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Selected tickers used: ['AAPL']


We have 6 report results for ticker: AAPL - Apple Inc, also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

1. DCF scenario play based on next 3 years

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2. DCF scenario play based on next 5 years

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Selected Group Tag Permalink: SUMMARY, Showing 6 report results for group: SUMMARY

1. Showing SUMMARY report for AAPL [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL revenue 383.29B 394.33B 365.82B 274.51B 260.17B 265.60B 229.23B 215.64B 233.72B 182.79B 170.91B 156.51B 108.25B 65.22B
AAPL owner_earnings 88.75B 102.41B 85.05B 66.54B 52.83B 61.19B 49.23B 51.52B 66.43B 48.90B 44.66B 45.84B 34.55B 16.69B
AAPL cashflow::operating 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B
AAPL cashflow::fcf 99.58B 111.44B 92.95B 73.36B 58.90B 64.12B 51.77B 53.50B 70.02B 50.14B 45.50B 42.56B 33.27B 16.59B
AAPL cashflow::realfcf 88.75B 102.41B 85.05B 66.54B 52.83B 58.78B 46.93B 49.29B 66.43B 47.28B 43.25B 40.82B 32.10B 15.71B
AAPL netincome 97.00B 99.80B 94.68B 57.41B 55.26B 59.53B 48.35B 45.69B 53.39B 39.51B 37.04B 41.73B 25.92B 14.01B
AAPL operatingincome 114.30B 119.44B 108.95B 66.29B 63.93B 70.90B 61.34B 60.02B 71.23B 52.50B 49.00B 55.24B 33.79B 18.39B
AAPL marketcap 3002.47B 2055.49B 2880.31B 2216.86B 1215.97B 687.28B 790.77B 549.88B 511.15B 578.67B 438.45B 406.88B 306.98B 240.71B
AAPL ev 3077.61B 2252.01B 2964.09B 2286.29B 1269.19B 763.88B 874.18B 608.32B 545.99B 593.81B 441.15B 396.14B 297.16B 240.71B
AAPL shares 15.81B 16.33B 16.86B 17.53B 18.60B 20.00B 5.25B 5.50B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B
AAPL shares_calc 15.55B 15.91B 16.41B 17.00B 17.00B 18.16B 19.76B 20.40B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B
AAPL capex -10.96B -10.71B -11.09B -7.31B -10.49B -13.31B -12.45B -12.73B -11.25B -9.57B -8.16B -8.29B -4.26B -2.00B
AAPL depreciation 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B
AAPL evToOcf 27.84 18.44 28.49 28.34 18.29 9.86 13.61 9.18 6.72 9.94 8.22 7.79 7.92 12.95
AAPL pocf 27.16 16.83 27.69 27.48 17.52 8.88 12.31 8.30 6.29 9.69 8.17 8.00 8.18 12.95
AAPL pe 30.95 20.60 30.42 38.61 22.01 11.54 16.35 12.04 9.57 14.65 11.84 9.75 11.84 17.18

2. Vertical Data, ratio wrt to shares_calc for AAPL [show/hide charts] Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL revenue 24.64 24.79 22.30 16.15 15.30 14.63 11.60 10.57 10.96 7.80 6.85 6.25 4.32 2.65
AAPL owner_earnings 5.71 6.44 5.18 3.91 3.11 3.37 2.49 2.52 3.11 2.09 1.79 1.83 1.38 0.68
AAPL cashflow::operating 7.11 7.68 6.34 4.75 4.08 4.26 3.25 3.25 3.81 2.55 2.15 2.03 1.50 0.75
AAPL cashflow::fcf 6.40 7.01 5.67 4.32 3.46 3.53 2.62 2.62 3.28 2.14 1.82 1.70 1.33 0.67
AAPL cashflow::realfcf 5.71 6.44 5.18 3.91 3.11 3.24 2.37 2.42 3.11 2.02 1.73 1.63 1.28 0.64
AAPL netincome 6.24 6.27 5.77 3.38 3.25 3.28 2.45 2.24 2.50 1.69 1.48 1.67 1.04 0.57
AAPL operatingincome 7.35 7.51 6.64 3.90 3.76 3.90 3.10 2.94 3.34 2.24 1.96 2.21 1.35 0.75
AAPL marketcap 193.05 129.21 175.56 130.39 71.52 37.85 40.01 26.95 23.96 24.70 17.57 16.25 12.26 9.77
AAPL ev 197.88 141.56 180.67 134.47 74.65 42.07 44.23 29.81 25.59 25.35 17.68 15.82 11.87 9.77
AAPL shares 1.02 1.03 1.03 1.03 1.09 1.10 0.27 0.27 0.27 0.26 0.26 0.26 0.04 0.04
AAPL shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AAPL capex -0.70 -0.67 -0.68 -0.43 -0.62 -0.73 -0.63 -0.62 -0.53 -0.41 -0.33 -0.33 -0.17 -0.08
AAPL depreciation 0.74 0.70 0.69 0.65 0.74 0.60 0.51 0.51 0.53 0.34 0.27 0.13 0.07 0.04
This table measures each value wrt shares_calc (essentially dividiing each entry by shares_calc), this way we can understand how business is utilizing its shares_calc on a % basis

