Apple Inc. logo AAPL - Apple Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 67
HOLD 34
SELL 7
STRONG
SELL 0
| PRICE TARGET: $299.08 DETAILS
HIGH: $350.00
LOW: $220.00
MEDIAN: $312.50
CONSENSUS: $299.08
UPSIDE: 17.05%

Profitability Ratios

Ratio Value
GP Margin 46.9%
EBIT Margin 31.9%
EBITDA Margin 34.7%
Operating Margin 32.0%
Pretax Margin 31.9%
Cont. Ops Margin 26.9%
Net Margin 26.9%
Bottom Line Margin 26.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.89
Quick Ratio 0.86
Solvency Ratio 0.433
Cash Ratio 0.20

Valuation Ratios

Ratio Value
Price/Earnings 34.09
PEG Ratio 1.51
Forward PEG 1.51
Price/Book 51.79
Price/Sales 9.18
Price/FCF 38.66
Price/Op Cash Flow 34.25

Debt Ratios

Ratio Value
Debt/Assets 0.3128
Debt/Equity 1.5241
Debt/Capital 0.6038
Long-Term Debt/Capital 0.5151
Financial Leverage 4.87

Cash Flow Ratios

Ratio Value
Working Capital Turnover -20.26
Operating Cash Flow Ratio 0.673
Operating Cash Flow/Sales 26.8%
Free Cash Flow/Operating Cash Flow 88.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.09
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 5.48
Operating Cash Flow Coverage 0.99
Capital Expenditure Coverage 8.77
Dividend + Capital Expenditure Coverage 3.96

Dividend Ratios

Ratio Value
Payout Ratio 13.7675%
Dividend Yield 0.4038%
Dividend Yield % 0.4038%
Dividend Per Share 1.0316

Per Share Ratios

Ratio Value
Revenue/Share 27.84
EPS 7.493
Debt/Share 7.5176
Cash/Share 3.66
Book Value/Share 4.93
Tangible BV/Share 4.93
Equity/Share 4.93
Operating Cash Flow/Share 7.458
Capital Expenditure/Share 0.851
FCF/Share 6.607

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.844
Earnings Before Tax/EBIT 0.998
Price/Fair Value 51.79
Debt/Market Cap 0.0258
Effective Tax Rate 15.6%
Enterprise Value Multiple 26.99