Apple CDR (CAD Hedged)

Apple CDR (CAD Hedged)

AAPL · NEO · Technology / Consumer Electronics

49.95CAD+0.12 (+0.24%)

Price History

Full chart

Market Stats

Previous Close49.83
Open50.33
Day Range49.95 – 50.33
52-Week Range34.67 – 49.33
Volume6.00K
Market Cap7.12T
P/E (TTM)49.86
Forward P/E33.67
EPS0.97
Dividend Yield0.42%
Beta1.24
50-Day Avg35.10
200-Day Avg33.23

About

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Timothy D. Cook
  • Employees164.00K
  • HeadquartersOne Apple Park Way, Cupertino, CA, United States, 95014, Canada
  • Websitehttps://www.apple.com

Leadership

  • Mr. Timothy D. CookCEO & Director · b. 1961
  • Mr. Jeffrey E. WilliamsChief Operating Officer · b. 1964
  • Ms. Katherine L. AdamsSenior VP, General Counsel & Secretary · b. 1964
  • Ms. Deirdre O'BrienChief People Officer & Senior VP of Retail · b. 1967
  • Mr. Kevan ParekhSenior VP & CFO · b. 1972
  • Suhasini ChandramouliDirector of Investor Relations
  • Mr. Greg JoswiakSenior Vice President of Worldwide Marketing
  • Mr. Michael FengerVP of Worldwide Sales
  • Mr. Ron OkamotoHead of Developer Relations
  • Mr. Eduardo H. CueSenior Vice President of Services · b. 1964

Financials

Income Statement

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue265.60B260.17B274.51B365.82B394.33B383.29B391.04B416.16B
Growth (%)--2.04%+5.51%+33.26%+7.79%-2.80%+2.02%+6.43%
Cost of Revenue163.76B161.78B169.56B212.98B223.55B214.14B210.35B220.96B
Gross Profit101.84B98.39B104.96B152.84B170.78B169.15B180.68B195.20B
Gross Margin38.34%37.82%38.23%41.78%43.31%44.13%46.21%46.91%
Operating Expense30.94B34.46B38.67B43.89B51.34B54.85B57.47B62.15B
Operating Income70.90B63.93B66.29B108.95B119.44B114.30B123.22B133.05B
Operating Margin26.69%24.57%24.15%29.78%30.29%29.82%31.51%31.97%
EBITDA87.05B81.86B81.02B123.14B133.14B125.82B134.66B144.75B
EBITDA Margin32.77%31.46%29.51%33.66%33.76%32.83%34.44%34.78%
Net Income59.53B55.26B57.41B94.68B99.80B97.00B93.74B112.01B
Net Income Margin22.41%21.24%20.91%25.88%25.31%25.31%23.97%26.92%
R&D14.24B16.22B18.75B21.91B26.25B29.91B31.37B34.55B
R&D as % of Total Revenue5.36%6.23%6.83%5.99%6.66%7.80%8.02%8.30%
Interest Expense3.24B3.58B2.87B2.65B2.93B3.93B--
Interest Expense % of Total Revenue1.22%1.37%1.05%0.72%0.74%1.03%--

Balance Sheet

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets365.73B338.52B323.89B351.00B352.75B352.58B364.98B359.24B
Total Liabilities258.58B248.03B258.55B287.91B302.08B290.44B308.03B285.51B
Total Equity107.15B90.49B65.34B63.09B50.67B62.15B56.95B73.73B
Cash25.91B48.84B38.02B34.94B23.65B29.96B29.94B35.93B
Net Debt88.57B59.20B74.42B89.78B96.42B81.12B76.69B62.72B

Cash Flow

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow77.43B69.39B80.67B104.04B122.15B110.54B118.25B111.48B
Investing Cash Flow16.07B45.90B-4.29B-14.54B-22.35B---
Financing Cash Flow-87.88B-90.98B-86.82B-93.35B-110.75B-108.49B-121.98B-120.69B
Capital Expenditure13.31B10.49B7.31B11.09B10.71B10.96B9.45B12.71B
Free Cash Flow64.12B58.90B73.36B92.95B111.44B99.58B108.81B98.77B
Dividends Paid13.71B14.12B14.08B14.47B14.84B15.03B15.23B15.42B
FCF to OCF82.81%84.88%90.94%89.35%91.23%90.09%92.01%88.59%
Dividend Paid to FCF21.38%23.97%19.19%15.56%13.32%15.09%14.00%15.61%

Key Statistics & Ratios

Market Cap7.12T
Enterprise Value7.07T
Trailing P/E49.86
Forward P/E33.67
PEG Ratio2.59
Price / Sales18.21
Price / Book43.80
EPS0.97
Book Value3.77
Revenue (TTM)391.03B
Gross Profit (TTM)180.68B
EBITDA134.66B
Profit Margin23.97%
Operating Margin31.17%
Return on Equity157.41%
Return on Assets21.46%
Shares Outstanding140.09B
Shares Float15.09B
Beta1.24
Dividend Yield0.42%
Dividend Rate0.15
Payout Ratio15.74%

Dividends

20264×
0.04Nov 12, 20260.04Aug 10, 20260.04May 11, 20260.04Feb 9, 2026
20254×
0.04Nov 10, 20250.04Aug 11, 20250.04May 12, 20250.04Feb 10, 2025
20244×
0.04Nov 8, 20240.04Aug 12, 20240.04May 10, 20240.04Feb 9, 2024
20234×
0.04Nov 10, 20230.04Aug 11, 20230.04May 12, 20230.03Feb 10, 2023
20224×
0.03Nov 4, 20220.03Aug 5, 20220.04May 6, 20220.03Feb 4, 2022
20211×
0.03Nov 5, 2021