Apple Inc.AAPLNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.54
Net Income/Share$7.99
Operating CF/Share$9.19
Free CF/Share$8.36
Cash/Share$4.54
Book Value/Share$5.98
Tangible Book/Share$5.98
Equity/Share$5.98
Interest Debt/Share$6.14
CapEx/Share$0.82
Dividend/Share$1.04
Valuation
Market Cap$3.88T
Enterprise Value$3.93T
P/E Ratio33.08P/S Ratio8.91P/OCF Ratio28.76
P/FCF Ratio31.49
P/B Ratio44.18P/TB Ratio44.18
EV/Sales9.02EV/EBITDA25.68
Graham Valuation
Graham Number$32.78
Graham Net-Net$-11.43
Profitability
Earnings Yield3.02%FCF Yield3.18%ROE159.94%ROIC51.01%Return on Tangible Assets31.05%Dividend
Dividend Yield0.39%Payout Ratio13.15%Capital Allocation
CapEx/OCF8.97%
CapEx/Revenue2.79%
CapEx/Depreciation1.03
SBC/Revenue3.02%
SG&A/Revenue0.48%
R&D/Revenue8.53%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.24Debt/Market Cap0.02
Net Debt/EBITDA0.30
Current Ratio0.97Interest Coverage0.00xIncome Quality1.15Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding112 days
Days Inventory9 days
Receivables Turnover6.19x
Payables Turnover3.25x
Inventory Turnover39.06x
Capital Structure
Tangible Assets$88.19B
Working Capital-$4.26B
Invested Capital$45.90B
Intangibles/Assets0.00%