Loading...

Apple Inc
NASDAQ:AAPL

Watchlist Manager
Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 160.25 USD +0.83% Market Closed
Updated: Mar 26, 2023

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Apple Inc

Revenue
388B USD
Cost of Revenue
-220.7B USD
Gross Profit
167B USD
Operating Expenses
-52.9B USD
Operating Income
114B USD
Other Expenses
-18.8B USD
Net Income
95.2B USD

Margins Comparison
Apple Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Apple Inc
NASDAQ:AAPL
2.5T USD
43%
29%
25%
KR
Samsung Electronics Co Ltd
KRX:005930
427T KRW
37%
14%
18%
CN
Xiaomi Corp
HKEX:1810
311B HKD
17%
2%
1%
US
HP Inc
NYSE:HPQ
27.3B USD
20%
8%
4%
US
Dell Technologies Inc
NYSE:DELL
26.8B USD
22%
5%
2%
JP
Canon Inc
TSE:7751
2.9T JPY
45%
9%
6%
JP
Fujifilm Holdings Corp
TSE:4901
2.6T JPY
40%
9%
8%
US
Hewlett Packard Enterprise Co
NYSE:HPE
18.5B USD
33%
8%
3%
CN
Lenovo Group Ltd
HKEX:992
107B HKD
17%
4%
3%
US
NetApp Inc
NASDAQ:NTAP
13.1B USD
65%
18%
20%
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
87.8B CNY
21%
7%
7%
Country US
Market Cap 2.5T USD
Gross Margin
43%
Operating Margin
29%
Net Margin
25%
Country KR
Market Cap 427T KRW
Gross Margin
37%
Operating Margin
14%
Net Margin
18%
Country CN
Market Cap 311B HKD
Gross Margin
17%
Operating Margin
2%
Net Margin
1%
Country US
Market Cap 27.3B USD
Gross Margin
20%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 26.8B USD
Gross Margin
22%
Operating Margin
5%
Net Margin
2%
Country JP
Market Cap 2.9T JPY
Gross Margin
45%
Operating Margin
9%
Net Margin
6%
Country JP
Market Cap 2.6T JPY
Gross Margin
40%
Operating Margin
9%
Net Margin
8%
Country US
Market Cap 18.5B USD
Gross Margin
33%
Operating Margin
8%
Net Margin
3%
Country CN
Market Cap 107B HKD
Gross Margin
17%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 13.1B USD
Gross Margin
65%
Operating Margin
18%
Net Margin
20%
Country CN
Market Cap 87.8B CNY
Gross Margin
21%
Operating Margin
7%
Net Margin
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Apple Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Apple Inc
NASDAQ:AAPL
2.5T USD
148%
26%
51%
40%
KR
Samsung Electronics Co Ltd
KRX:005930
427T KRW
17%
13%
12%
17%
CN
Xiaomi Corp
HKEX:1810
311B HKD
1%
1%
3%
2%
US
HP Inc
NYSE:HPQ
27.3B USD
-86%
7%
48%
18%
US
Dell Technologies Inc
NYSE:DELL
26.8B USD
-102%
3%
13%
6%
JP
Canon Inc
TSE:7751
2.9T JPY
8%
5%
10%
6%
JP
Fujifilm Holdings Corp
TSE:4901
2.6T JPY
8%
5%
8%
6%
US
Hewlett Packard Enterprise Co
NYSE:HPE
18.5B USD
4%
2%
7%
4%
CN
Lenovo Group Ltd
HKEX:992
107B HKD
39%
4%
24%
8%
US
NetApp Inc
NASDAQ:NTAP
13.1B USD
138%
14%
18%
28%
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
87.8B CNY
23%
11%
22%
39%
Country US
Market Cap 2.5T USD
ROE
148%
ROA
26%
ROCE
51%
ROIC
40%
Country KR
Market Cap 427T KRW
ROE
17%
ROA
13%
ROCE
12%
ROIC
17%
Country CN
Market Cap 311B HKD
ROE
1%
ROA
1%
ROCE
3%
ROIC
2%
Country US
Market Cap 27.3B USD
ROE
-86%
ROA
7%
ROCE
48%
ROIC
18%
Country US
Market Cap 26.8B USD
ROE
-102%
ROA
3%
ROCE
13%
ROIC
6%
Country JP
Market Cap 2.9T JPY
ROE
8%
ROA
5%
ROCE
10%
ROIC
6%
Country JP
Market Cap 2.6T JPY
ROE
8%
ROA
5%
ROCE
8%
ROIC
6%
Country US
Market Cap 18.5B USD
ROE
4%
ROA
2%
ROCE
7%
ROIC
4%
Country CN
Market Cap 107B HKD
ROE
39%
ROA
4%
ROCE
24%
ROIC
8%
Country US
Market Cap 13.1B USD
ROE
138%
ROA
14%
ROCE
18%
ROIC
28%
Country CN
Market Cap 87.8B CNY
ROE
23%
ROA
11%
ROCE
22%
ROIC
39%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Similar Stocks