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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 298.80 EUR | +0.30% |
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+3.93% | +28.54% |
| 30/07 | US stocks, dollar slip after Fed leaves rates unchanged | RE |
| 30/07 | Qualcomm forecasts weak quarterly profit, expects Apple revenue drop to accelerate | RE |
Company Valuation: Apple Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,402,990 | 2,438,897 | 2,664,542 | 3,463,350 | 3,791,126 | 4,967,117 | - | - |
| Change | - | 1.49% | 9.25% | 29.98% | 9.46% | 31.02% | - | - |
| Enterprise Value (EV) 1 | 2,337,193 | 2,389,857 | 2,613,531 | 3,413,329 | 3,757,363 | 4,896,509 | 4,855,545 | 4,821,956 |
| Change | - | 2.25% | 9.36% | 30.6% | 10.08% | 30.32% | -0.84% | -0.69% |
| P/E | 25.9x | 24.8x | 27.8x | 37.5x | 34.2x | 38.6x | 34.7x | 30.7x |
| PBR | 37.9x | 47.8x | 42.6x | 60.5x | 51.2x | 47x | 34x | 21.7x |
| PEG | - | 2.78x | 84.93x | -45.98x | 1.5x | 2.2x | 3.1x | 2.4x |
| Capitalization / Revenue | 6.57x | 6.18x | 6.95x | 8.86x | 9.11x | 10.4x | 9.45x | 8.73x |
| EV / Revenue | 6.39x | 6.06x | 6.82x | 8.73x | 9.03x | 10.2x | 9.24x | 8.48x |
| EV / EBITDA | 19.4x | 18.3x | 20.8x | 25.3x | 26x | 29x | 26.4x | 23.8x |
| EV / EBIT | 21.5x | 20x | 22.9x | 27.7x | 28.2x | 31.5x | 28.8x | 25.7x |
| EV / FCF | 25.1x | 21.4x | 26.2x | 31.4x | 38x | 34.8x | 31.7x | 28.6x |
| FCF Yield | 3.98% | 4.66% | 3.81% | 3.19% | 2.63% | 2.88% | 3.16% | 3.49% |
| Dividend per Share 2 | 0.85 | 0.9 | 0.94 | 0.98 | 1.02 | 1.07 | 1.116 | 1.166 |
| Rate of return | 0.58% | 0.59% | 0.55% | 0.43% | 0.4% | 0.32% | 0.33% | 0.34% |
| EPS 2 | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 | 8.762 | 9.732 | 11 |
| Distribution rate | 15.2% | 14.7% | 15.3% | 16.1% | 13.7% | 12.2% | 11.5% | 10.6% |
| Net sales 1 | 365,817 | 394,328 | 383,285 | 391,035 | 416,161 | 478,847 | 525,635 | 568,821 |
| EBITDA 1 | 120,233 | 130,541 | 125,820 | 134,661 | 144,495 | 168,602 | 184,052 | 202,452 |
| EBIT 1 | 108,949 | 119,437 | 114,301 | 123,216 | 133,050 | 155,383 | 168,602 | 187,712 |
| Net income 1 | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 | 128,861 | 140,701 | 156,144 |
| Net Debt 1 | -65,797 | -49,040 | -51,011 | -50,021 | -33,763 | -70,608 | -111,572 | -145,161 |
| Reference price 2 | 145.37 | 151.76 | 170.43 | 227.79 | 255.46 | 338.19 | 338.19 | 338.19 |
| Nbr of stocks (in thousands) | 16,530,166 | 16,070,752 | 15,634,232 | 15,204,137 | 14,840,390 | 14,687,356 | - | - |
| Announcement Date | 28/10/21 | 27/10/22 | 2/11/23 | 31/10/24 | 30/10/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 25.23x | 1.05x | 12.97x | -.--% | 96.04B | ||
| 23.18x | 0.9x | 16.72x | 2.27% | 11.16B | ||
| 7.13x | 1.38x | 2.5x | 0.96% | 3.05B | ||
| Average | 18.51x | 1.11x | 10.73x | 1.07% | 36.75B | |
| Weighted average by Cap. | 24.52x | 1.04x | 13.06x | 0.26% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- AAPL Stock
- APC Stock
- Valuation Apple Inc.
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