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Market Price

186.80 

-5.43 -2.8%

as of Nov 14 '18

52 Week Range:

150.25 233.47


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers to consumers, and small and mid-sized businesses; and education, enterprise, and government customers worldwide. The company also sells related software, services, accessories, networking solutions, and third-party digital content and applications. It offers iPhone, a line of smartphones; iPad, a line of multi-purpose tablets; and Mac, a line of desktop and portable personal computers, as well as iOS, macOS, watchOS, and tvOS operating systems. The company also provides iWork, a productivity suite that helps users create, present, and publish documents, presentations, and spreadsheets; and other application software, such as Final Cut Pro, Logic Pro X, and FileMaker Pro. In addition, it offers Apple TV that connects to consumers' TV and enables them to access digital content directly for streaming high definition video, playing music and games, and viewing photos; Apple Watch, a personal electronic device; and iPod touch, a digital music and media player. Further, the company sells Apple-branded and third-party accessories, such as headphones, displays, storage devices, Beats products, and other connectivity and computing products and supplies. Additionally, it offers iCloud, a cloud service that stores music, photos, contacts, calendars, mail, documents, and others; AppleCare support services; and Apple Pay, a cashless payment service. The company sells and delivers digital content and applications through the iTunes Store, App Store, Mac App Store, TV App Store, iBooks Store, and Apple Music. It also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and value-added resellers. Apple Inc. has a strategic partnership with Salesforce to develop customer relationship management platform. The company was founded in 1977 and is headquartered in Cupertino, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18
Equity (BVPS) 3.39
5.02
7.45
11.78
16.99
19.60
20.62
22.53
23.71
25.83
24.17
growth rate 48.1% 48.4% 58.1% 44.2% 15.4% 5.2% 9.3% 5.2% 8.9% -6.4%
Earnings BIT 6,900.00
12,070.00
18,540.00
34,210.00
55,760.00
50,160.00
52,503.00
71,230.00
60,024.00
61,344.00
growth rate 74.9% 53.6% 84.5% 63.0% -10.0% 4.7% 35.7% -15.7% 2.2%
Avg.PE 21.23
20.41
18.73
13.77
15.11
11.99
16.74
12.96
13.60
19.83
18.80
growth rate -3.9% -8.2% -26.5% 9.7% -20.7% 39.6% -22.6% 4.9% 45.8% -5.2%
ROA 14.89
18.92
22.84
27.07
28.54
19.34
18.01
20.45
14.93
13.87
16.07
growth rate 27.1% 20.7% 18.5% 5.4% -32.2% -6.9% 13.6% -27.0% -7.1% 15.9%
ROE 27.19
31.27
35.28
41.67
42.84
30.64
33.61
46.25
36.90
36.87
49.36
growth rate 15.0% 12.8% 18.1% 2.8% -28.5% 9.7% 37.6% -20.2% -0.1% 33.9%
ROIC 27.19
30.22
34.69
41.04
42.01
26.08
26.20
31.32
21.95
19.86
24.41
growth rate 11.1% 14.8% 18.3% 2.4% -37.9% 0.5% 19.5% -29.9% -9.5% 22.9%
Cur. Ratio 2.46
2.74
2.01
1.61
1.50
1.68
1.08
1.11
1.35
1.28
1.12
growth rate 11.4% -26.6% -19.9% -6.8% 12.0% -35.7% 2.8% 21.6% -5.2% -12.5%
Quick Ratio 2.07
2.48
1.72
1.35
1.24
1.40
0.82
0.89
1.22
1.09
0.99
growth rate 19.8% -30.7% -21.5% -8.2% 12.9% -41.4% 8.5% 37.1% -10.7% -9.2%
Leverage 1.88
1.50
1.57
1.52
1.49
1.68
2.08
2.43
2.51
2.80
3.41
growth rate -20.2% 4.7% -3.2% -2.0% 12.8% 23.8% 16.8% 3.3% 11.6% 21.8%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18
Acct.Receivable 2,422.00
3,361.00
5,510.00
13,731.00
21,275.00
24,094.00
27,219.00
30,343.00
29,299.00
35,673.00
growth rate 38.8% 63.9% 149.2% 54.9% 13.3% 13.0% 11.5% -3.4% 21.8%
Acct.Payable 23,879.00
32,589.00
36,223.00
30,196.00
35,490.00
37,294.00
49,049.00
growth rate 36.5% 11.2% -16.6% 17.5% 5.1% 31.5%
Cur.Assets 30,006.00
31,555.00
41,678.00
