NASDAQ: AAPL
Apple Inc Stock

AAPL Price
$115.32
Fair Value Price
N/A
Market Cap
$2.00T
52 Week Low
$56.09
52 Week High
$134.18
P/E
34.73x
P/B
27.66x
P/S
5.57x
PEG
2.3x
Dividend Yield
0.68%%
Revenue
$273.86B
Earnings
$58.42B
Gross Profit Margin
38.2%%
Operating Margin
24.95%%
Net Profit Margin
21.3%%
Debt to Equity
3.39
Operating Cash Flow
$80B
Beta
1.18
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

AAPL Overview

Zen Score

High
Medium
Low
55
Industry average

Reasons for this score

AAPL ($115.32) is trading below its intrinsic value of $218.35, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
AAPL is good value based on its earnings relative to its share price (34.73x), compared to the US market average 46.84x)
Valuation
AAPL is poor value based on its earnings relative to its share price (34.73x), compared to the US Consumer Electronics industry average (32.41x)
Valuation

1 of 13

AAPL News

Valuation

AAPL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
34.73x
Industry
32.41x
Market
46.84x
AAPL is good value based on its earnings relative to its share price (34.73x), compared to the US market average 46.84x)
Valuation
AAPL is poor value based on its earnings relative to its share price (34.73x), compared to the US Consumer Electronics industry average (32.41x)
Valuation

AAPL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
27.66x
Industry
25.82x
Market
63.22x
AAPL is good value based on its book value relative to its share price (27.66x), compared to the US market average (63.22x)
Valuation
AAPL is poor value based on its book value relative to its share price (27.66x), compared to the US Consumer Electronics industry average (25.82x)
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 (2.3x)
Valuation

AAPL's financial health

Profit margin

Revenue
$58.3B
Net Income
$11.2B
Profit Margin
19.3%%
AAPL's Earnings (EBIT) of $68.32B can safely cover interest payments on company debt ($112.72B)
Financials
AAPL's profit margin has decreased (-0.2%%) in the last year from (21.5%%) to (21.3%%)
Financials

Assets to liabilities

Assets
$320.4B
Liabilities
$242.0B
Debt to equity
1.4
AAPL's short-term assets ($140.07B) exceed its short-term liabilities ($95.32B)
Financials
AAPL's long-term liabilities ($149.74B) exceed its short-term assets ($140.07B)
Financials
AAPL's debt has increased relative to shareholder equity (3.39), over the past 5 years ago (1.17)
Financials
AAPL's debt to equity ratio (3.39) is considered high
Financials

Cash flow

Operating
$13.3B
Investing
$9.0B
Financing
-$20.9B
AAPL's operating cash flow ($80.01B) is sufficient to service the company's debt ($112.72B)
Financials

Apple Stock FAQ

(NASDAQ: AAPL) Apple trades on the NASDAQ under the ticker symbol AAPL. Apple stock quotes can also be displayed as NASDAQ: AAPL.
(NASDAQ: AAPL) Apple stock price per share is $115.32 today (as of Oct 29, 2020).
(NASDAQ: AAPL) Apple's 52-week high was $134.18, and its 52-week low was $56.09. It is currently -14.06%% from its 52-week high and 105.59%% from its 52-week low.
(NASDAQ: AAPL) Apple's market cap is $2.00T, as of Oct 30, 2020.

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 $115.32 by AAPL's total outstanding shares of 17,337,340,000.
(NASDAQ: AAPL) Apple currently has 17,337,340,000 outstanding shares. With Apple stock trading at $115.32 per share, the total value of Apple stock (market capitalization) is $2.00T.

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 22 years would have been 98,464.1%%, for an annualized return of 36.8%%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.
Heap | Mobile and Web Analytics