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Stocks:

Total Stocks: 3

General

Symbol Name Sector Industry Country Employees
AAPL Apple Inc. Technology Consumer Electronics N/A 150,000
MSFT Microsoft Corporation Technology Software - Infrastructure N/A 223,000
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information N/A 198,933

Valuation

Metric AAPL MSFT GOOGL
Market Cap $4,614.97B $3,667.85B $4,139.34B
Trailing P/E 36.18 27.53 16.97
Forward P/E 32.68 25.19 22.78
P/E Ratio 36.18 27.53 16.97
PEG Ratio 2.52 1.62 1.27
Price/Book 43.43 8.39 6.73
Price/Sales 9.89 11.05 9.28
Enterprise Value $4,691.64B $3,690.72B $4,058.02B
EV/Revenue 10.0502 11.122 9.1014
EV/EBITDA 27.9333 17.785 12.419

Highlights

Metric AAPL MSFT GOOGL Chart
EBITDA $167.96B $194.24B $173.16B
Book Value 7.36 59.57 50.90
Dividend/Share $1.05 $3.64 $0.85
Dividend Yield 0.33% 0.73% 0.25%
Earnings/Share $8.74 $17.94 $19.94
Profit Margin 27.62% 40.31% 54.77%
Operating Margin 32.62% 45.11% 34.03%
ROA (TTM) 27.08% 14.09% 12.96%
ROE (TTM) 148.75% 34.04% 48.68%
Revenue (TTM) $466.82B $331.84B $445.87B
Revenue/Share (TTM) $31.71 $44.67 $36.84
Earnings Growth (YOY) 28.70% 31.70% 294.00%
Revenue Growth (YOY) 16.40% 17.70% 24.20%

Price

Metric AAPL MSFT GOOGL
52 Week High N/A N/A N/A
52 Week Low N/A N/A N/A
50 Day MA N/A N/A N/A
200 Day MA N/A N/A N/A

Ownership

Metric AAPL MSFT GOOGL Chart
% Insiders 1.65% 0.091% 1.60%
% Institutions 66.43% 75.92% 81.14%

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