44,988.00
57,653.00
73,286.00
68,531.00
89,378.00
106,869.00
128,645.00
growth rate 5.2% 32.1% 7.9% 28.2% 27.1% -6.5% 30.4% 19.6% 20.4%
Total Assets 36,171.00
47,501.00
75,183.00
116,371.00
176,064.00
207,000.00
231,839.00
290,345.00
321,686.00
375,319.00
growth rate 31.3% 58.3% 54.8% 51.3% 17.6% 12.0% 25.2% 10.8% 16.7%
Cash 11,875.00
5,263.00
11,261.00
9,815.00
10,746.00
14,259.00
13,844.00
21,120.00
20,484.00
20,289.00
growth rate -55.7% 114.0% -12.8% 9.5% 32.7% -2.9% 52.6% -3.0% -1.0%
Inventory 509.00
455.00
1,051.00
776.00
791.00
1,764.00
2,111.00
2,349.00
2,132.00
4,855.00
growth rate -10.6% 131.0% -26.2% 1.9% 123.0% 19.7% 11.3% -9.2% 127.7%
Cur.Liabilities 11,361.00
11,506.00
20,722.00
27,970.00
38,542.00
43,658.00
63,448.00
80,610.00
79,006.00
100,814.00
growth rate 1.3% 80.1% 35.0% 37.8% 13.3% 45.3% 27.1% -2.0% 27.6%
Liabilities 13,874.00
15,861.00
27,392.00
39,756.00
57,854.00
83,451.00
120,292.00
170,990.00
193,437.00
241,272.00
growth rate 14.3% 72.7% 45.1% 45.5% 44.2% 44.2% 42.2% 13.1% 24.7%
LT Debt 0.00
0.00
0.00
0.00
0.00
16,960.00
28,987.00
53,329.00
75,427.00
97,207.00
growth rate 70.9% 84.0% 41.4% 28.9%
Equity 22,297.00
31,640.00
47,791.00
76,615.00
118,210.00
123,549.00
111,547.00
119,355.00
128,249.00
134,047.00
growth rate 41.9% 51.1% 60.3% 54.3% 4.5% -9.7% 7.0% 7.5% 4.5%
Common Shares 6,315.00
6,349.00
6,473.00
6,557.00
6,617.00
6,522.00
6,123.00
5,793.00
5,500.00
5,252.00
5,000.00
growth rate 0.5% 2.0% 1.3% 0.9% -1.4% -6.1% -5.4% -5.1% -4.5% -4.8%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18
Capital Expenditures 1,091.00
1,144.00
2,005.00
4,260.00
8,295.00
8,165.00
9,571.00
11,247.00
12,734.00
12,451.00
growth rate 4.9% 75.3% 112.5% 94.7% -1.6% 17.2% 17.5% 13.2% -2.2%
Cash Dividends 0.00
0.00
0.00
0.00
2,488.00
10,564.00
11,126.00
11,561.00
12,150.00
12,769.00
growth rate 324.6% 5.3% 3.9% 5.1% 5.1%
Cash From OA 9,596.00
10,159.00
18,595.00
37,529.00
50,856.00
53,666.00
59,713.00
81,266.00
65,824.00
63,598.00
growth rate 5.9% 83.0% 101.8% 35.5% 5.5% 11.3% 36.1% -19.0% -3.4%
FCF per Share 1.33
1.41
2.54
4.59
6.31
6.46
7.73
11.82
8.97
9.66
11.52
growth rate 6.0% 80.1% 80.7% 37.5% 2.4% 19.7% 52.9% -24.1% 7.7% 19.3%
Sale Purchase of Stock 831.00
665.00
-22,330.00
-46,158.00
-36,752.00
-31,292.00
-34,774.00
growth rate -20.0% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF 8,397.00
8,946.00
16,474.00
30,077.00
41,454.00
44,590.00
49,900.00
69,778.00
52,276.00
50,803.00
64,121.00
growth rate 6.5% 84.2% 82.6% 37.8% 7.6% 11.9% 39.8% -25.1% -2.8% 26.2%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18
Sales 37,491.00
42,905.00
65,225.00
108,249.00
156,508.00
170,910.00
182,795.00
233,715.00
215,639.00
229,234.00
growth rate 14.4% 52.0% 66.0% 44.6% 9.2% 7.0% 27.9% -7.7% 6.3%
Op.Income 8,327.00
11,740.00
18,385.00
25,922.00
41,733.00
37,037.00
52,503.00
71,230.00
60,024.00
61,344.00
growth rate 41.0% 56.6% 41.0% 61.0% -11.3% 41.8% 35.7% -15.7% 2.2%
IBT 8,947.00
12,066.00
18,540.00
34,205.00
55,763.00
50,155.00
53,483.00
72,515.00
61,372.00
64,089.00
growth rate 34.9% 53.7% 84.5% 63.0% -10.1% 6.6% 35.6% -15.4% 4.4%
Net Income 6,119.00
8,235.00
14,013.00
25,922.00
41,733.00
37,037.00
39,510.00
53,394.00
45,687.00
48,351.00
growth rate 34.6% 70.2% 85.0% 61.0% -11.3% 6.7% 35.1% -14.4% 5.8%
EPS 0.97
1.30
2.16
3.95
6.31
5.68
6.45
9.22
8.31
9.21
11.91
growth rate 34.0% 66.2% 82.9% 59.8% -10.0% 13.6% 43.0% -9.9% 10.8% 29.3%
Gross Profit 13,197.00
17,222.00
25,684.00
43,818.00
68,662.00
64,304.00
70,537.00
93,626.00
84,263.00
88,186.00
growth rate 30.5% 49.1% 70.6% 56.7% -6.4% 9.7% 32.7% -10.0% 4.7%
R&D 1,109.00
1,333.00
1,782.00
2,429.00
3,381.00
4,475.00
6,041.00
8,067.00
10,045.00
11,581.00
growth rate 20.2% 33.7% 36.3% 39.2% 32.4% 35.0% 33.5% 24.5% 15.3%

