Fundamentals

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APPLE INC.

FY end: September 30, 2018
Stock price: USD 225.74
Shares outstanding: 4,960,000,000

Income Statement

Sales revenue: USD 265,810,000,000
COGS: USD 163,830,000,000
Gross profit: USD 101,980,000,000
Gross margin: % 38.37
OPEX: USD 30,940,000,000
OPEX SGA: USD 30,940,000,000
OPEX depr./amort.: USD 9,300,000,000
OPEX other: USD 0
Operating profit (EBIT): USD 101,980,000,000
EBIT margin: % 38.37
EBITDA: USD 80,340,000,000
EBITDA margin: % 30.22
Pretax earnings (EBT): USD 72,900,000,000
Pretax margin: % 27.43
Net income: USD 59,530,000,000
Net margin: % 22.40

Dividend

Dividend per sharre: USD 2.87
Dividend yield: % 1.27

Profitability

Return on assets: % 16.28
Return on equity: % 55.56

Valuation

Market valuation: USD 1,119,670,400,000
Earnings per share (EPS): USD 12.00
Price earnings ratio (P/E): 18.81

Capital Structure

Total current assets: USD 131,340,000,000
Total assets: USD 365,730,000,000
Short term debt: USD 11,960,000,000
Total current liabilities: USD 116,870,000,000
Long term debt: USD 93,740,000,000
Total liabilities: USD 258,580,000,000
Total equity: USD 107,150,000,000
Current ratio: % 112.38
Liabilities to equity ratio: % 241.33
Debt to assets ratio: % 28.90

References

MarketWatch, SimFin https://www.marketwatch.com/investing/stock/aapl/financials, https://simfin.com/data/companies/111052