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Microsoft Excel LibreOffice Calc


Price to FCFE (P/FCFE)

Difficulty: Intermediate


Free Cash Flow to Equity (FCFE)

Apple Inc., FCFE calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Net income hidden hidden hidden hidden hidden hidden
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Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Cash generated by operating activities hidden hidden hidden hidden hidden hidden
Payments for acquisition of property, plant and equipment hidden hidden hidden hidden hidden hidden
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Proceeds from issuance of long-term debt, net hidden hidden hidden hidden hidden hidden
Repayments of term debt hidden hidden hidden hidden hidden hidden
Change in commercial paper, net hidden hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) hidden hidden hidden hidden hidden hidden
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.

Price to FCFE Ratio, Current

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

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

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.


Price to FCFE Ratio, Historical

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

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

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