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Free Cash Flow to Equity (FCFE)

Apple Inc., FCFE calculation

USD $ in millions

 
12 months ended Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Net income
Net noncash charges
Changes in operating assets and liabilities
Cash generated by operating activities
Payments for acquisition of property, plant and equipment
Payments for acquisition of intangible assets
Proceeds from issuance of long-term debt, net
Repayments of term debt
Change in commercial paper, net
Free cash flow to equity (FCFE)
Item Description The company
FCFE Free cash flow to equity is the cash flow available to Apple Inc.'s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Apple Inc.'s FCFE declined from 2015 to 2016 but then slightly increased from 2016 to 2017.

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Price to FCFE Ratio, Current

Apple Inc., current P/FCFE calculation, comparison to benchmarks

 
No. shares of common stock outstanding
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors
Applied Materials Inc.
Broadcom Ltd.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
P/FCFE, Sector
Technology Hardware & Equipment
P/FCFE, Industry
Technology

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

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Price to FCFE Ratio, Historical

Apple Inc., historical P/FCFE calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
No. shares of common stock outstanding1
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share4
Share price1, 3
Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors
Applied Materials Inc.
Broadcom Ltd.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
P/FCFE, Sector
Technology Hardware & Equipment
P/FCFE, Industry
Technology

1 Data adjusted for splits and stock dividends.

2 See Details »

3 Close price on the filing date of Apple Inc.'s Annual Report.

2017 Calculations

4 FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

5 P/FCFE = Share price ÷ FCFE per share
= ÷ =

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders' equity. Apple Inc.'s P/FCFE ratio increased from 2015 to 2016 and from 2016 to 2017.

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