Quarterly Statements

Item Name Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Earnings BIT 14,684.00
13,120.00
26,274.00
15,894.00
12,612.00
growth rate -10.7% 100.3% -39.5% -20.7%
Balance Sheet Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 20,612.00
35,673.00
50,899.00
22,408.00
26,367.00
growth rate 73.1% 42.7% -56.0% 17.7%
Acct.Payable 51,669.00
49,049.00
62,985.00
34,311.00
38,489.00
growth rate -5.1% 28.4% -45.5% 12.2%
Cur.Assets 101,990.00
128,645.00
143,810.00
130,053.00
115,761.00
growth rate 26.1% 11.8% -9.6% -11.0%
Total Assets 334,532.00
375,319.00
406,794.00
367,502.00
349,197.00
growth rate 12.2% 8.4% -9.7% -5.0%
Cash 15,157.00
20,289.00
27,491.00
45,059.00
31,971.00
growth rate 33.9% 35.5% 63.9% -29.1%
Inventory 2,910.00
4,855.00
4,421.00
7,662.00
5,936.00
growth rate 66.8% -8.9% 73.3% -22.5%
Cur.Liabilities 73,342.00
100,814.00
115,788.00
89,320.00
88,548.00
growth rate 37.5% 14.9% -22.9% -0.9%
Liabilities 200,450.00
241,272.00
266,595.00
240,624.00
234,248.00
growth rate 20.4% 10.5% -9.7% -2.7%
LT Debt 84,531.00
97,207.00
103,922.00
101,362.00
97,128.00
growth rate 15.0% 6.9% -2.5% -4.2%
Equity 134,082.00
134,047.00
140,199.00
126,878.00
114,949.00
growth rate 0.0% 4.6% -9.5% -9.4%
Common Shares 33,579.00
35,867.00
36,447.00
38,044.00
38,624.00
growth rate 6.8% 1.6% 4.4% 1.5%
Cash Flow Statement Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 2,975.00
3,865.00
2,810.00
4,195.00
3,267.00
growth rate 29.9% -27.3% 49.3% -22.1%
Cash Dividends 3,004.00
3,270.00
3,339.00
3,190.00
3,653.00
growth rate 8.9% 2.1% -4.5% 14.5%
Cash From OA 12,345.00
15,656.00
28,293.00
15,130.00
14,488.00
growth rate 26.8% 80.7% -46.5% -4.2%
Sale Purchase of Stock -6,888.00
-8,023.00
-11,133.00
-22,908.00
-21,860.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 9,370.00
11,791.00
25,483.00
10,935.00
11,221.00
growth rate 25.8% 116.1% -57.1% 2.6%
Income Statement Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Sales 52,896.00
52,579.00
88,293.00
61,137.00
53,265.00
growth rate -0.6% 67.9% -30.8% -12.9%
Op.Income 14,097.00
13,120.00
26,274.00
15,894.00
12,612.00
growth rate -6.9% 100.3% -39.5% -20.7%
IBT 14,684.00
13,917.00
27,030.00
16,168.00
13,284.00
growth rate -5.2% 94.2% -40.2% -17.8%
Net Income 11,029.00
10,714.00
20,065.00
13,822.00
11,519.00
growth rate -2.9% 87.3% -31.1% -16.7%
EPS
growth rate
Gross Profit 20,591.00
19,931.00
33,912.00
23,422.00
20,421.00
growth rate -3.2% 70.2% -30.9% -12.8%
R&D 2,776.00
2,997.00
3,407.00
3,378.00
3,701.00
growth rate 8.0% 13.7% -0.9% 9.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (67.91)

YOY Growth Grade:

C (64.32)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.52 16.92 13.72
EPS / Growth 12.0% 11.04 13.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.4% 12.2% 12.2%
Future PE 13.72 18.89 18.89
Future EPS 32.43 34.93 34.93
Value Price
MOS %
110.01
-41.1%
163.08
-12.7%
163.08
-12.7%
MOS Price 55.00 81.54 81.54
IRT 9.30 9.06 9.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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