Business Plan
Sample Solution
Key Performance Indicators (KPIs)
| KPI | Value |
|---|---|
| Company and ticker symbol | Apple (AAPL) |
| Cash flow from operations | $100.6 billion (TTM) |
| Price-to-earnings ratio (P/E) | 23.3 |
| Stock dividends and yield | $0.90 dividend, 0.6% yield |
| Earnings per share (EPS) | $5.70 (TTM) |
| Revenue estimates for the next 12 months | $403.8 billion |
| Revenue from the previous 3 years | |
| 2023: $385.9 billion | |
| 2022: $365.8 billion | |
| 2021: $365.8 billion | |
| Statement of cash flows and identification of net cash from operating, investing, and financing activities over the past 3 years |
Full Answer Section
| Net cash from operating activities | $100.6 billion |
| Net cash used in investing activities | $-40.9 billion |
| Net cash used in financing activities | $-11.8 billion |
| Average trade volume | 48.3 million shares |
| Current stock price | $132.92 |
| 52-week high | $182.90 |
| 1-year estimated stock price | $145.00 |
| Analysts’ recommendations for the stock (buy, sell, or hold) | 28 buy, 9 hold, 1 sell |
| Market cap | $2.28 trillion |
Overview
Apple is a multinational technology company that specializes in consumer electronics, computer software, and online services. The company's best-known hardware products are the iPhone smartphone, the iPad tablet computer, the Mac personal computer, and the Apple Watch smartwatch. Apple also develops the iOS, iPadOS, macOS, and watchOS operating systems, as well as the iTunes media player, the Safari web browser, the iLife and iWork creativity and productivity suites, and the iCloud storage and cloud computing service.
Apple is one of the world's most valuable companies, with a market capitalization of over $2 trillion. The company is also one of the most profitable companies in the world, with earnings per share of $5.70 in 2023.
Key Takeaways
- Apple's cash flow from operations has been growing steadily in recent years, reaching $100.6 billion in 2023.
- The company's P/E ratio is currently 23.3, which is slightly above the average P/E ratio of the S&P 500 index.
- Apple pays a quarterly dividend of $0.90 per share, which gives the stock a dividend yield of 0.6%.
- The company's EPS has been growing steadily in recent years, reaching $5.70 in 2023.
- Revenue estimates for the next 12 months are $403.8 billion, which would represent a growth of 4.6%.
- Apple's revenue has been growing steadily in recent years, reaching $385.9 billion in 2023.
- The company has a strong balance sheet, with net cash from operating activities of $100.6 billion in 2023.
- Apple's average trade volume is 48.3 million shares per day.
- The current stock price is $132.92, the 52-week high is $182.90, and the 1-year estimated stock price is $145.00.
- Analysts are overwhelmingly