3. Vertical Data, ratio wrt to revenue for AAPL [show/hide charts] Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AAPL owner_earnings 23.16% 25.97% 23.25% 24.24% 20.30% 23.04% 21.47% 23.89% 28.42% 26.75% 26.13% 29.29% 31.91% 25.59%
AAPL cashflow::operating 28.84% 30.98% 28.44% 29.39% 26.67% 29.15% 28.02% 30.71% 34.77% 32.67% 31.40% 32.49% 34.67% 28.51%
AAPL cashflow::fcf 25.98% 28.26% 25.41% 26.73% 22.64% 24.14% 22.59% 24.81% 29.96% 27.43% 26.62% 27.19% 30.73% 25.44%
AAPL cashflow::realfcf 23.16% 25.97% 23.25% 24.24% 20.30% 22.13% 20.47% 22.86% 28.42% 25.86% 25.30% 26.08% 29.65% 24.09%
AAPL netincome 25.31% 25.31% 25.88% 20.91% 21.24% 22.41% 21.09% 21.19% 22.85% 21.61% 21.67% 26.67% 23.95% 21.48%
AAPL operatingincome 29.82% 30.29% 29.78% 24.15% 24.57% 26.69% 26.76% 27.84% 30.48% 28.72% 28.67% 35.30% 31.22% 28.19%
AAPL marketcap 783.35% 521.26% 787.36% 807.56% 467.37% 258.77% 344.96% 255.00% 218.71% 316.57% 256.54% 259.98% 283.59% 369.05%
AAPL ev 802.95% 571.10% 810.26% 832.85% 487.82% 287.61% 381.35% 282.10% 233.62% 324.85% 258.12% 253.11% 274.52% 369.05%
AAPL shares 4.13% 4.14% 4.61% 6.39% 7.15% 7.53% 2.29% 2.55% 2.48% 3.35% 3.82% 4.18% 0.85% 1.39%
AAPL shares_calc 4.06% 4.03% 4.48% 6.19% 6.53% 6.84% 8.62% 9.46% 9.13% 12.82% 14.60% 16.00% 23.13% 37.77%
AAPL capex -2.86% -2.72% -3.03% -2.66% -4.03% -5.01% -5.43% -5.91% -4.81% -5.24% -4.78% -5.30% -3.94% -3.07%
AAPL depreciation 3.01% 2.82% 3.08% 4.03% 4.82% 4.11% 4.43% 4.87% 4.82% 4.35% 3.95% 2.09% 1.68% 1.57%
This table measures each value wrt revenue (essentially dividiing each entry by revenue), this way we can understand how business is utilizing its revenue on a % basis

4. CAGR report Showing SUMMARY report for AAPL Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2023 CAGR_5Y_ENDING_2023 CAGR_3Y_ENDING_2023
AAPL revenue 8.57% 7.61% 11.77%
AAPL owner_earnings 6.85% 7.72% 10.08%
AAPL cashflow::operating 7.08% 7.38% 11.07%
AAPL cashflow::fcf 7.92% 9.20% 10.72%
AAPL cashflow::realfcf 7.25% 8.59% 10.08%
AAPL netincome 10.49% 10.26% 19.10%
AAPL operatingincome 9.03% 10.02% 19.91%
AAPL marketcap 20.07% 34.30% 10.64%
AAPL ev 20.06% 32.14% 10.41%
AAPL shares 11.12% -4.59% -3.38%
AAPL shares_calc -4.45% -3.05% -2.93%
AAPL capex -1.49% 3.97% -12.63%
AAPL depreciation 4.21% 1.11% 1.38%
AAPL evToOcf 12.12% 23.07% -0.59%
AAPL pocf 12.13% 25.06% -0.39%
AAPL pe 8.67% 21.81% -7.11%

5. Rolling 5 yearly CAGR report Showing SUMMARY report for AAPL Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015
AAPL netincome 10.26% 15.60% 15.69% 1.46% 6.94% 9.96% 2.99% 12.00% 30.67%
AAPL operatingincome 10.02% 14.25% 12.66% -1.43% 4.02% 7.67% 2.12% 12.18% 31.11%
AAPL marketcap 34.30% 21.05% 39.26% 34.10% 16.01% 9.41% 14.21% 12.37% 16.25%
AAPL ev 32.14% 20.84% 37.26% 33.16% 16.41% 11.61% 17.15% 15.41% 17.80%
AAPL shares -4.59% 25.46% 25.12% 24.79% 24.88% 25.12% -4.30% 42.86% 44.82%
AAPL shares_calc -3.05% -4.25% -4.27% -4.44% -6.21% -6.16% -4.62% -4.01% -2.84%
AAPL capex 3.97% 3.06% 2.81% 9.00% -1.83% -9.31% -7.80% -19.67% -29.17%
AAPL depreciation 1.11% 1.80% 1.44% -0.36% 9.57% 10.04% 25.39% 42.09% 61.42%
AAPL evToOcf 23.07% 6.26% 25.42% 33.35% 12.97% 3.71% 11.81% 3.00% -12.30%
AAPL pocf 25.06% 6.45% 27.25% 34.30% 12.58% 1.68% 9.00% 0.29% -13.45%
AAPL pe 21.81% 4.73% 20.37% 32.18% 8.48% -0.51% 10.89% 0.34% -11.04%

6. Rolling 9 yearly CAGR report Showing SUMMARY report for AAPL Current Market Price: 226.21 as of 2024-10-01
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019
AAPL shares 11.12% 10.73% 11.09% 38.67% 39.84%
AAPL shares_calc -4.45% -4.88% -4.59% -4.21% -4.04%
AAPL capex -1.49% -2.97% -3.17% -5.82% -16.80%
AAPL depreciation 4.21% 5.67% 14.73% 22.24% 32.06%
AAPL evToOcf 12.12% 9.39% 15.50% 15.22% 3.91%
AAPL pocf 12.13% 8.36% 14.79% 14.41% 3.42%
AAPL pe 8.67% 6.35% 13.48% 14.04% 2.79%


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