Apple Profile |
Risk Adjusted ReturnFrom 0 to 100 | Chance of DistressFrom 0 to 100% | Equity ratings for Apple are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting February 25, 2019 and ending today April 26, 2019. Click here to learn more. |
207.48 |
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- AAPL: Apple
- Latest: Should Netflix Worry About Rising Threat From Apple, Disney - Nasdaq
- AAPL 207.48 1.36
- Low: 203.9
- High: 207.75
- Volume: 23.3 M
- Return On Equity: 46.05%
- Return On Asset: 10.89%
- Profit Margin: 22.72%
- Operating Margin: 30.40%
- Current Valuation: 989.56B
- Shares Outstanding: 4.72B
- Shares Owned by Insiders: 0.07%
- Shares Owned by Institutions: 60.95%
- Number of Shares Shorted: 67.79M
- Price to Earning: 16.82X
- Price to Book: 8.18X
- Price to Sales: 3.67X
- Revenue: 261.61B
- Gross Profit: 101.84B
- EBITDA: 79.52B
- Net Income: 59.43B
- Cash and Equivalents: 86.43B
- Cash per Share: 18.33X
- Total Debt: 114.73B
- Debt to Equity: 97.30%
- Current Ratio: 1.30X
- Book Value Per Share: 24.92X
- Cash Flow from Operations: 45.14B
- Short Ratio: 2.20X
- Earnings Per Share: 12.12X
- Price to Earnings To Growth: 1.35X
- Number of Employees: 100K
- Beta: 0.91
- Market Capitalization: 961.26B
- Total Asset: 321.69B
- Retained Earnings: 99.29B
- Working Capital: 27.86B
- Current Asset: 106.87B
- Current Liabilities: 79.01B
- Z Score: 4.8
- Five Year Return: 1.69%
- Last Dividend Paid: 2.92
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 961.26B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 4.72B outstanding shares of which 67.79M shares are presently shorted by private and institutional investors with about 2.2 trading days to cover.
APPLE INC currently holds about 86.43B in cash with 45.14B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.33.
Check Apple Probability Of Bankruptcy
Ownership Allocation (%)
Apple Target Price Odds Analysis
| Odds Below 207.48 | Horizon | Target | Odds Above 207.48 |
| 96.87% | 30 days | 207.48 | 3.09% |
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is under 4% (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 | |||
| MFS Core Equity R4 | Large Blend | ||
| IA | IA Clarington US Div Gr Registered E | US Equity | |
 | American Century Strat Allc Agrsv R | Allocation--70% to 85% Equity | |
 | Fidelity Dividend Growth K | Large Blend |
Apple Key Fundamentals
| Return On Asset | 10.89% | ||
| Profit Margin | 22.72% | ||
| Operating Margin | 30.40% |
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 9 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 | December 29, 2018 |
| Last Fiscal Year End | September 29, 2018 |
| Date Short Interest | March 29, 2019 |
AppleCorporate Directors
| Andrea Jung Independent Director | |
| Susan Wagner Director | |
| Bob Iger Independent Director |
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