Apple Inc.AAPLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.84
Net Income/Share$7.49
Operating CF/Share$7.46
Free CF/Share$6.61
Cash/Share$3.66
Book Value/Share$4.93
Tangible Book/Share$4.93
Equity/Share$4.93
Interest Debt/Share$7.52
CapEx/Share$0.85
Dividend/Share$1.03
Valuation
Market Cap$3.85T
Enterprise Value$3.92T
P/E Ratio34.73P/S Ratio9.24P/OCF Ratio34.90
P/FCF Ratio38.94
P/B Ratio52.76P/TB Ratio52.76
EV/Sales9.43EV/EBITDA27.04
Graham Valuation
Graham Number$28.84
Graham Net-Net$-11.59
Profitability
Earnings Yield2.88%FCF Yield2.57%ROE164.05%ROIC51.97%Return on Tangible Assets31.18%Dividend
Dividend Yield0.40%Payout Ratio13.77%Capital Allocation
CapEx/OCF11.41%
CapEx/Revenue3.06%
CapEx/Depreciation1.09
SBC/Revenue3.09%
SG&A/Revenue0.00%
R&D/Revenue8.30%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.31Debt/Market Cap0.03
Net Debt/EBITDA0.54
Current Ratio0.89Interest Coverage0.00xIncome Quality1.00Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding115 days
Days Inventory9 days
Receivables Turnover5.70x
Payables Turnover3.16x
Inventory Turnover38.64x
Capital Structure
Tangible Assets$73.73B
Working Capital-$17.67B
Invested Capital$43.37B
Intangibles/Assets0.00%