Apple (AAPL) FCF Payout Ratio (2012 - 2017)
Apple's (AAPL) FCF Payout Ratio came in at 0.31 for fiscal Q2 2017 (quarter ended Apr 1, 2017), unchanged from 0.31 a year earlier and up 139.1% from the prior quarter.
Apple (AAPL) FCF Payout Ratio (2012 - 2017) Analysis & Trends
For the trailing twelve months through Apr 1, 2017, FCF Payout Ratio at Apple was 0.23, up 8.4% year-over-year; for FY2016 (ended Sep 24, 2016), it was 0.23, up 37.6% from FY2015.
- In prior fiscal years, Apple's FCF Payout Ratio was 0.17 in FY2015 (-25.6%), 0.22 in FY2014 (-4.4%), 0.23 in FY2013 (+297.2%) and 0.06 in FY2012.
- Quarterly FCF Payout Ratio has run from a low of 0.09 in fiscal Q1 2015 to a high of 0.47 in fiscal Q3 2013 over five years.
- On a year-over-year basis, FCF Payout Ratio increased in five of the last eight quarters, with growth averaging 18.9%.
- The strongest year-over-year quarter for FCF Payout Ratio in the past five years was fiscal Q2 2016, with growth of 90.8%; the weakest was fiscal Q3 2015, with a decline of 35.2%.
- According to Business Quant data, FCF Payout Ratio for the three prior fiscal quarters was 0.13 (Q1 2017), 0.25 (Q4 2016) and 0.41 (Q3 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,863.18 Bn | 4,610.67 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 445.19 Bn | 381.12 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 353.32 Bn | 309.07 Bn | 9.83 Bn | 0.41 |
| 4 | Arista Networks | 261.04 Bn | 214.50 Bn | 1.91 Bn | - |
| 5 | Sandisk | 248.81 Bn | 237.33 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 201.18 Bn | 196.18 Bn | 1.90 Bn | 0.15 |
| 7 | Western Digital | 159.43 Bn | 147.56 Bn | 2.03 Bn | 0.04 |
| 8 | Sony | 144.77 Bn | 95.16 Bn | 6.53 Bn | - |
| 9 | Lumentum Holdings | 96.72 Bn | 88.53 Bn | 477.30 Mn | - |
| 10 | Hewlett Packard Enterprise | 90.82 Bn | 68.69 Bn | 4.93 Bn | 0.21 |
Historic Data
| Date | Value |
|---|---|
| Apr 1, 2017 | 0.31 |
| Dec 31, 2016 | 0.13 |
| Sep 24, 2016 | 0.25 |
| Jun 25, 2016 | 0.41 |
| Mar 26, 2016 | 0.31 |
| Dec 26, 2015 | 0.12 |
| Sep 26, 2015 | 0.30 |
| Jun 27, 2015 | 0.24 |
| Mar 28, 2015 | 0.16 |
| Dec 27, 2014 | 0.09 |
| Sep 27, 2014 | 0.30 |
| Jun 28, 2014 | 0.36 |
| Mar 29, 2014 | 0.22 |
| Dec 28, 2013 | 0.13 |
| Sep 28, 2013 | 0.35 |
| Jun 29, 2013 | 0.47 |
| Mar 30, 2013 | 0.24 |
| Dec 29, 2012 | 0.12 |
| Sep 29, 2012 | 0.44 |
Apple FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=AAPL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "AAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();