Apple Inc. (AAPL)

$ 229.87
   
  • Change Today:
    $1.35
  • 52 Week High: $236.48
  • 52 Week Low: $165.00
  • Currency: US Dollars
  • Shares Issued: 15.12m
  • Volume: 38,168,252
  • Market Cap: $3,474.71m
  • RiskGrade: 150

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Sep-24 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20
Continuing Operations          
Revenue 391,035.00 383,285.00 394,328.00 365,817.00 274,515.00
Operating Profit/(Loss) 123,216.00 114,301.00 119,437.00 108,949.00 66,288.00
Profit Before Tax 123,485.00 113,736.00 119,103.00 109,207.00 67,091.00
Profit After Tax 93,736.00 96,995.00 99,803.00 94,680.00 57,411.00
           
Earnings per Share - Basic 611.00¢ 616.00¢ 615.00¢ 5.72¢ 331.00¢
Earnings per Share - Adjusted 611.00¢ 616.00¢ 615.00¢ 5.72¢ 331.00¢
           
Dividend per Share n/a n/a 90.00¢ 0.86¢ 79.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Sep-24 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 45,680.00 43,715.00 42,117.00 39,440.00 36,766.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 166,313.00 165,302.00 175,233.00 176,726.00 143,409.00
  211,993.00 209,017.00 217,350.00 216,166.00 180,175.00
Current Assets          
Inventories 7,286.00 6,331.00 4,946.00 6,580.00 4,061.00
Cash at Bank & in Hand 29,943.00 29,965.00 23,646.00 34,940.00 38,016.00
Other Current Assets 115,758.00 107,270.00 106,813.00 93,316.00 101,636.00
  152,987.00 143,566.00 135,405.00 134,836.00 143,713.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 364,980.00 352,583.00 352,755.00 351,002.00 323,888.00
Current Liabilities          
Borrowings 20,879.00 15,807.00 11,128.00 15,613.00 8,773.00
Other Current Liabilities 155,513.00 129,501.00 142,854.00 109,868.00 96,619.00
           
Current Liabilities 176,392.00 145,308.00 153,982.00 125,481.00 105,392.00
           
Net Current Assets c313.07 c(1,742.00) c(18,577.00) c9,355.00 c38,321.00
           
Borrowings 85,750.00 95,281.00 98,959.00 109,106.00 98,667.00
Other Non-Current Liabilities 45,888.00 49,848.00 49,142.00 53,325.00 54,490.00
Non-Current Liabilities 131,638.00 145,129.00 148,101.00 162,431.00 153,157.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 308,030.00 290,437.00 302,083.00 287,912.00 258,549.00
           
Net Assets 56,950.00 62,146.00 50,672.00 63,090.00 65,339.00
           
Shareholders Funds 56,950.00 62,146.00 50,672.00 63,090.00 65,339.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 56,950.00 62,146.00 50,672.00 63,090.00 65,339.00
Cash Flow 28-Sep-24 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20
Net Cash Flow From Operating Activities 118,254.00 110,543.00 122,151.00 104,038.00 80,674.00
Net Cash Flow from Investing Activities 2,935.00 3,705.00 (22,354.00) (14,545.00) (4,289.00)
Net Cash Flow from Financing Activities (121,983.00) (108,488.00) (110,749.00) (93,353.00) (86,820.00)
Net Increase/Decrease In Cash (794.00) 5,760.00 (10,952.00) (3,860.00) (10,435.00)
Ratios - based on IFRS 28-Sep-24 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20
Continuing Operations          
PE Ratio - Adjusted 37.3 27.8 24.5 2,567.1 33.9
PEG - Adjusted n/a n/a 0.0 n/a 3.1
Earnings per Share Growth - Adjusted -1% 0% 10,646% -98% 11%
Dividend Cover n/a n/a 6.83 6.67 4.16
Revenue per Share 2,586,894.68¢ 2,535,624.50¢ 2,608,679.54¢ 24,427.52¢ 1,816,055.83¢
Pre-Tax Profit per Share 816,915.85¢ 752,421.28¢ 787,926.70¢ 7,292.32¢ 443,840.96¢
Operating Margin 31.51% 29.82% 30.29% 29.78% 24.15%
Return on Capital Employed 75.49% 65.65% 74.09% 0.59% 38.83%
           
Dividend Yield 0.0% 0.0% 0.6% 0.0% 0.7%
Dividend per Share Growth n/a (100.00%) 10,389.89% (98.92%) 6.00%
Operating Cash Flow per Share 782,310.14¢ 731,297.96¢ 808,090.77¢ 6,947.16¢ 533,699.39¢
Cash Incr/Decr per Share (5,252.71¢) 38,105.32¢ (72,453.03¢) (257.75¢) (69,032.81¢)
Net Asset Value per Share (exc. Intangibles) 376,753.11¢ 411,127.28¢ 335,220.96¢ 417,372.32¢ 432,250.59¢
Net Gearing 134.65% 130.54% 170.59% 142.30% 106.25%

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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