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Apple Inc
NASDAQ:AAPL

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Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 165.53 USD 0.32% Market Closed
Updated: Apr 22, 2024

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
385.7B USD
Cost of Revenue
-212B USD
Gross Profit
173.7B USD
Operating Expenses
-55B USD
Operating Income
118.7B USD
Other Expenses
-17.7B USD
Net Income
100.9B USD

Margins Comparison
Apple Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Apple Inc
NASDAQ:AAPL
2.6T USD
45%
31%
26%
KR
Samsung Electronics Co Ltd
KRX:005930
516.9T KRW
30%
3%
6%
US
Dell Technologies Inc
NYSE:DELL
81B USD
24%
7%
4%
CN
Xiaomi Corp
HKEX:1810
396.2B HKD
21%
6%
6%
US
Super Micro Computer Inc
NASDAQ:SMCI
38.8B USD
16%
9%
8%
JP
Canon Inc
TSE:7751
4.4T JPY
47%
9%
6%
TW
Quanta Computer Inc
TWSE:2382
886.5B TWD
8%
4%
4%
US
HP Inc
NYSE:HPQ
27B USD
22%
8%
6%
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY
40%
9%
8%
US
Western Digital Corp
NASDAQ:WDC
21.8B USD
9%
-16%
-21%
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.6B USD
36%
8%
7%
Country US
Market Cap 2.6T USD
Gross Margin
45%
Operating Margin
31%
Net Margin
26%
Country KR
Market Cap 516.9T KRW
Gross Margin
30%
Operating Margin
3%
Net Margin
6%
Country US
Market Cap 81B USD
Gross Margin
24%
Operating Margin
7%
Net Margin
4%
Country CN
Market Cap 396.2B HKD
Gross Margin
21%
Operating Margin
6%
Net Margin
6%
Country US
Market Cap 38.8B USD
Gross Margin
16%
Operating Margin
9%
Net Margin
8%
Country JP
Market Cap 4.4T JPY
Gross Margin
47%
Operating Margin
9%
Net Margin
6%
Country TW
Market Cap 886.5B TWD
Gross Margin
8%
Operating Margin
4%
Net Margin
4%
Country US
Market Cap 27B USD
Gross Margin
22%
Operating Margin
8%
Net Margin
6%
Country JP
Market Cap 4T JPY
Gross Margin
40%
Operating Margin
9%
Net Margin
8%
Country US
Market Cap 21.8B USD
Gross Margin
9%
Operating Margin
-16%
Net Margin
-21%
Country US
Market Cap 21.6B USD
Gross Margin
36%
Operating Margin
8%
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
2.6T USD
162%
29%
57%
44%
KR
Samsung Electronics Co Ltd
KRX:005930
516.9T KRW
4%
3%
2%
3%
US
Dell Technologies Inc
NYSE:DELL
81B USD
-109%
4%
17%
8%
CN
Xiaomi Corp
HKEX:1810
396.2B HKD
12%
6%
9%
9%
US
Super Micro Computer Inc
NASDAQ:SMCI
38.8B USD
30%
17%
31%
26%
JP
Canon Inc
TSE:7751
4.4T JPY
8%
5%
10%
6%
TW
Quanta Computer Inc
TWSE:2382
886.5B TWD
22%
5%
22%
10%
US
HP Inc
NYSE:HPQ
27B USD
-127%
9%
37%
22%
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY
8%
6%
8%
6%
US
Western Digital Corp
NASDAQ:WDC
21.8B USD
-20%
-9%
-9%
-9%
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.6B USD
9%
3%
7%
5%
Country US
Market Cap 2.6T USD
ROE
162%
ROA
29%
ROCE
57%
ROIC
44%
Country KR
Market Cap 516.9T KRW
ROE
4%
ROA
3%
ROCE
2%
ROIC
3%
Country US
Market Cap 81B USD
ROE
-109%
ROA
4%
ROCE
17%
ROIC
8%
Country CN
Market Cap 396.2B HKD
ROE
12%
ROA
6%
ROCE
9%
ROIC
9%
Country US
Market Cap 38.8B USD
ROE
30%
ROA
17%
ROCE
31%
ROIC
26%
Country JP
Market Cap 4.4T JPY
ROE
8%
ROA
5%
ROCE
10%
ROIC
6%
Country TW
Market Cap 886.5B TWD
ROE
22%
ROA
5%
ROCE
22%
ROIC
10%
Country US
Market Cap 27B USD
ROE
-127%
ROA
9%
ROCE
37%
ROIC
22%
Country JP
Market Cap 4T JPY
ROE
8%
ROA
6%
ROCE
8%
ROIC
6%
Country US
Market Cap 21.8B USD
ROE
-20%
ROA
-9%
ROCE
-9%
ROIC
-9%
Country US
Market Cap 21.6B USD
ROE
9%
ROA
3%
ROCE
7%
ROIC
5%

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

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