Apple Inc. (AAPL)

$ 189.87
   
  • Change Today:
    $0.03
  • 52 Week High: $198.11
  • 52 Week Low: $165.00
  • Currency: US Dollars
  • Shares Issued: 15,550m
  • Volume: 41,282,925
  • Market Cap: $2,952,490m
  • RiskGrade: 150

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Continuing Operations          
Revenue 383,285.00 394,328.00 365,817.00 274,515.00 260,174.00
Operating Profit/(Loss) 114,301.00 119,437.00 108,949.00 66,288.00 63,930.00
Profit Before Tax 113,736.00 119,103.00 109,207.00 67,091.00 65,737.00
Profit After Tax 96,995.00 99,803.00 94,680.00 57,411.00 55,256.00
           
Earnings per Share - Basic 616.00¢ 615.00¢ 5.72¢ 331.00¢ 299.25¢
Earnings per Share - Adjusted 616.00¢ 615.00¢ 5.72¢ 331.00¢ 299.25¢
           
Dividend per Share 94.00¢ 90.00¢ 0.86¢ 79.50¢ 75.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 43,715.00 42,117.00 39,440.00 36,766.00 37,378.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 165,302.00 175,233.00 176,726.00 143,409.00 138,319.00
  209,017.00 217,350.00 216,166.00 180,175.00 175,697.00
Current Assets          
Inventories 6,331.00 4,946.00 6,580.00 4,061.00 4,106.00
Cash at Bank & in Hand 29,965.00 23,646.00 34,940.00 38,016.00 48,844.00
Other Current Assets 107,270.00 106,813.00 93,316.00 101,636.00 109,869.00
  143,566.00 135,405.00 134,836.00 143,713.00 162,819.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 352,583.00 352,755.00 351,002.00 323,888.00 338,516.00
Current Liabilities          
Borrowings 9,822.00 11,128.00 15,613.00 8,773.00 16,240.00
Other Current Liabilities 135,486.00 142,854.00 109,868.00 96,619.00 89,478.00
           
Current Liabilities 145,308.00 153,982.00 125,481.00 105,392.00 105,718.00
           
Net Current Assets c(1,742.00) c(18,577.00) c9,355.00 c38,321.00 c57,101.00
           
Borrowings 95,281.00 98,959.00 109,106.00 98,667.00 91,807.00
Other Non-Current Liabilities 49,848.00 49,142.00 53,325.00 54,490.00 50,503.00
Non-Current Liabilities 145,129.00 148,101.00 162,431.00 153,157.00 142,310.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 290,437.00 302,083.00 287,912.00 258,549.00 248,028.00
           
Net Assets 62,146.00 50,672.00 63,090.00 65,339.00 90,488.00
           
Shareholders Funds 62,146.00 50,672.00 63,090.00 65,339.00 90,488.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 62,146.00 50,672.00 63,090.00 65,339.00 90,488.00
Cash Flow 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Net Cash Flow From Operating Activities 110,543.00 122,151.00 104,038.00 80,674.00 69,391.00
Net Cash Flow from Investing Activities 3,705.00 (22,354.00) (14,545.00) (4,289.00) 45,896.00
Net Cash Flow from Financing Activities (108,488.00) (110,749.00) (93,353.00) (86,820.00) (90,976.00)
Net Increase/Decrease In Cash 5,760.00 (10,952.00) (3,860.00) (10,435.00) 24,311.00
Ratios - based on IFRS 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Continuing Operations          
PE Ratio - Adjusted 27.8 24.5 2,567.1 33.9 18.3
PEG - Adjusted n/a 0.0 n/a 3.1 n/a
Earnings per Share Growth - Adjusted 0% 10,646% -98% 11% -0%
Dividend Cover 6.55 6.83 6.67 4.16 3.99
Revenue per Share 2,464.85¢ 2,535.86¢ 23.75¢ 1,765.36¢ 1,673.14¢
Pre-Tax Profit per Share 731.42¢ 765.93¢ 7.09¢ 431.45¢ 422.74¢
Operating Margin 29.82% 30.29% 29.78% 24.15% 24.57%
Return on Capital Employed 68.00% 74.09% 0.59% 38.83% 33.11%
           
Dividend Yield 0.5% 0.6% 0.0% 0.7% 1.4%
Dividend per Share Growth 4.44% 10,389.89% (98.92%) 6.00% 10.29%
Operating Cash Flow per Share 710.88¢ 785.53¢ 6.75¢ 518.80¢ 446.24¢
Cash Incr/Decr per Share 37.04¢ (70.43¢) (0.25¢) (67.11¢) 156.34¢
Net Asset Value per Share (exc. Intangibles) 399.65¢ 325.86¢ 405.72¢ 420.19¢ 581.91¢
Net Gearing 120.91% 170.59% 142.30% 106.25% 65.43%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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