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Apple Inc.

Apple's net profit rose 4.90% yoy to USD 24,429 mil in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc. made a net profit of USD 24,429 mil with revenues of USD 95,422 mil in 1Q2022, up by 4.9% and up by 8.14%, ...

Apple's price/earnings (P/E) rose 3.32% yoy to 28.3 in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc. stock traded at USD 174 per share at the end 1Q2022 translating into a market capitalization of USD 2,859,260 mil. Sin...

Apple's Cash & Cash Equivalents fell 26.1% yoy to USD 51,331 mil in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc.'s total assets reached USD 349,873 mil at the end of 1Q2022, up 3.87% compared to the previous year. Cu...

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Apple's Share Price rose 41.7% yoy to USD 174 in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc. stock traded at USD 174 per share at the end 1Q2022 implying a market capitalization of USD 2,859,260 mil. Since the end of 1Q2017, stock has appreciated by 438% implying an annual average growth of 40.0% In absolute terms, the value of the company ...

Apple's Sales rose 8.14% yoy to USD 95,422 mil in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc. generated sales of USD 95,422 mil in 1Q2022, up 8.14% compared to the previous year. Historically, between 2Q1994 and 1Q2022, the company’s sales reached a high of USD 123,549 mil in 4Q2021 and a low of USD 1,007 mil in 4Q2000. Over the...

Apple's Net Margin fell 2.99% yoy to 25.6% in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc. made a net profit of USD 24,429 mil with revenues of USD 95,422 mil in 1Q2022, up by 4.90% and up by 8.14%, respectively, compared to the previous year. This translates into a net margin of 25.6%. Historically, between 1994-06-30 and 1Q2022, ...

Apple Inc. - Market Capitalization Peers Comparison

By Helgi Library - October 10, 2022

Apple Inc. stock traded at USD 174 per share at the end of first quarter of 2022 implying a market capitalization of USD 2,859,260 mil. Over the last five years, the stock has appreciated by 438 implying an annual average growth of 40.0% In absolute terms...

Apple's Total Cash From Operations rose 16.9% yoy to USD 27,567 mil in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc.'s operating cash flow stood at USD 27,567 mil in 1Q2022, up 16.9% when compared to the previous year. Historically, between 3Q1994 - 1Q2022, the firm’s operating cash flow reached a high of USD 46,243 mil in 4Q2021 and a low of USD -673 mil ...

Apple's Net Debt/EBITDA rose 32.2% yoy to -0.550 in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc.'s net debt stood at USD -72,028 mil and accounted for -108% of equity at the end of 1Q2022. The ratio is up 11.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -87.2% in 3Q2021 and a low...

Apple's ROCE fell 2.40% yoy to 49.3% in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc. made a net profit of USD 24,429 mil in 1Q2022, up 4.9% compared to the previous year. Historically, between 2Q1994 and 1Q2022, the company's net profit reached a high of USD 34,376 mil in 4Q2021 and a low of USD -740 mil in 1Q1996. The result i...

Where Apple's Revenues Come From?

By Helgi Library - October 10, 2022

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How Many Devices Apple Sells?

By Helgi Library - October 10, 2022

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Apple's Capital Expenditures fell 10.2% yoy to USD 2,464 mil in 1Q2022

By Helgi Library - October 10, 2022

Apple Inc. invested a total of USD 2,464 mil in 1Q2022, up 10.2% compared to the previous year. Historically, between 1Q2019 - 1Q2022, the company's investments stood at a high of USD 3,471 mil in 4Q2020 and a low of USD 1,572 mil in 2Q2020....

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Apple Inc. is a US-based multinational technology company that designs, develops, and sells consumer electronics, computer software, and online services. Its products and services include iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, a portfolio of consumer and professional software applications, iPhone OS (iOS), OS X and watchOS operating systems, iCloud, Apple Pay and a range of accessory, service and support offerings. Apple was founded by Steve Jobs, Steve Wozniak, and Ronald Wayne in April 1976 to develop and sell Wozniak's Apple I personal computer.

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Finance

Apple Inc. has been growing its sales by 7.22% a year on average in the last 5 years. EBITDA has grown on average by 6.48% a year during that time to total of USD 177,862 mil in 2027, or 31.6% of sales. That’s compared to 32.1% average margin seen in last five years.

The company netted USD 141,690 mil in 2027 implying ROE of 51.7% and ROCE of 60.5%. Again, the average figures were 95.3% and 54.5%, respectively when looking at the previous 5 years.

Apple Inc.’s net debt amounted to USD -689,455 mil at the end of 2027, or -261% of equity. When compared to EBITDA, net debt was -3.88x, down when compared to average of -2.33x seen in the last 5 years.

Valuation

Apple Inc. stock traded at USD 140 per share at the end of 2027 resulting in a market capitalization of USD 2,287,690 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 8.99x and price to earnings (PE) of 16.1x as of 2027.