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Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
Watchlist
Price: 142.91 USD -2.54% Market Closed
Updated: Dec 7, 2022

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.

Revenue
Apple Inc
394B
1 Year
8%
3 Years
15%
5 Years
11%
Operating Income
Apple Inc
119B
1 Year
10%
3 Years
23%
5 Years
14%
Net Income
Apple Inc
99.8B
1 Year
5%
3 Years
22%
5 Years
16%

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.

Gross Margin
Apple Inc
43%
Operating Margin
Apple Inc
30%
Net Margin
Apple Inc
25%

Earnings Waterfall
Apple Inc

Revenue
394B USD
Cost of Revenue
-223.5B USD
Gross Profit
171B USD
Operating Expenses
-51.3B USD
Operating Income
119B USD
Other Expenses
-19.6B USD
Net Income
99.8B USD

Margins Comparison
Apple Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Apple Inc
NASDAQ:AAPL
2.3T USD
43%
30%
25%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
276B USD
40%
17%
14%
TW
Asustek Computer Inc
OTC:ASUUY
38B USD
16%
5%
5%
CN
Xiaomi Corp
HKEX:1810
283B HKD
17%
2%
1%
US
Dell Technologies Inc
NYSE:DELL
31B USD
15%
5%
2%
US
HP Inc
NYSE:HPQ
28.5B USD
20%
8%
5%
Country US
Market Cap 2.3T USD
Gross Margin
43%
Operating Margin
30%
Net Margin
25%
Country KR
Market Cap 276B USD
Gross Margin
40%
Operating Margin
17%
Net Margin
14%
Country TW
Market Cap 38B USD
Gross Margin
16%
Operating Margin
5%
Net Margin
5%
Country CN
Market Cap 283B HKD
Gross Margin
17%
Operating Margin
2%
Net Margin
1%
Country US
Market Cap 31B USD
Gross Margin
15%
Operating Margin
5%
Net Margin
2%
Country US
Market Cap 28.5B USD
Gross Margin
20%
Operating Margin
8%
Net Margin
5%

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.

ROE
Apple Inc
174%
ROA
Apple Inc
29%
ROCE
Apple Inc
57%
ROIC
Apple Inc
43%

Return on Capital Comparison
Apple Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Apple Inc
NASDAQ:AAPL
2.3T USD
174%
29%
57%
43%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
276B USD
13%
10%
15%
13%
TW
Asustek Computer Inc
OTC:ASUUY
38B USD
14%
6%
12%
7%
CN
Xiaomi Corp
HKEX:1810
283B HKD
1%
1%
3%
2%
US
Dell Technologies Inc
NYSE:DELL
31B USD
270%
2%
10%
5%
US
HP Inc
NYSE:HPQ
28.5B USD
-140%
8%
48%
20%
Country US
Market Cap 2.3T USD
ROE
174%
ROA
29%
ROCE
57%
ROIC
43%
Country KR
Market Cap 276B USD
ROE
13%
ROA
10%
ROCE
15%
ROIC
13%
Country TW
Market Cap 38B USD
ROE
14%
ROA
6%
ROCE
12%
ROIC
7%
Country CN
Market Cap 283B HKD
ROE
1%
ROA
1%
ROCE
3%
ROIC
2%
Country US
Market Cap 31B USD
ROE
270%
ROA
2%
ROCE
10%
ROIC
5%
Country US
Market Cap 28.5B USD
ROE
-140%
ROA
8%
ROCE
48%
ROIC
20%

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.

Operating Cash Flow
Apple Inc
122B
1 Year
17%
3 Years
21%
5 Years
14%
Capital Expenditures
Apple Inc
-10.7B
1 Year
-3%
3 Years
1%
5 Years
-3%
Free Cash Flow
Apple Inc
111B
1 Year
20%
3 Years
24%
5 Years
17%

See Also

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