Fundamentals

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APPLE INC.

FY end: September 30, 2017
Stock price: USD 154.93
Shares outstanding: 5,220,000,000

Income Statement


Sales revenue: USD 228,572,000,000
COGS: USD 141,700,000,000
Gross profit: USD 86,872,000,000
Gross margin: % 38.01
OPEX: USD 26,840,000,000
OPEX SGA: USD 26,840,000,000
OPEX depr./amort.: USD 0
OPEX other: USD 0
Operating profit (EBIT): USD 60,028,000,000
EBIT margin: % 26.26
EBITDA: USD 70,190,000,000
EBITDA margin: % 30.71
Pretax earnings (EBT): USD 64,089,000,000
Pretax margin: % 28.04
Net income: USD 48,351,000,000
Net margin: % 21.15

Dividend

Dividend per sharre: USD 2.4
Dividend yield: % 1.55

Profitability

Return on assets: % 12.88
Return on equity: % 36.07

Valuation

Market valuation: USD 808,734,600,000
Earnings per share (EPS): USD 9.26
Price earnings ratio (P/E): 16.73

Capital Structure

Total current assets: USD 128,645,000,000
Total assets: USD 375,319,000,000
Short term debt: USD 18,473,000,000
Total current liabilities: USD 100,814,000,000
Long term debt: USD 97,207,000,000
Total liabilities: USD 241,272,000,000
Total equity: USD 134,047,000,000
Current ratio: % 127.61
Liabilities to equity ratio: % 179.99
Debt to assets ratio: % 30.82

References

MarketWatch, Onvista https://www.marketwatch.com/investing/stock/aapl/profile, https://www.onvista.de/aktien/fundamental/Apple-Aktie-US0378331005  

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