -0.0176 0.0382 0.0385 0.0356 -0.0024 -0.0041 0.0061 0.0349 0.0948 0.0636 0.1902 0.3367 0.355 0.6407 1.2686 1.6079 1.7442 2.05 3.02 2.43 2.42 3.21 3.17 4.19 5.51 6.83 6.3 6.3


Efficiency

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 19.14 -0.64 1.59 1.63 5.44 17.88 19.92 24.06 22.99 18.03 37.06 41.67 42.84 30.64 33.61 46.25 36.9 36.87 49.36 55.92 73.69 147.44 175.46 171.95 171.95 40.45
Show graph ROA, % ROA 6.54 13.27 14.72 19.23 16.55 15.96 8.87 12.56 1.67 5.85 6.8 -15.21 -24.69 7.2 11.65 11.55 -0.42 1.03 1.01 3.43 11.56 11.56 13.79 12.22 12.01 21.72 27.07 28.54 19.34 18.01 20.45 14.93 13.87 16.07 15.69 17.33 28.06 28.36 27.5 27.5 13.70
Show graph ROIC, % ROIC 10.13 -5.78 0.76 0.44 4.95 16.26 17.34 21.18 20.92 17.29 36.44 41.04 42.01 26.08 26.2 31.32 21.95 19.86 24.41 25.75 30.11 51.7 53.9 26.21
Show graph ROS, % ROS 6.26 16.29 15.42 16.12 14.09 14.01 7.92 12.07 1.75 5.88 6.53 -12.56 -10.99 6.58 11.79 13.94 -0.45 1.71 1.63 4.66 13.03 14.59 20.86 21.23 21.85 28.42 31.6 35.63 29.43 29.47 31.34 29.14 28.97 28.67 26.64 25.49 30.58 23.2 25.31 25.31 25.31 20.24
Show graph ROCE, % ROCE 28.49 27.46 30.34 48.31 60.09 52.98 52.98 24.15
Show graph Рентаб EBITDA, % Ebitda margin 14.37 16.46 10.33 14.43 3.47 6.13 7.12 -10.66 -9.32 6.26 7.68 14.73 0.9 3.5 3.3 6.44 14.31 15.75 22.18 22.69 23.86 30 33.27 37.72 33.38 33.82 36.16 34.01 33.4 30.8 29.39 28.17 32.87 33.1 32.83 32.83 31.61
Show graph Чистая рентаб, % 3.19 8.1 8.17 9.83 8.59 8.54 4.91 7.48 1.09 3.38 3.83 -8.3 -14.76 5.2 9.8 9.85 -0.47 1.13 1.11 3.33 9.58 10.3 14.56 14.88 15.61 28.2 31.2 35.3 28.7 28.7 30.5 27.8 26.8 22.41 21.24 20.91 25.88 25.31 25.31 25.31 20.24
Show graph Operation Margin, % 7.68 14.38 13.96 15.24 12 12.81 7.09 11.37 1.38 4.3 5.98 -12.24 -10.99 4.39 6.29 7.77 -6.41 0.78 0.4 4.22 11.84 12.7 18.37 19.32 20.96 28.19 31.22 35.3 28.67 28.72 30.48 27.84 26.76 26.69 24.57 24.15 29.78 29.82 29.82 29.82 23.79
Show graph Чистая процентная маржа, % 21.48 23.95 26.67 21.67 21.61 22.85 21.19 21.09 22.41 21.24 20.91 25.88 26.41 26.15
Show graph Доходность FCF, % 0.887 3.79 2.46 6.17 4.73 11.56 8.4 10.9 11.12 9.18 10.22 10.95 9.24 8.35


