WallStreetZen

NASDAQ: AAPL
Apple Inc Stock

AAPL Price
$132.03
Fair Value Price
N/A
Market Cap
$2.26T
52 Week Low
$53.15
52 Week High
$138.79
P/E
39.89x
P/B
34.56x
P/S
7.1x
PEG
2.55x
Dividend Yield
0.6%
Revenue
$274.52B
Earnings
$57.41B
Gross Margin
38.2%
Operating Margin
24.44%
Profit Margin
20.9%
Debt to Equity
3.96
Operating Cash Flow
$81B
Beta
1.18
Next Earnings
Jan 27, 2021
Ex-Dividend
N/A
Next Dividend
N/A

AAPL Overview

Zen Score

High
Medium
Low
46
Industry average

Reasons for this score

AAPL ($132.03) is trading below its intrinsic value of $222.85, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
AAPL is poor value based on its earnings relative to its share price (39.89x), compared to the US market average (32.7x)
Valuation
AAPL is poor value based on its earnings relative to its share price (39.89x), compared to the US Consumer Electronics industry average (38.43x)
Valuation

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AAPL News

Valuation

AAPL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
39.89x
Industry
38.43x
Market
32.7x
AAPL is poor value based on its earnings relative to its share price (39.89x), compared to the US market average (32.7x)
Valuation
AAPL is poor value based on its earnings relative to its share price (39.89x), compared to the US Consumer Electronics industry average (38.43x)
Valuation

AAPL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
34.56x
Industry
32.28x
Market
60.2x
AAPL is good value based on its book value relative to its share price (34.56x), compared to the US market average (60.2x)
Valuation
AAPL is poor value based on its book value relative to its share price (34.56x), compared to the US Consumer Electronics industry average (32.28x)
Valuation

AAPL price to earnings growth (PEG)

For valuing profitable companies with growth potential
AAPL is poor value relative to its rate of earnings growth, measured by PEG ratio (2.55x)
Valuation

AAPL's financial health

Profit margin

Revenue
$64.7B
Net Income
$12.7B
Profit Margin
19.6%
AAPL's Earnings (EBIT) of $67.09B can safely cover interest payments on company debt ($112.44B)
Financials
AAPL's profit margin has decreased (-0.3%) in the last year from (21.2%) to (20.9%)
Financials

Assets to liabilities

Assets
$323.9B
Liabilities
$258.5B
Debt to equity
1.72
AAPL's short-term assets ($143.71B) exceed its short-term liabilities ($105.39B)
Financials
AAPL's long-term liabilities ($153.16B) exceed its short-term assets ($143.71B)
Financials
AAPL's debt has increased relative to shareholder equity (3.96), over the past 5 years ago (1.43)
Financials
AAPL's debt to equity ratio (3.96) is considered high
Financials

Cash flow

Operating
$20.6B
Investing
$5.5B
Financing
-$21.4B
AAPL's operating cash flow ($80.67B) is sufficient to service the company's debt ($112.44B)
Financials

Apple Stock FAQ

What is Apple's quote symbol?

(NASDAQ: AAPL) Apple trades on the NASDAQ under the ticker symbol AAPL. Apple stock quotes can also be displayed as NASDAQ: AAPL.

How much is Apple's stock price per share?

(NASDAQ: AAPL) Apple stock price per share is $132.03 today (as of Jan 20, 2021).

What is the 52 week high and low for Apple (NASDAQ: AAPL)?

(NASDAQ: AAPL) Apple's 52-week high was $138.79, and its 52-week low was $53.15. It is currently -4.87% from its 52-week high and 148.4% from its 52-week low.

What is Apple's Market Cap?

(NASDAQ: AAPL) Apple's market cap is $2.26T, as of Jan 22, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Apple's market cap is calculated by multiplying AAPL's current stock price of $132.03 by AAPL's total outstanding shares of 17,102,536,000.

How much is Apple stock worth today?

(NASDAQ: AAPL) Apple currently has 17,102,536,000 outstanding shares. With Apple stock trading at $132.03 per share, the total value of Apple stock (market capitalization) is $2.26T.

Apple stock was originally listed at a price of $0.12 in Dec 31, 1997. If you had invested in Apple stock at $0.12, your return over the last 23 years would have been 112,746.15%, for an annualized return of 35.74%.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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