Apple Financials

AAPL Stock

34.75 0.30 0.87%

Financial data analysis helps to double-check if markets are presently mispricing Apple Inc CDR. We were able to analyze and collect data for twenty-seven available fundamental indicators for Apple Inc CDR, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Apple to be traded at 38.23 in 90 days. Key indicators impacting Apple's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

99.7 B

131.4 B

Way Down

Slightly volatile

Understanding current and past Apple Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apple's financial statements are interrelated, with each one affecting the others. For example, an increase in Apple's assets may result in an increase in income on the income statement.

Please note, the presentation of Apple's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apple's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Apple's management manipulating its earnings.

Apple Stock Summary

Apple competes with NVIDIA CDR, Microsoft Corp, Amazon CDR, Meta Platforms, and Tesla. Apple is entity of Canada. It is traded as Stock on NEO exchange.

Foreign Associates
Specialization	Information Technology, Technology Hardware & Equipment
Instrument	Canada Stock View All
Exchange	NEO Exchange
ISIN	CA03785Y1007
Business Address	One Apple Park
Sector	Technology Hardware, Storage & Peripherals
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.apple.com
Phone	(408) 996 1010

You should never invest in Apple without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apple Stock, because this is throwing your money away. Analyzing the key information contained in Apple's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Apple Key Financial Ratios

There are many critical financial ratios that Apple's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apple Inc CDR reports annually and quarterly.

	Revenue	383.29 B
	Gross Profit	170.78 B
	EBITDA	134.66 B
	Net Income	97 B
	Total Asset	352.58 B

More Fundamentals

Apple Key Balance Sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	323.9B	351.0B	352.8B	352.6B	405.5B	382.2B
Other Current Liab	47.9B	53.6B	67.1B	58.8B	67.7B	56.8B
Other Liab	50.5B	46.1B	43.1B	38.4B	34.6B	36.3B
Net Tangible Assets	90.5B	65.3B	63.1B	50.7B	45.6B	60.3B
Net Debt	74.4B	89.8B	96.4B	81.1B	93.3B	89.7B
Retained Earnings	15.0B	5.6B	(3.1B)	(214M)	(192.6M)	(183.0M)
Accounts Payable	42.3B	54.8B	64.1B	62.6B	72.0B	59.7B
Cash	38.0B	34.9B	23.6B	30.0B	27.0B	26.8B
Other Assets	33.0B	34.0B	38.8B	44.0B	50.6B	37.8B
Long Term Debt	98.7B	109.1B	99.0B	95.3B	109.6B	107.7B
Net Receivables	37.4B	51.5B	60.9B	29.5B	26.6B	36.6B
Inventory	4.1B	6.6B	4.9B	6.3B	7.3B	5.5B
Other Current Assets	11.3B	14.1B	21.2B	14.7B	16.9B	15.7B
Total Liab	258.5B	287.9B	302.1B	290.4B	334.0B	301.7B
Net Invested Capital	177.8B	187.8B	170.7B	173.2B	155.9B	150.6B
Short Long Term Debt	13.8B	15.6B	21.1B	15.8B	14.2B	13.8B
Total Current Assets	143.7B	134.8B	135.4B	143.6B	129.2B	113.6B
Capital Stock	50.8B	57.4B	64.8B	73.8B	84.9B	60.9B
Net Working Capital	38.3B	9.4B	(18.6B)	(1.7B)	(1.6B)	(1.5B)
Common Stock	45.2B	50.8B	57.4B	64.8B	74.6B	56.8B

Apple Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2019	2020	2021	2022	2023	2024 (projected)
Tax Provision	9.7B	14.5B	19.3B	16.7B	19.3B	15.4B
Net Interest Income	890M	198M	(106M)	(183M)	(164.7M)	(156.5M)
Interest Income	3.8B	2.8B	2.8B	3.8B	3.4B	3.2B
Interest Expense	2.9B	2.6B	2.9B	3.9B	4.5B	3.5B
Total Revenue	274.5B	365.8B	394.3B	383.3B	440.8B	356.3B
Gross Profit	105.0B	152.8B	170.8B	169.1B	194.5B	146.3B
Operating Income	66.3B	108.9B	119.4B	114.3B	131.4B	99.7B
Ebit	63.9B	66.3B	108.9B	119.4B	137.4B	94.5B
Research Development	18.8B	21.9B	26.3B	29.9B	34.4B	23.3B
Ebitda	81.9B	81.0B	123.1B	133.1B	153.1B	111.4B
Cost Of Revenue	169.6B	213.0B	223.5B	214.1B	246.3B	210.1B
Income Before Tax	67.1B	109.2B	119.1B	113.7B	130.8B	100.4B
Net Income	57.4B	94.7B	99.8B	97.0B	111.5B	85.0B
Income Tax Expense	10.5B	9.7B	14.5B	19.3B	22.2B	14.8B

Apple Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Apple Inc CDR. It measures of how well Apple is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Apple brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Apple had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Apple has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(127M)	(2.6B)	1.5B	(1.6B)	(1.5B)	(1.4B)
Investments	5.5B	(3.1B)	(9.6B)	3.7B	3.3B	3.2B
Change In Cash	(10.4B)	(3.9B)	(11.0B)	5.8B	5.2B	5.4B
Net Borrowings	(7.8B)	2.5B	12.7B	(123M)	(141.5M)	(134.4M)
Free Cash Flow	73.4B	93.0B	111.4B	99.6B	114.5B	91.7B
Depreciation	11.1B	11.3B	11.1B	11.5B	10.4B	9.1B
Other Non Cash Items	(97M)	(147M)	111M	(2.2B)	(2.0B)	(1.9B)
Dividends Paid	14.1B	14.5B	14.8B	15.0B	17.3B	15.8B
Capital Expenditures	7.3B	11.1B	10.7B	11.0B	9.9B	8.5B
Net Income	57.4B	94.7B	99.8B	97.0B	111.5B	85.0B
End Period Cash Flow	39.8B	35.9B	25.0B	30.7B	27.7B	27.7B
Change To Netincome	5.1B	6.5B	3.0B	10.0B	11.6B	12.1B

Apple Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apple's current stock value. Our valuation model uses many indicators to compare Apple value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apple competition to find correlations between indicators driving Apple's intrinsic value. More Info.

Apple Inc CDR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apple Inc CDR is roughly 7.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apple's earnings, one of the primary drivers of an investment's value.

Apple Inc CDR Systematic Risk

Apple's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apple volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Apple Inc CDR correlated with the market. If Beta is less than 0 Apple generally moves in the opposite direction as compared to the market. If Apple Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apple Inc CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apple is generally in the same direction as the market. If Beta > 1 Apple moves generally in the same direction as, but more than the movement of the benchmark.

Apple Inc CDR Total Assets Over Time

Apple November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Apple help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apple Inc CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apple Inc CDR based on widely used predictive technical indicators. In general, we focus on analyzing Apple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apple's daily price indicators and compare them against related drivers.

	Downside Deviation	1.3
	Information Ratio	(0.05)
	Maximum Drawdown	6.39
	Value At Risk	(2.37)
	Potential Upside	2.09

Complementary Tools for Apple Stock analysis

When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.

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