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Apple Inc (NASDAQ:AAPL)

140.52 USD +0.16 USD ( +0.11% )
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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
386B
Growth Rates
1 Year
19%
3 Years
14%
5 Years
12%
Operating Income
Apple Inc
119B
Growth Rates
1 Year
34%
3 Years
22%
5 Years
15%
Net Income
Apple Inc
102B
Growth Rates
1 Year
34%
3 Years
21%
5 Years
17%

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
386B USD
Cost of Revenue
-218.8B USD
Gross Profit
167B USD
Operating Expenses
-47.9B USD
Operating Income
119B USD
Other Expenses
-17.4B USD
Net Income
102B 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%
31%
26%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
41%
19%
15%
TW
Asustek Computer Inc
OTC:ASUUY
49.4B USD
21%
9%
8%
US
HP Inc
NYSE:HPQ
37.5B USD
21%
9%
10%
CN
Xiaomi Corp
HKEX:1810
283B HKD
17%
4%
3%
US
Dell Technologies Inc
NYSE:DELL
33.1B USD
25%
5%
5%
Country US
Market Cap 2.3T 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 49.4B USD
Gross Margin
21%
Operating Margin
9%
Net Margin
8%
Country US
Market Cap 37.5B USD
Gross Margin
21%
Operating Margin
9%
Net Margin
10%
Country CN
Market Cap 283B HKD
Gross Margin
17%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 33.1B USD
Gross Margin
25%
Operating Margin
5%
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
153%
ROA
Apple Inc
29%
ROCE
Apple Inc
54%
ROIC
Apple Inc
44%

Return on Capital Comparison
Apple Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Apple Inc
NASDAQ:AAPL
2.3T USD
153%
29%
54%
44%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
15%
10%
17%
15%
TW
Asustek Computer Inc
OTC:ASUUY
49.4B USD
21%
10%
20%
13%
US
HP Inc
NYSE:HPQ
37.5B USD
-234%
18%
72%
29%
CN
Xiaomi Corp
HKEX:1810
283B HKD
8%
4%
9%
9%
US
Dell Technologies Inc
NYSE:DELL
33.1B USD
-5 295%
7%
14%
9%
Country US
Market Cap 2.3T USD
ROE
153%
ROA
29%
ROCE
54%
ROIC
44%
Country KR
Market Cap 392B USD
ROE
15%
ROA
10%
ROCE
17%
ROIC
15%
Country TW
Market Cap 49.4B USD
ROE
21%
ROA
10%
ROCE
20%
ROIC
13%
Country US
Market Cap 37.5B USD
ROE
-234%
ROA
18%
ROCE
72%
ROIC
29%
Country CN
Market Cap 283B HKD
ROE
8%
ROA
4%
ROCE
9%
ROIC
9%
Country US
Market Cap 33.1B USD
ROE
-5 295%
ROA
7%
ROCE
14%
ROIC
9%

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
116B
Growth Rates
1 Year
17%
3 Years
17%
5 Years
12%
Capital Expenditures
Apple Inc
-10.6B
Growth Rates
1 Year
17%
3 Years
-4%
5 Years
-4%
Free Cash Flow
Apple Inc
106B
Growth Rates
1 Year
17%
3 Years
21%
5 Years
15%

See Also

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