AAPL - Apple Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 2.47T
  • Exchange: NASDAQ
  • Shares Float: 16,512,975,000
  • Shares Outstanding: 16,530,200,000
  • Number of Employees: 147,000
  • Book value per share: 3.88
Advanced Info:
  • ROE ttm: 127.10 %
  • ROA ttm: 19.30 %
  • Beta: 1.222
  • EPS: 5.11
  • Debt Ratio ttm: 0.81
  • Debt / Equity Ratio ttm: 4.13
  • Payout Ratio ttm: 0.16
Cash Ratios:
  • Cash Ratio ttm: 0.32
  • Current Ratio ttm: 1.06
  • Quick Ratio ttm: 0.89
Key Ratios:
  • P/E trailing 12 month: 28.43
  • P/E forward: 26.42
  • P/E trailing 12m high: 29.95
  • P/E trailing 12m low: 20.31
  • P/S trailing 12 month: 7.11
  • EV/S trailing 12 month: 7.18
  • P/B trailing 12 month: 37.84
  • PEG ratio: 2.02
  • Free Cash Flow Yield (FCF/EV): 3.92%
Shorts:
  • Shares Short: 101,107,000
  • Shares Short Prev Month: 100,927,000
  • Days to Cover: 1.18
  • Short Percent Float: 0.61 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.07 %
  • Percent Institutions: 58.70 %
Margins:
  • Gross Profit Margin ttm: 41.00 %
  • EBITDA Margin ttm: 32.00 %
  • Operating Margin ttm: 28.80 %
  • Net Income Margin ttm: 25.00 %
Target Prices:
  • Target Price High: 190 USD
  • Target Price Low: 132 USD
  • Target Price Mean: 167.92 USD
  • Number of Analysts: 42
Key Prices:
  • 52 Week High: 157.26
  • 52 Week Low: 106.63
  • 50 Day Moving Average: 146.65
  • 200 Day Moving Average: 138.51
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 1.00 %
  • Payout Ratio: 0.17
  • Ex-Dividend date: 2021-08-06
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.05 ~ 1.34 (2021-09-30)
  • Current Quarter revenue estimate: 77.65B ~ 89.41B
As of: 2021-10-17
Next Quarter Estimates:
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Latest News:
What To Expect From Apple's Q4 Earnings?Forbes2021-10-26 14:30:13 EDT
Apple (AAPL) to Report Q4 Earnings: What's in the Offing?Zacks Investment Research2021-10-26 12:35:12 EDT
Apple likely to face DOJ antirust lawsuit, report saysCNBC Television2021-10-26 10:48:12 EDT
Is Apple A Buy, Sell, Or Hold Before Q4 Earnings?Seeking Alpha2021-10-26 09:30:00 EDT
2 Blue-Chip REITs That Will SoarSeeking Alpha2021-10-26 08:25:00 EDT
The Hottest Stock No One Is Talking AboutThe Motley Fool2021-10-26 07:40:00 EDT
3 Top Tech Stocks to Buy in OctoberThe Motley Fool2021-10-26 06:30:00 EDT
These 10 Stocks Make Up 87% of Warren Buffett's PortfolioThe Motley Fool2021-10-26 05:51:00 EDT
Intel CEO: My job is to win Apple backYahoo Finance2021-10-25 20:50:12 EDT
Apple Among Big-Tech Earnings on Tap This WeekYahoo Finance2021-10-25 18:35:08 EDT
3 Growth Tech Stocks to Buy Before Earnings and Hold for YearsZacks Investment Research2021-10-25 18:25:09 EDT
Apple Earnings: Supply Chain In FocusSeeking Alpha2021-10-25 13:27:00 EDT
Apple 14-inch MacBook Pro (2021) reviewTechCrunch2021-10-25 13:03:51 EDT
5 Technology Bigwigs Set to Beat Earnings Estimates This WeekZacks Investment Research2021-10-25 12:50:22 EDT
Why Apple May Decline On EarningsBenzinga2021-10-25 12:15:00 EDT
Apple once threatened Facebook ban over Mideast maid abuseAssociated Press2021-10-25 11:19:30 EDT
Why It Makes Sense to Buy Apple Stock Right NowMotley Fool2021-10-25 11:02:00 EDT
FAANG Stocks Have a Lot to Prove This WeekThe Motley Fool2021-10-25 10:09:51 EDT
