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Apple Inc.
AAPL | NASDAQ Global Select
254.49USD4.7 %
Market Value Ratio
Annual
Breakdown | 2024-12-22 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 |
---|
Price-to-Earnings ratio (P/E)
41.19
%10.47 37.29
%34.17 27.79
%13.70 24.44
%-5.69 25.92
%-23.63 33.94
%85.56 18.29
%-2.68 18.79
%13.00 16.63
Price to Sales Ratio (P/S)
9.84
%10.06 8.94
%27.09 7.03
%13.69 6.19
%-7.77 6.71
%-5.49 7.1
%82.72 3.88
%-7.79 4.21
%20.08 3.51
Price-to-Cash Flow ratio (P/CF)
32.65
%10.47 29.56
%21.21 24.38
%22.11 19.97
%-15.33 23.59
%-2.34 24.15
%65.83 14.56
%0.80 14.45
%15.40 12.52
Price to Free Cash Flow Ratio (PFCF)
35.35
%10.06 32.12
%18.67 27.07
%23.66 21.89
%-17.08 26.4
%-0.60 26.56
%54.77 17.16
%-1.65 17.45
%11.59 15.63
Price to Book (PB) Ratio
67.8
%10.47 61.37
%41.49 43.37
%-9.90 48.14
%23.78 38.89
%30.43 29.82
%167.00 11.17
%6.96 10.44
%74.06 6
Dividend Yield
0
0.0044
%-21.80 0.0056
%-8.38 0.0061
%3.19 0.0059
%-18.42 0.0072
%-48.27 0.0140
%13.99 0.0123
%-22.82 0.0159
Payout Ratio
0.1625
%0.00 0.1625
%4.92 0.1549
%4.17 0.1487
%-2.68 0.1528
%-37.70 0.2453
%-4.01 0.2555
%10.93 0.2303
%-12.78 0.2641
Price Earnings to Growth Ratio (PEG)
-5.43
%-88.18 -45.94
%-126.88 170.91
%5819.72 2.89
%694.30 0.3635
%-88.54 3.17
%-105.78 -54.87
%-8657.51 0.6411
%-57.57 1.51
Enterprise Value Multiplier
29.14
%9.85 26.52
%20.19 22.07
%13.06 19.52
%-8.15 21.25
%-19.13 26.28
%87.87 13.99
%-5.22 14.76
%24.40 11.86
Price Fair Value
67.8
%10.47 61.37
%41.49 43.37
%-9.90 48.14
%23.78 38.89
%30.43 29.82
%167.00 11.17
%6.96 10.44
%74.06 6
Efficiency Ratio
Annual
Breakdown | 2024-12-22 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 |
---|
Receivables Turnover
5.9
%0.00 5.9
%-6.08 6.28
%-2.88 6.47
%-8.88 7.1
%-3.12 7.33
%29.07 5.68
%4.78 5.42
%-15.64 6.43
Inventory Turnover
28.87
%0.00 28.87
%-14.64 33.82
%-25.16 45.2
%39.64 32.37
%-22.48 41.75
%5.97 39.4
%-4.81 41.39
%42.48 29.05
Fixed Asset Turnover
8.56
%0.00 8.56
%21.44 7.05
%-6.09 7.51
%1.62 7.39
%21.98 6.06
%-13.01 6.96
%8.25 6.43
%-5.24 6.79
Operating Cycle
74.48
%0.00 74.48
%8.14 68.87
%6.81 64.48
%2.89 62.67
%7.07 58.53
%-20.39 73.52
%-3.45 76.15
%9.78 69.36
Cash Conversion Cycle (CCC)
-45.18
%0.00 -45.18
%19.36 -37.85
%-5.86 -40.21
%28.94 -31.18
%-4.11 -32.52
%5.61 -30.79
%-36.41 -48.42
%7.30 -45.12
Days of Sales Outstanding (DSO)
61.83
%0.00 61.83
%6.47 58.08
%2.97 56.4
%9.75 51.39
%3.22 49.79
%-22.52 64.26
%-4.57 67.33
%18.54 56.8
Days of Inventory Outstanding (DIO)
12.64
%0.00 12.64
%17.16 10.79
%33.63 8.08
%-28.39 11.28
%29.00 8.74
%-5.63 9.26
%5.06 8.82
%-29.82 12.56
Days of Payables Outstanding (DPO)
119.66
%0.00 119.66
%12.12 106.72
%1.95 104.69
%11.54 93.85
%3.08 91.05
%-12.72 104.31
%-16.26 124.57
%8.81 114.49
Payables Turnover
3.05
%0.00 3.05
%-10.81 3.42
%-1.91 3.49
%-10.35 3.89
%-2.99 4.01
%14.57 3.5
%19.42 2.93
%-8.09 3.19
Cash Flow Ratio
Annual
Breakdown | 2024-12-22 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 |
---|
Operating Cash Flow Sales Ratio
0.3024
%0.00 0.3024
%4.86 0.2884
%-6.90 0.3098
%8.92 0.2844
%-3.23 0.2939
%10.19 0.2667
%-8.52 0.2915
%4.06 0.2802
Free Cash Flow Operating Cash Flow Ratio
0.9201
%0.00 0.9201
%2.14 0.9009
%-1.26 0.9123
%2.11 0.8935
%-1.75 0.9094
%7.15 0.8488
%2.50 0.8281
%3.41 0.8008
Cash Flow Coverage Ratios
1.11
%0.00 1.11
%11.45 0.9951
%-2.19 1.02
%21.96 0.8342
%16.26 0.7175
%11.72 0.6422
%-5.05 0.6764
%21.83 0.5552
Short Term Coverage Ratios
5.66
%0.00 5.66
%-19.01 6.99
%20.86 5.79
%-13.16 6.66
%13.73 5.86
%37.12 4.27
%14.49 3.73
%7.35 3.48
Capital Expenditure Coverage Ratio
12.52
%0.00 12.52
%24.10 10.09
%-11.58 11.41
%21.54 9.39
%-14.97 11.04
%66.94 6.61
%13.67 5.82
%15.88 5.02
Dividend Paid and Capex Coverage Ratio
4.79
%0.00 4.79
%12.62 4.25
%-11.02 4.78
%17.42 4.07
%7.96 3.77
%33.78 2.82
%-1.61 2.87
%14.05 2.51
Cash per Share
4.3
%1.13 4.25
%8.64 3.91
%31.25 2.98
%-20.58 3.75
%-28.44 5.24
%-3.73 5.44
%62.75 3.34
%-5.90 3.55
Free Cashflow per Share
7.17
%1.13 7.09
%12.11 6.33
%-7.96 6.87
%23.48 5.57
%31.64 4.23
%32.60 3.19
%-1.43 3.23
%31.26 2.46
Operating Cashflow per Share
7.79
%1.13 7.71
%9.77 7.02
%-6.79 7.53
%20.92 6.23
%33.99 4.65
%23.76 3.76
%-3.84 3.91
%26.94 3.08
Finn Scope