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Apple Inc (NASDAQ:AAPL)

169.24 USD +4.32 USD ( +2.62% )
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Apple Inc
NASDAQ:AAPL
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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
388B
Growth Rates
1 Year
12%
3 Years
14%
5 Years
12%
Operating Income
Apple Inc
118B
Growth Rates
1 Year
18%
3 Years
22%
5 Years
15%
Net Income
Apple Inc
99.6B
Growth Rates
1 Year
15%
3 Years
21%
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
31%
Net Margin
Apple Inc
26%

AAPL Earnings Waterfall
Apple Inc

Revenue
388B USD
Cost of Revenue
-219.7B USD
Gross Profit
168B USD
Operating Expenses
-49.5B USD
Operating Income
118B USD
Other Expenses
-18.7B USD
Net Income
99.6B USD

Margins Comparison
Apple Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Apple Inc
NASDAQ:AAPL
2.7T USD
43%
31%
26%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
41%
19%
15%
TW
Asustek Computer Inc
OTC:ASUUY
38B USD
20%
9%
8%
CN
Xiaomi Corp
HKEX:1810
293B HKD
17%
4%
3%
US
Dell Technologies Inc
NYSE:DELL
35.3B USD
19%
9%
6%
US
HP Inc
NYSE:HPQ
35.1B USD
20%
9%
10%
Country US
Market Cap 2.7T USD
Gross Margin
43%
Operating Margin
31%
Net Margin
26%
Country KR
Market Cap 392B USD
Gross Margin
41%
Operating Margin
19%
Net Margin
15%
Country TW
Market Cap 38B USD
Gross Margin
20%
Operating Margin
9%
Net Margin
8%
Country CN
Market Cap 293B HKD
Gross Margin
17%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 35.3B USD
Gross Margin
19%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 35.1B USD
Gross Margin
20%
Operating Margin
9%
Net Margin
10%

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
157%
ROA
Apple Inc
30%
ROCE
Apple Inc
54%
ROIC
Apple Inc
43%

Return on Capital Comparison
Apple Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Apple Inc
NASDAQ:AAPL
2.7T USD
157%
30%
54%
43%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
15%
10%
17%
15%
TW
Asustek Computer Inc
OTC:ASUUY
38B USD
20%
10%
18%
12%
CN
Xiaomi Corp
HKEX:1810
293B HKD
8%
4%
9%
9%
US
Dell Technologies Inc
NYSE:DELL
35.3B USD
2 351%
5%
17%
10%
US
HP Inc
NYSE:HPQ
35.1B USD
-239%
17%
64%
28%
Country US
Market Cap 2.7T USD
ROE
157%
ROA
30%
ROCE
54%
ROIC
43%
Country KR
Market Cap 392B USD
ROE
15%
ROA
10%
ROCE
17%
ROIC
15%
Country TW
Market Cap 38B USD
ROE
20%
ROA
10%
ROCE
18%
ROIC
12%
Country CN
Market Cap 293B HKD
ROE
8%
ROA
4%
ROCE
9%
ROIC
9%
Country US
Market Cap 35.3B USD
ROE
2 351%
ROA
5%
ROCE
17%
ROIC
10%
Country US
Market Cap 35.1B USD
ROE
-239%
ROA
17%
ROCE
64%
ROIC
28%

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
118B
Growth Rates
1 Year
13%
3 Years
20%
5 Years
13%
Capital Expenditures
Apple Inc
-10.6B
Growth Rates
1 Year
10%
3 Years
0%
5 Years
-4%
Free Cash Flow
Apple Inc
108B
Growth Rates
1 Year
14%
3 Years
23%
5 Years
16%

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