Buy LAZR Stock for Luminar’s Apple Car PotentialBusiness Insider2021-02-19 13:41:00 EDT
Why No One Should Underestimate AppleForbes2021-02-19 07:00:00 EDT
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Income Statements:
AAPL - Apple Inc Income Statement
Unit: (billion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue62.9084.3158.0253.8164.0491.8258.3159.6964.70111.4489.5881.43
Rev Growth yoy19.63 %-4.51 %-5.11 %1.02 %1.81 %8.91 %0.51 %10.92 %1.03 %21.37 %53.63 %36.44 %
Cost of Revenue38.8252.2836.1933.5839.7356.6035.9437.0140.0167.1151.5146.18
Gross Profit24.0832.0321.8220.2324.3135.2222.3722.6824.6944.3338.0835.26
Gross Profit Mgn38.29 %37.99 %37.61 %37.59 %37.97 %38.35 %38.36 %38 %38.16 %39.78 %42.51 %43.29 %
Research and Development3.753.903.954.264.114.454.574.764.985.165.265.72
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense4.224.784.464.434.585.204.950.004.940.000.000.00
Interest Expense0.870.891.010.870.810.790.760.700.630.640.670.67
Operating Expense7.978.698.418.688.699.659.529.599.9110.7910.5811.13
Operating Income16.1223.3513.4111.5415.6325.5712.8513.0914.7833.5327.5024.13
Operating Mgn25.62 %27.69 %23.12 %21.45 %24.4 %27.85 %22.04 %21.93 %22.84 %30.09 %30.7 %29.63 %
Net Income14.1319.9611.5610.0413.6922.2411.2511.2512.6728.7523.6321.74
Net Income Mgn22.46 %23.68 %19.93 %18.67 %21.37 %24.22 %19.29 %18.85 %19.59 %25.8 %26.38 %26.7 %
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Cashflow Statements:
AAPL - Apple Inc Cashflow Statement
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows19.5226.6911.1511.6419.9130.5213.3116.2720.5838.7623.9821.09
Financing CashflowsNaNNaNNaNNaNNaNNaNNaNNaNNaNNaNNaNNaN
Investing CashflowsNaNNaNNaNNaNNaNNaNNaNNaNNaNNaNNaNNaN
Total Capital Expenditures-3.04-3.35-2.36-2.00-2.78-2.11-1.85-1.56-1.78-3.50-2.27-2.09
Changes In CashNaNNaNNaNNaNNaNNaNNaNNaNNaNNaNNaNNaN
Free Cash flow16.4823.348.799.6417.1328.4111.4614.7118.7935.2621.7119.00
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Balance Sheets:
AAPL - Apple Inc Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets365.73373.72342.00322.24338.52340.62320.40317.34323.89354.05337.16329.84
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.00
Current Assets131.34140.83123.35134.97162.82163.23143.75140.06143.71154.11121.47114.42
Current Cash25.9144.7737.9950.5348.8439.7740.1733.3838.0236.0138.4734.05
Account Receivables48.9936.9826.2826.4745.8039.9530.6832.0837.4558.6233.0433.91
Inventory3.964.994.883.354.114.103.333.984.064.975.225.18
Total Liabilities258.58255.83236.14225.78248.03251.09241.97245.06258.55287.83267.98265.56
Account Payables55.8944.2930.4429.1146.2445.1132.4235.3342.3063.8540.1340.41
Short Term Debt11.9611.9711.929.955.984.9910.0311.175.005.005.008.00
Long Term Debt111.98112.37113.81116.03117.76119.32115.99118.31125.87124.96129.20128.34
Current Ratio1.131.301.321.501.541.601.501.471.361.161.141.06
Debt Ratio0.340.330.370.390.370.360.390.410.400.370.400.41
Debt/Equity Ratio1.161.051.191.311.371.391.611.792.001.961.942.12
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Latest Posts:
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Apple Inc
(NASDAQ:AAPL)
Apple Inc

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party acc...
