Apple Inc Stock Total Asset
AAPL Stock | USD 229.87 1.35 0.59% |
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.
Last Reported | Projected for Next Year | ||
Total Assets | 365 B | 383.2 B | |
Intangibles To Total Assets | 0.02 | 0.02 |
Apple | Total Asset |
Apple Inc Company Total Asset Analysis
Apple's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Apple Total Asset | 364.98 B |
Most of Apple's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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 Total Asset 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 total asset 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 total asset as a starting point in their analysis.
Apple Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Apple Total Assets
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Based on the latest financial disclosure, Apple Inc has a Total Asset of 364.98 B. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and 65.11% lower than that of the Information Technology industry. The total asset for all United States stocks is significantly lower than that of the firm.
Apple Total Asset 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 Total Asset 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 total asset 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Apple that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apple's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apple's value.Shares | Legal & General Group Plc | 2024-06-30 | 145.6 M | Bank Of America Corp | 2024-06-30 | 122.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 112.4 M | Wellington Management Company Llp | 2024-06-30 | 103.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 94.9 M | International Assets Investment Management, Llc | 2024-09-30 | 94.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 91.6 M | Goldman Sachs Group Inc | 2024-06-30 | 90.6 M | Nuveen Asset Management, Llc | 2024-06-30 | 82.4 M | Vanguard Group Inc | 2024-09-30 | 1.3 B | Blackrock Inc | 2024-06-30 | 1.1 B |
Apple Fundamentals
Return On Equity | 1.57 | ||||
Return On Asset | 0.21 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 3.52 T | ||||
Shares Outstanding | 15.12 B | ||||
Shares Owned By Insiders | 2.05 % | ||||
Shares Owned By Institutions | 61.85 % | ||||
Number Of Shares Shorted | 133.04 M | ||||
Price To Earning | 24.24 X | ||||
Price To Book | 61.01 X | ||||
Price To Sales | 8.89 X | ||||
Revenue | 391.04 B | ||||
Gross Profit | 170.78 B | ||||
EBITDA | 134.66 B | ||||
Net Income | 93.74 B | ||||
Cash And Equivalents | 29.96 B | ||||
Cash Per Share | 3.04 X | ||||
Total Debt | 106.63 B | ||||
Debt To Equity | 2.61 % | ||||
Current Ratio | 0.88 X | ||||
Book Value Per Share | 3.77 X | ||||
Cash Flow From Operations | 118.25 B | ||||
Short Ratio | 3.24 X | ||||
Earnings Per Share | 6.07 X | ||||
Price To Earnings To Growth | 2.38 X | ||||
Target Price | 244.48 | ||||
Number Of Employees | 164 K | ||||
Beta | 1.24 | ||||
Market Capitalization | 3.47 T | ||||
Total Asset | 364.98 B | ||||
Retained Earnings | (19.15 B) | ||||
Working Capital | (23.41 B) | ||||
Current Asset | 106.87 B | ||||
Current Liabilities | 79.01 B | ||||
Annual Yield | 0 % | ||||
Five Year Return | 1.00 % | ||||
Net Asset | 364.98 B | ||||
Last Dividend Paid | 0.98 |
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 ArchitectCheck out Apple Piotroski F Score and Apple Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.34) | Dividend Share 0.98 | Earnings Share 6.07 | Revenue Per Share 25.485 | Quarterly Revenue Growth 0.061 |
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.