Apple Inc.

NasdaqGS-AAPL

Basic

Market Cap
$2,614.31B
EV
$2,549.78B
Shares Out
15.44B
Revenue
$385.71B
Employees
161,000

Margins

Gross
45.03%
EBITDA
33.73%
Operating
30.76%
Pre-Tax
30.71%
Net
26.16%
FCF
27.71%

Returns (5Yr Avg)

ROA
17.08%
ROTA
114.56%
ROE
114.56%
ROCE
42%
ROIC
28.76%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
$199.2
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
$73.1B
Net Debt
-$64.54B
Debt/Equity
1.46
EBIT/Interest
30.17

Growth (CAGR)

Rev 3Yr
9.46%
Rev 5Yr
8.07%
Rev 10Yr
8.29%
Dil EPS 3Yr
20.3%
Dil EPS 5Yr
16.2%
Dil EPS 10Yr
16.15%
Rev Fwd 2Yr
3.58%
EBITDA Fwd 2Yr
5.44%
EPS Fwd 2Yr
7.92%
EPS LT Growth Est
10.22%

Dividends

Yield
—
Payout
14.73%
DPS
$0.95
DPS Growth 3Yr
5.57%
DPS Growth 5Yr
6.15%
DPS Growth 10Yr
8.37%
DPS Growth Fwd 2Yr
6.56%

Metric	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	LTM
Total Revenues	260,174	274,515	365,817	394,328	383,285	385,706
Total Revenues % Chg.	-2%	5.5%	33.3%	7.8%	-2.8%	-0.5%
Cost of Goods Sold, Total	161,782	169,559	212,981	223,546	214,137	212,035
Gross Profit	98,392	104,956	152,836	170,782	169,148	173,671
Selling General & Admin Expenses, Total	18,245	19,916	21,973	25,094	24,932	25,111
R&D Expenses	16,217	18,752	21,914	26,251	29,915	29,902
Other Operating Expenses, Total	34,462	38,668	43,887	51,345	54,847	55,013
Operating Income	63,930	66,288	108,949	119,437	114,301	118,658
Interest Expense, Total	-3,576	-2,873	-2,645	-2,931	-3,933	-3,933
Interest And Investment Income	4,961	3,763	2,843	2,825	3,750	3,750
Net Interest Expenses	1,385	890	198	-106	-183	-183
Other Non Operating Income (Expenses)	422	-87	60	-228	-382	-39
EBT, Excl. Unusual Items	65,737	67,091	109,207	119,103	113,736	118,436
EBT, Incl. Unusual Items	65,737	67,091	109,207	119,103	113,736	118,436
Income Tax Expense	10,481	9,680	14,527	19,300	16,741	17,523
Earnings From Continuing Operations	55,256	57,411	94,680	99,803	96,995	100,913
Net Income	55,256	57,411	94,680	99,803	96,995	100,913
Net Income to Common Incl Extra Items	55,256	57,411	94,680	99,803	96,995	100,913
Net Income to Common Excl. Extra Items	55,256	57,411	94,680	99,803	96,995	100,913
Total Shares Outstanding	17,772.9	16,976.8	16,426.8	15,943.4	15,550.1	15,460.2
Weighted Avg. Shares Outstanding	18,471.3	17,352.1	16,701.3	16,216	15,744.2	15,648.5
Weighted Avg. Shares Outstanding Dil	18,595.7	17,528.2	16,864.9	16,325.8	15,812.5	15,717.8
EPS	3	3.3	5.7	6.2	6.2	6.4
EPS Diluted	3	3.3	5.6	6.1	6.1	6.4
EBITDA	76,477	77,344	120,233	130,541	125,820	130,109
Effective Tax Rate	15.9%	14.4%	13.3%	16.2%	14.7%	14.8%