Financials data is unavailable for this security.
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Year on year Apple Inc had little change in net income (from 99.80bn to 97.00bn). Revenues were also little changed (from 394.33bn to 383.29bn.)
Gross margin | 45.96% |
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Net profit margin | 26.44% |
Operating margin | 31.27% |
Return on assets | 30.59% |
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Return on equity | 160.58% |
Return on investment | 49.73% |
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Cash flow in USDView more
In 2023, Apple Inc increased its cash reserves by 23.06%, or 5.76bn. The company earned 110.54bn from its operations for a Cash Flow Margin of 28.84%. In addition the company generated 3.71bn cash from investing, though they paid out 108.49bn more in financing than they received.
Cash flow per share | 7.29 |
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Price/Cash flow per share | 30.48 |
Book value per share | 4.38 |
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Tangible book value per share | 4.38 |
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Balance sheet in USDView more
Current ratio | 0.953 |
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Quick ratio | 0.9061 |
Total debt/total equity | 1.52 |
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Total debt/total capital | 0.603 |
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Growth rates in USD
Year on year, growth in dividends per share increased 4.44% while earnings per share excluding extraordinary items growth only marginally increased 0.34%. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.67% |
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Div growth rate (5 year) | 6.69% |
Payout ratio (TTM) | 14.88% |
EPS growth(5 years) | 14.99 |
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EPS (TTM) vs TTM 1 year ago | 10.38 |
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