Costo de capital 8.

15%

Retorno de nuevas inversiones 12%

Precio actual de accion 223.59

Dividendo 1.38

Ratio de pago de dividendos 35.64%

Crecimiento en 5 años 2.22%

año 0 1 2 3 4
Dividendo 1.38 1.410636 1.441952119 1.473963456 1.506685445

Crecimiento a lago plazo 7.72%

P5 388.72575
 5
1.540133862
Apple Inc | Ratios And Analytics | Thomson Reuters Eikon 12-Sep-2019 16:11

Ratios - Overview
Ratios And Analytics(LFI: 29-Jun-2019 LFY: 29-Sep-2018)
Price & Volume ( USD )
Price

Close: 223.59
52 Wk High: 233.47 (02-Oct-2018)
52 Wk Low: 142.00 (02-Jan-2019)
Price % Change
1-Day: 3.18%
1M: 11.24%
3M: 14.77%
6M: 24.98%
1Y: (0.12%)
YTD: 41.75%
10 Day Avg Daily Vol: 24,409,050.00
90 Day Avg Vol (M): 27.56 (M)
Beta 5Yr Monthly: 1.24
Per Share
LFI LTM LFY
Revenue/Shr (dil.): 11.69 54.76 53.12
EPS Excl Extra (dil.): 2.18 11.51 12.21
EPS Incl Extra (dil.): 2.18 11.74 11.91
EPS Normalized (dil.): 2.18 11.51 12.21
Div/Shr Comm Stk Primary: 0.77 2.96 2.72
Tot Cash & ST Invest/Shr: 20.88 -- 13.94
Cash Flow/Shr (dil.): 2.82 14.10 14.39
Bk Val/Shr, Tot Eqty: 21.29 -- 22.53
Tang Bk Value, Tot Eqty: 21.29 -- 22.53
Dividends
Dividend Yield: 1.38
Annual Dividend - 5 Yr. Avg: 2.22
Dividend 5 Yr. Growth Rate: 10.80
Dividend Payout Ratio
LFI: 35.64
LTM: 26.04
LFY: 22.50
Frequency: Quarterly dividend
Last Dividend
Decl: 0.77
 Pay Date: 14-Aug-2019
Ex-Date: 08-Aug-2019
LFY: Latest Fiscal Year
LFI: Latest Fiscal Interim
LTM: Latest 12 Months
Income Statement (USD, M)
LFI LTM LFY
Total Revenue: 53,809.00 259,034.00 265,595.00
EBITDA: 14,477.00 76,545.00 81,801.00
EBIT: 11,544.00 64,423.00 70,898.00
Income Before Tax: 11,911.00 66,031.00 72,903.00
Income After Tax: 10,044.00 54,595.00 61,046.00
Income Avail Comm: 10,044.00 54,595.00 61,046.00
Dilut Shrs Out Avg: 4,601.38 4,730.71 5,000.11
Income

Bef Tax, Normalized, LFY: 72,903.00

Aft Tax, Normalized, LFY: 61,046.00

Avail Comm, Normalized,
LFY: 61,046.00
Profitability Ratios (%)
LFI LTM LFY
Gross Profit % Margin: 37.59 37.90 38.34
EBITDA % Margin: 26.90 29.55 30.80
Oper Income % Margin: 21.45 24.87 26.69
Income Bef Tax % Margin: 22.14 25.49 27.45
Income Aft Tax % Margin: 18.67 21.08 22.98
Growth Rates (%)
LFI LTM LFY
Revenue, %Yr/Yr: 1.02% 1.47% 15.86%
Revenue
5 Yr. Growth Rate: 9.22%
10 Yr. Growth Rate: 21.63%
EPS, %Yr/Yr: (6.64%) (0.13%) 32.61%
EPS
5 Yr. Growth Rate: 16.54%
10 Yr. Growth Rate: 28.84%
Dividend
%Yr/Yr, LFY: 13.33%
5 Yr. Growth Rate: 10.80%
10 Yr. Growth Rate: --
Valuation Ratios (USD)
Anul LFI LTM LFY
Curr Price/Rev/Shr: 4.68 3.90 3.80
Curr P/E Excl Extra, LTM: 19.42
P/E Excl. Extra Items: 18.31
Curr P/E Normalized, LFY: 18.31
Curr Price/CF/Shr: 19.41 15.15 14.04

Curr Price/Tang Bk, Tot Eqty: 10.48 9.43

Curr EV/Tot Revenue
(LFI/LTM): 3.95
Curr EV/EBITDA (LFI/LTM): 13.38
Curr EV/EBIT (LFI/LTM): 15.90
Curr Mkt Cap (m): 1,010,443.46
(+) Tot Debt Cap, LFI (m): 108,418.00
(-) Cash & Equiv, LFI (m): 94,614.00
(=) Curr EV, LFI (m): 1,024,247.46
Curr EV/Tot Revenue (LFY): 3.99
Curr EV/EBITDA (LFY): 12.94
Curr EV/EBIT (LFY): 14.94
Curr Mkt Cap (m): 1,010,443.46
(+) Tot Debt Cap, LFY (m): 114,483.00
(-) Cash & Equiv, LFY (m): 66,301.00
(=) Curr EV, LFY (m): 1,058,625.46
Financial Strength
LFI LFY
Quick Ratio: 1.47 1.10
Curr Ratio: 1.50 1.13
LT Debt/Tot Eqty: 88.06 87.48
LT Debt/Tot Assets: 26.36 25.63
Tot Debt/Tot Eqty: 112.40 106.85
Management Effectiveness (%)
LFI LTM LFY
ROC Tot LT Cap: 4.18 22.14 23.29
ROE Comm Eqty: 39.83 51.65 50.62
ROA Tot Assets: 12.13 16.26 16.48
Employees
No. of Employees: 132,000
Anul LTM LFY
Tot Revenue/Employee: 1,635,055.36 1,962,378.79 2,083,098.04
Inc. Aft Tax/Employee: 305,199.80 413,598.48 478,792.16