Apple Profile |
Performance | Odds of Distress | Check how we calculate scores Equity ratings for Apple are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting May 20, 2019 and ending today July 19, 2019. Click here to learn more. |
204.50 |
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- AAPL: Apple
- Latest: Exercise or conversion by Oppenheimer Peter of 800 shares of Apple subject to Rule 16b-3
- AAPL 204.5 -1.16
- Low: 203.5
- High: 206.11
- Volume: 15.7 M
- Return On Equity: 49.13%
- Return On Asset: 11.54%
- Profit Margin: 22.12%
- Operating Margin: 29.92%
- Current Valuation: 973.46B
- Shares Outstanding: 4.6B
- Shares Owned by Insiders: 0.07%
- Shares Owned by Institutions: 60.95%
- Number of Shares Shorted: 43.45M
- Price to Earning: 17.11X
- Price to Book: 8.85X
- Price to Sales: 3.62X
- Revenue: 258.49B
- Gross Profit: 101.84B
- EBITDA: 77.34B
- Net Income: 57.17B
- Cash and Equivalents: 80.09B
- Cash per Share: 17.41X
- Total Debt: 112.63B
- Debt to Equity: 106.30%
- Current Ratio: 1.32X
- Book Value Per Share: 22.98X
- Cash Flow from Operations: 45.63B
- Short Ratio: 1.68X
- Earnings Per Share: 11.89X
- Price to Earnings To Growth: 1.49X
- Number of Employees: 100K
- Beta: 1.09
- Market Capitalization: 935.63B
- Total Asset: 321.69B
- Retained Earnings: 21.72B
- Working Capital: 27.86B
- Current Asset: 106.87B
- Current Liabilities: 79.01B
- Z Score: 4.8
- Five Year Return: 1.66%
- Last Dividend Paid: 3.08
Apple Summary
Apple (AAPL) is traded on BATS Exchange in USA. It is located in One Apple Park Way and employs 100,000 people. Apple is listed under Computers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 935.63B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 4.6B outstanding shares of which 43.45M shares are presently shorted by private and institutional investors with about 1.68 trading days to cover.
APPLE INC currently holds about 80.09B in cash with 45.63B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.41.
Check Apple Probability Of Bankruptcy
Ownership Allocation (%)
Apple Target Price Odds Analysis
| Odds Below 204.5 | Horizon | Target | Odds Above 204.5 |
| 86.72% | 30 days | 204.50 | 13.15% |
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is about 13.15% (This Apple probability density function shows the probability of Apple Stock to fall within a particular range of prices over 30 days) .
Apple Top Holders
| Category | |||
| DOW | US Index | ||
| BMO Dow Jones Ind Avg Hdgd to CAD ETF | CA ETF | ||
| iShares Core SP 500 ETF | CA ETF | ||
| WisdomTree Global ex Mexico Equity ETF | World Stock |
Apple Key Fundamentals
| Return On Asset | 11.54% | ||
| Profit Margin | 22.12% | ||
| Operating Margin | 29.92% |
Apple Against Markets
Apple Vital Trading Data
Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 100000 people. more
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 | Apple SEC FilingsSecurity & Exchange Commission EDGAR ReportsView All | ||
| Name | Apple | ||
| CEO, Director | Tim CookView All | ||
| Thematic Classifications Active Investing Ideas | showing 2 out of 8 themes View All | ||
| Analyst Consensus | |||
| Piotroski F Score | |||
| Macroaxis Advice | |||
| Bond Rating | AA+Excellent | ||
Specialization | Technology, Consumer Electronics | ||
| Instrument | USA Stock View All | ||
| Region | North America | ||
| Location | California U.S.A | ||
| Business Address | One Apple Park Way | ||
| Foreign Associates | |||
| Exchange | BATS Exchange | ||
| CIK Number | 0000320193 | ||
| ISIN | US0378331005 | ||
| CUSIP | 037833100 | ||
| Sector | Technology | ||
| Industry | Consumer Electronics | ||
| Benchmark | DOW | ||
| Website | www.apple.com | ||
| Phone | 408 996 1010 | ||
| Currency | USD - US Dollar |
| Next Fiscal Year End | September 29, 2020 |
| Most Recent Quarter | March 30, 2019 |
| Last Fiscal Year End | September 29, 2018 |
| Date Short Interest | June 28, 2019 |
Apple Corporate Directors
| Andrea Jung Independent Director | |
| Susan Wagner Director | |
| Bob Iger Independent Director |
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