Coefficients

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
0.68 1.27 1.88 1.18 0.8 0.94 1.1 1.04 0.46 0.54 0.37 0.27 0.24 0.89 2.16 0.48 1.04 0.64 0.88 1.98 2.63 2.24 4.21 1.34 2.94 3.9 3.5 3.1 3.1 3.7 2.6 3 3.9 4.18 3.91 7.28 6.54 5.72 7.26 7.26 8.21
P/BV
Show graph P/BV
0.92 1.43 0.89 1.29 3.24 4.91 4.33 6.95 2.07 3.4 5.4 4.9 3.9 4.1 5.8 4.9 4.7 6.4 10.37 11.24 30.61 37.93 44.53 44.8 44.8 11.77
P/E
Show graph P/E
21.47 15.7 23.05 12.01 9.31 11 22.32 13.94 42.34 15.99 9.67 -3.29 -1.62 17.04 22.01 4.83 -223.44 56.23 79 394 41.67 32.38 22 37.47 13.95 18 14.6 12.1 14.1 17.1 11.4 13.9 18.4 18.66 18.41 34.83 25.28 22.61 28.71 28.71 129.36
P/FCF
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15.76 7.07 -77.18 10.74 -4.19 8.59 -10.28 5.94 -6.78 7.32 17.61 5.28 -118.85 -43.51 43.61 21.67 16.12 27.69 21.34 5.12 11.92 9.92 6.21 6.44 6.5 8.3 5.77 8.49 13.27 9.95 20.46 29.95 31.56 24.7 27.42 27.42 43.40
E/P
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4.66 6.37 4.34 8.33 10.74 9.09 4.48 7.17 2.36 6.25 10.34 -30.39 -61.9 5.87 4.54 20.71 -0.45 1.78 1.27 1.68 3.64 4.6 3.46 11.1 5.31 8.52 12.55 15.24 12.51 9.49 13.23 10.06 7.17 9.33 4.59 2.61 3.23 0.0355 0.0355 0.0355 0.03
EV/EBITDA
Show graph Ev/Ebitda
5.07 5.44 9.91 6.92 13.79 7.18 4.83 -1.26 -0.73 10.18 25.27 2.47 74.86 8.55 11.51 25.25 16.64 12.12 17.22 4.3 11.73 7.83 5.46 4.46 8.74 8.29 8.08 8.8 7.22 14.66 14.08 26.82 20.65 18.02 22.77 22.77 157.99
EV/S
Show graph
7.45 7.48 7.48
Debt/EBITDA
Show graph Debt/Ebitda
0.3 0.57 0.76 1.19 0.24 1.3995 1.4128 1.4537 1.0373 0.9198 0.8829 0.8829 0.8829 22.59
Netdebt/Ebitda
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-0.5 -0.28 -0.7 -0.31 0.53 -1.62 -0.37 1.3 1.83 -3.98 -2.82 -0.76 -41.52 -9.63 -15.08 -5.57 -1.75 -2.1 -1.76 -1.61 -0.6 -0.58 -0.27 -0.18 0.05 0.35 0.52 0.93 1.28 1.06 0.76 0.95 0.75 0.6238 0.6447 0.6447 18.06
Debt/Ratio
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0.41 0.4 0.43 0.52 0.46 0.51 0.49 0.48 0.61 0.55 0.53 0.62 0.72 0.62 0.4 0.4 0.35 0.35 0.38 0.37 0.35 0.42 0.43 0.47 0.33 0.36 0.34 0.33 0.4 0.52 0.59 0.6 0.64 0.71 0.73 0.8 0.82 0.2872 0.3151 0.3151 0.21
Debt/Equity
Show graph
0.66 0.54 0.54 0.61 0.59 0.55 0.72 0.74 0.88 0.5 0.57 0.52 0.49 0.68 1.08 1.43 1.51 1.8 2.41 2.74 3.96 4.56 2.4 2.54 2.54 3.37
Debt/Net Income
Show graph
1.044 1.1453 1.1453 2.07
Бета
Show graph Beta
1.27 1.19 1.28 0.8494 2.55 2.55 0.34
Индекс Альтмана
Show graph Altman
5.67 6.94 8.62 6.74 6.05 5.95 5.84 5.76 3.25 4.21 4.01 2.55 2.05 3.78 6.55 3.64 3.72 3.19 3.33 5.62 8.3 6.28 8.31 3.92 6.59 6.31 5.95 5.71 4.63 4.18 3.54 3.25 3.33 3.21 4.75 6.87 13.34 10.03 11.83 11.8 11.8 7.85


Dividends

IFRS
Reporting Annual Quarterly
1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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12.77 13.71 14.12 14.08 14.47 14.84 15.03 14.97
Дивиденд
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0.001 0.0011 0.0017 0.003 0.0037 0.0041 0.0044 0.0044 0.0044 0.0044 0.0044 0.0946 0.1089 0.1175 0.13 0.1892 0.4213 0.4614 0.5075 0.5575 0.615 0.705 0.76 0.8075 0.865 0.92 0.96 0.25 0.96
Див доход, ао, %
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0 0 0 0 0 0 0 0.6191 1.0694 1.1708 1.5544 1.2139 1.0575 1.9552 1.7023 1.6369 0.5107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9051 2.12 1.6049 1.7055 2.04 1.4382 1.5791 1.1375 0.658 0.525 0.6331 0.5084 0.567 0.5084 0.92
Дивиденды / прибыль, %
Show graph Div payout ratio
0 0 0 27.4 28.5 22.3 24.8 26.5 23.03 25.55 24.53 15.28 14.87 15.49 15.49 28.43


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
11.58 14.24 16.22 18.75 18.75 21.91 26.25 28.94
Show graph
Себестоимость, млрд
141.05 163.76 161.78 169.56 169.56 212.98 223.55 237.75
Show graph
Чист. проц. доходы, млрд
5.2 5.69 4.96 3.76 2.84 0.106 0.183 0.183
Show graph
Расходы на обслуживание долга
2.32 3.24 3.58 2.87 2.65 2.93 3.93 3.93
Show graph
Всего задолженность
116.87 105.72 105.39
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Персонал, чел
154000 100000 164000 161000