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Financial Analysis: Apple Inc

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Jesse Miller

on 1 June 2015

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Transcript of Financial Analysis: Apple Inc

Financial Data
Brief History
Financial Ratios
Major Competitors
In the beginning...
Income Statement highlights
Total revenue has increased rapidly every year since 2012
In 2012, the total was 156,508,000
In 2013, the total was 170,910,000
In 2014, the total was 182,795,000

“Net sales rose 7% or 11.9 billion during 2014 compared to 2013.
Balance Sheet highlights
Net receivables have increased every year since 2012
In 2012, the total was 21,275,000
In 2013, the total was 24,094,000
In 2014, the total was 31,537,000
Financial Ratios
Financial Analysis: Apple Inc
Jesse D. Miller
Rann Amos
June 1, 2015
Financial Data
P/E ratio of 16.19 and forward P/E ratio is 13.44
“The Company utilized $7.0 billion to repurchase shares of its common stock and paid dividends of $2.7 billion or $0.47 per share during the second quarter of 2015” (SummaryOfAppleINC).
P/S ratio of 3.58, industry average is 1.41
Stock price is not overvalued
Electronic Equipment industry is up 0.15%
Google is above the average at 5.43
Blackberry is on par with 1.59
P/E ratio of 16.19
Compared to:
Google at 25.15
Hewlett-Packard at 13.32
Industry average at 16.38

Apple closed at $130.28 this past Friday. Google closed at $532.11 per share. Hewlett-Packard closed at $33.40 per share.
Major Competitors
Future tactical and operational strategies
Presentation Outline
A brief history of Apple Inc

Apple Inc's major competitors

Apple Inc's financial ratios

An in depth look at Apple Inc's financial data (balance sheets, income statements and cash flow statements)

Apple Inc's future tactical and operational strategies
Future Tactical and Operational Strategies
21 year old Steve Jobs

Los Altos, California

Steve Wozniak

Ronald Wayne

April 1, 1976

I want to put a ding in the universe-
Steve jobs

Relentless innovation & spirited perseverance

Immeasurable applications within the consumer goods sector

As of now...
“Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, watches, portable digital music players worldwide" (AAPLProfile).
Works Cited
"AAPL Profile | Apple Inc. Stock - Yahoo! Finance." AAPL Profile | Apple Inc. Stock - Yahoo!
Finance. N.p., n.d. Web. 15 May 2015.

"Summary of APPLE INC - Yahoo! Finance." Summary of APPLE INC - Yahoo! Finance. N.p., n.d.
Web. 10 May 2015. <http://biz.yahoo.com/e/150428/aapl10-q.html>

Yarow, Jay. "In One of His Most Revealing Quotes, Tim Cook Explains His Strategy for Running
Apple." Business Insider. Business Insider, Inc, 02 June 2013. Web. 18 May 2015. <http://www.businessinsider.com/tim-cook-explains-his-strategy-for-running-apple-2013-6>.

BlackBerry Limited
Hewlett-Packard Company
Direct Competitor Comparison
Market Cap
Apple Inc (AAPL) 750.55B
BlackBerry Limited (BBRY) 5.18B
Direct Competitor Comparison
Market Cap

Apple (AAPL)


Hewlett-Packard (HPQ) 60.71B

BlackBerry Limited (BBRY) 5.18B

Google (GOOG) 3.07B

Direct Competitor Comparison
Revenue (ttm)

AAPL 212.16B
BBRY 3.34B
GOOG 67.84B
HPQ 108.28B
Net Income (ttm)

AAPL 47.81B
BBRY -304.00M
GOOG 13.86B
HPQ 4.69B
EPS (ttm)

AAPL 8.05
BBRY -0.58
GOOG 21.16
HPQ 2.51
P/E (ttm)

AAPL 16.19
GOOG 25.15
HPQ 13.32
Principle 1: Cash flow is what matters
$178 billion cash on hand

Purchased Beats Music for $3 billion in 2014

Fiscal 2014 Highlights
• Fiscal 2014 highlights

iPad Air, launched during the first quarter of 2014. iPad Air is the fifth generation iPad

Apple Pay-which became available in the U.S in October 2014

Apple Watch-recently released

“The Company's business strategy leverages its unique ability to design and develop its own operating systems, hardware, application software and services to provide its customers products and solutions with innovative design, superior ease-of-use and seamless integration” (SummaryOfAppleINC).
In a recent interview Apple Inc CEO Time Cook suggests “in Apple's world, the reason Apple is special, is we focus on hardware, software, and services. And the magic happens where those three come together” (Yarow).
Full transcript