Valuation Apple Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-17 pm EST			5-day change	1st Jan Change
229.98 ^USD	+0.75%		-1.89%	-8.16%

04:27am	Apple about to fall from its pedestal?
02:29am	Apple's Smartphone Sales Slump in China as Huawei Gains Market Share	DJ

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,966,108	2,345,796	2,408,041	2,668,607	3,463,350	3,458,410	-	-
Change	-	19.31%	2.65%	10.82%	29.78%	-0.14%	-	-
Enterprise Value (EV) ¹	1,886,714	2,279,999	2,359,001	2,617,596	3,413,329	3,410,287	3,394,718	3,387,034
Change	-	20.84%	3.47%	10.96%	30.4%	-0.09%	-0.46%	-0.23%
P/E ratio	35x	25.3x	24.5x	27.8x	37.5x	31.2x	27.9x	25.2x
PBR	31.3x	36.9x	47.1x	42.7x	60.5x	51x	37.9x	26.6x
PEG	-	0.4x	2.75x	84.93x	-45.98x	1.5x	2.3x	2.4x
Capitalization / Revenue	7.16x	6.41x	6.11x	6.96x	8.86x	8.36x	7.73x	7.27x
EV / Revenue	6.87x	6.23x	5.98x	6.83x	8.73x	8.24x	7.59x	7.12x
EV / EBITDA	24.4x	19x	18.1x	20.8x	25.3x	23.5x	21.5x	19.7x
EV / EBIT	28.5x	20.9x	19.8x	22.9x	27.7x	25.8x	23.5x	21.4x
EV / FCF	25.7x	24.5x	21.2x	26.3x	31.4x	27.3x	26x	21.6x
FCF Yield	3.89%	4.08%	4.72%	3.8%	3.19%	3.66%	3.85%	4.62%
Dividend per Share ²	0.795	0.85	0.9	0.94	0.98	1.027	1.095	1.127
Rate of return	0.69%	0.6%	0.6%	0.55%	0.43%	0.45%	0.48%	0.49%
EPS ²	3.28	5.61	6.11	6.13	6.08	7.377	8.253	9.128
Distribution rate	24.2%	15.2%	14.7%	15.3%	16.1%	13.9%	13.3%	12.4%
Net sales ¹	274,515	365,817	394,328	383,285	391,035	413,923	447,295	475,613
EBITDA ¹	77,344	120,233	130,541	125,820	134,661	145,115	158,126	171,626
EBIT ¹	66,288	108,949	119,437	114,301	123,216	132,240	144,330	158,300
Net income ¹	57,411	94,680	99,803	96,995	93,736	110,645	120,588	131,769
Net Debt ¹	-79,394	-65,797	-49,040	-51,011	-50,021	-48,123	-63,692	-71,377
Reference price ²	114.96	141.91	149.84	170.69	227.79	229.98	229.98	229.98
Nbr of stocks (in thousands)	17,102,536	16,530,166	16,070,752	15,634,232	15,204,137	15,037,874	-	-
Announcement Date	10/29/20	10/28/21	10/27/22	11/2/23	10/31/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
APPLE INC.	31.18x	8.24x	23.5x	+0.45%	3,458B
XIAOMI CORPORATION	42.5x	2.06x	27.93x	-.--%	112B
SHENZHEN TRANSSION HOLDINGS CO., LTD.	20.03x	1.46x	16.96x	+2.39%	15.18B
WINGTECH TECHNOLOGY CO.,LTD	41.62x	0.63x	11.64x	+0.89%	5.75B
DORO AB	10x	0.7x	5.09x	-	75.16M
Average	29.07x	2.62x	17.02x	+0.93%	718.23B
Weighted average by Cap.	31.50x	8.01x	23.59x	+0.44%