Apple Inc Stock Shares Outstanding
| AAPL Stock | USD 220.69 3.90 1.80% |
Apple Inc fundamentals help investors to digest information that contributes to Apple's financial success or failures. It also enables traders to predict the movement of Apple Stock. The fundamental analysis module provides a way to measure Apple's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apple stock.
Common Stock Shares Outstanding is expected to rise to about 21 B this year. Apple | Shares Outstanding |
Apple Inc Company Shares Outstanding Analysis
Apple's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Apple Shares Outstanding | 15.2 B |
Most of Apple's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apple Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Apple Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Apple is extremely important. It helps to project a fair market value of Apple Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Apple's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apple's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apple's interrelated accounts and indicators.
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Apple Shares Outstanding Historical Pattern
Today, most investors in Apple Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apple's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Apple shares outstanding as a starting point in their analysis.
Apple Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Apple Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Apple Inc has 15.2 B of shares currently outstending. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
Apple Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics of similar companies.Apple is currently under evaluation in shares outstanding category among its peers.
Apple ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apple's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple's managers, analysts, and investors.Environmental | Governance | Social |
Apple Fundamentals
| Return On Equity | 1.61 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 3.34 T | ||||
| Shares Outstanding | 15.2 B | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 60.80 % | ||||
| Number Of Shares Shorted | 135.04 M | ||||
| Price To Earning | 24.24 X | ||||
| Price To Book | 49.41 X | ||||
| Price To Sales | 8.70 X | ||||
| Revenue | 383.29 B | ||||
| Gross Profit | 170.78 B | ||||
| EBITDA | 125.82 B | ||||
| Net Income | 97 B | ||||
| Cash And Equivalents | 29.96 B | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 111.95 B | ||||
| Debt To Equity | 2.61 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | 110.54 B | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | 6.57 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 216.16 | ||||
| Number Of Employees | 161 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 3.3 T | ||||
| Total Asset | 352.58 B | ||||
| Retained Earnings | (214 M) | ||||
| Working Capital | (1.74 B) | ||||
| Current Asset | 106.87 B | ||||
| Current Liabilities | 79.01 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 352.58 B | ||||
| Last Dividend Paid | 0.97 |
About Apple Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apple Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Apple Stock
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:Check out Apple Piotroski F Score and Apple Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.111 | Dividend Share 0.97 | Earnings Share 6.57 | Revenue Per Share 24.957 | Quarterly Revenue Growth 0.049 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.