Founded: 1976
IPO date: 1980-12-12
CEO: Tim Cook(2011~)
Sector: Technology
Industry: Consumer Electronics
Full Time Employees: 147,000
Next Earnings Date: 2021-10-28
Keywords: apple inc, iphone, ios, ipad
2.5M Followers
14.5m Followers
Avg: 
 13.7K review, 5.1k jobs
Stock Price:
AAPL - Apple Inc Stock Price
Basic Info:
  • Market Cap: 2.47T
  • Exchange: NASDAQ
  • Shares Float: 16,512,975,000
  • Shares Outstanding: 16,530,200,000
  • Number of Employees: 147,000
  • Book value per share: 3.88
Advanced Info:
  • ROE ttm: 127.10 %
  • ROA ttm: 19.30 %
  • Beta: 1.222
  • EPS: 5.11
  • Debt Ratio ttm: 0.81
  • Debt / Equity Ratio ttm: 4.13
  • Payout Ratio ttm: 0.16
Cash Ratios:
  • Cash Ratio ttm: 0.32
  • Current Ratio ttm: 1.06
  • Quick Ratio ttm: 0.89
Key Ratios:
  • P/E trailing 12 month: 28.43
  • P/E forward: 26.42
  • P/E trailing 12m high: 29.95
  • P/E trailing 12m low: 20.31
  • P/S trailing 12 month: 7.11
  • EV/S trailing 12 month: 7.18
  • P/B trailing 12 month: 37.84
  • PEG ratio: 2.02
  • Free Cash Flow Yield (FCF/EV): 3.92%
Shorts:
  • Shares Short: 101,107,000
  • Shares Short Prev Month: 100,927,000
  • Days to Cover: 1.18
  • Short Percent Float: 0.61 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.07 %
  • Percent Institutions: 58.70 %
Margins:
  • Gross Profit Margin ttm: 41.00 %
  • EBITDA Margin ttm: 32.00 %
  • Operating Margin ttm: 28.80 %
  • Net Income Margin ttm: 25.00 %
Target Prices:
  • Target Price High: 190 USD
  • Target Price Low: 132 USD
  • Target Price Mean: 167.92 USD
  • Number of Analysts: 42
Key Prices:
  • 52 Week High: 157.26
  • 52 Week Low: 106.63
  • 50 Day Moving Average: 146.65
  • 200 Day Moving Average: 138.51
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 1.00 %
  • Payout Ratio: 0.17
  • Ex-Dividend date: 2021-08-06
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.05 ~ 1.34 (2021-09-30)
  • Current Quarter revenue estimate: 77.65B ~ 89.41B
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
Analyst Consensus:
AAPL - Apple Inc Analyst Opinions
Target high: 190 USD
Target low: 132 USD
Average: 167.92 USD based on 42 analysts as of 2021-10-02

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Analyst Trends:
AAPL - Apple Inc Analyst Trends
Target high: 190 USD
Target low: 132 USD
Average: 167.92 USD based on 42 analysts as of 2021-10-02
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Website Ranking Analysis:
AAPL - Apple Inc Website Ranking Analysis
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Google Trends Analysis:
AAPL - Apple Inc Google Trends Analysis
Keyword: apple inc
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Employees Analysis:
AAPL - Apple Inc Employees Analysis
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Institution & Insiders Analysis:
AAPL - Apple Inc Ownership Analysis
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Debt & Cash Analysis:
AAPL - Apple Inc Cash Analysis (unit: billion)
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Short Analysis:
AAPL - Apple Inc  Short Analysis
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Margins and Revenue:
AAPL - Apple Inc Revenue and Margins Analysis
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Income Statement Analysis:
AAPL - Apple Inc Income Statement
Unit: (billion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue64.70111.4489.5881.43
Rev Growth yoy1.03 %21.37 %53.63 %36.44 %
Cost of Revenue40.0167.1151.5146.18
Gross Profit24.6944.3338.0835.26
Gross Profit Mgn38.16 %39.78 %42.51 %43.29 %
Research and Development4.985.165.265.72
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense4.940.000.000.00
Interest Expense0.630.640.670.67
Operating Expense9.9110.7910.5811.13
Operating Income14.7833.5327.5024.13
Operating Mgn22.84 %30.09 %30.7 %29.63 %
Net Income12.6728.7523.6321.74
Net Income Mgn19.59 %25.8 %26.38 %26.7 %
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Earnings Estimate Analysis:
AAPL - Apple Inc EPS Estimates
Current Qtr Estimate (dashed line): 1.23
Generated by @earningsfly with ❤️
Cashflow Analysis:
AAPL - Apple Inc Cashflow Statement
Unit: (billion)2020Q32020Q42021Q12021Q2
Operating Cashflows20.5838.7623.9821.09
Financing CashflowsNaNNaNNaNNaN
Investing CashflowsNaNNaNNaNNaN
Total Capital Expenditures-1.78-3.50-2.27-2.09
Changes In CashNaNNaNNaNNaN
Free Cash flow18.7935.2621.7119.00
Crafted by @tradeideashq with love 💡
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