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Inc stmt in USDIncome statement in USDView more

Year on year Apple Inc's revenues fell -7.73% from 233.72bn to 215.64bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 53.39bn to 45.69bn, a -14.43% decrease.
Gross margin39.08%
Net profit margin21.19%
Operating margin27.84%
Return on assets14.93%
Return on equity36.90%
Return on investment20.20%
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Cash flow in USDView more

In 2016, Apple Inc did not generate a significant amount of cash. However, the company earned 65.82bn from its operations for a Cash Flow Margin of 30.53%. In addition the company used 45.98bn on investing activities and also paid 20.48bn in financing cash flows.
Cash flow per share10.22
Price/Cash flow per share10.43
Book value per share24.03
Tangible book value per share22.42
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Balance sheet in USDView more

Apple Inc has a Debt to Total Capital ratio of 40.43%, a lower figure than the previous year's 44.68%.
Current ratio1.35
Quick ratio1.33
Total debt/total equity0.6786
Total debt/total capital0.4043
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Growth rates in USD

Year on year, growth in dividends per share increased 10.10% while earnings per share excluding extraordinary items fell by -9.88%. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg)1.65%
Div growth rate (5 year)--
Payout ratio (TTM)26.68%
EPS growth(5 years)16.01
EPS (TTM) vs
TTM 1 year ago
-10.01
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