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| Dec. 15 | General Motors Rolls Out Native Apple Music to Select Cadillac, Chevrolet Models | MT |
| Dec. 15 | US government launches campaign to hire engineers for AI, tech roles | RE |
Projected Income Statement: Apple Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 365,817 | 394,328 | 383,285 | 391,035 | 416,161 | 452,771 | 482,072 | 513,390 |
| Change | - | 7.79% | -2.8% | 2.02% | 6.43% | 8.8% | 6.47% | 6.5% |
| EBITDA 1 | 120,233 | 130,541 | 125,820 | 134,661 | 144,495 | 158,252 | 171,180 | 183,247 |
| Change | - | 8.57% | -3.62% | 7.03% | 7.3% | 9.52% | 8.17% | 7.05% |
| EBIT 1 | 108,949 | 119,437 | 114,301 | 123,216 | 133,050 | 144,794 | 156,857 | 170,655 |
| Change | - | 9.63% | -4.3% | 7.8% | 7.98% | 8.83% | 8.33% | 8.8% |
| Interest Paid 1 | -2,645 | -334 | -565 | 269 | -321 | -390.1 | -451.2 | -346.8 |
| Earnings before Tax (EBT) 1 | 109,207 | 119,103 | 113,736 | 123,485 | 132,729 | 143,939 | 155,535 | 171,692 |
| Change | - | 9.06% | -4.51% | 8.57% | 7.49% | 8.45% | 8.06% | 10.39% |
| Net income 1 | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 | 120,618 | 131,104 | 143,384 |
| Change | - | 5.41% | -2.81% | -3.36% | 19.5% | 7.69% | 8.69% | 9.37% |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | - | - | - |
Forecast Balance Sheet: Apple Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -65,797 | -49,040 | -51,011 | -50,021 | -33,763 | -40,709 | -50,718 | -68,543 |
| Change | - | 25.47% | -4.02% | 1.94% | 32.5% | -20.57% | -24.59% | -35.15% |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | - | - | - |
Cash Flow Forecast: Apple Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,085 | 10,708 | 10,959 | 9,447 | 12,715 | 13,855 | 15,261 | 15,647 |
| Change | - | -3.4% | 2.34% | -13.8% | 34.59% | 8.97% | 10.15% | 2.53% |
| Free Cash Flow (FCF) 1 | 92,953 | 111,443 | 99,584 | 108,807 | 98,767 | 128,187 | 138,766 | 157,736 |
| Change | - | 19.89% | -10.64% | 9.26% | -9.23% | 29.79% | 8.25% | 13.67% |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | - | - | - |
Forecast Financial Ratios: Apple Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.87% | 33.1% | 32.83% | 34.44% | 34.72% | 34.95% | 35.51% | 35.69% |
| EBIT Margin (%) | 29.78% | 30.29% | 29.82% | 31.51% | 31.97% | 31.98% | 32.54% | 33.24% |
| EBT Margin (%) | 29.85% | 30.2% | 29.67% | 31.58% | 31.89% | 31.79% | 32.26% | 33.44% |
| Net margin (%) | 25.88% | 25.31% | 25.31% | 23.97% | 26.92% | 26.64% | 27.2% | 27.93% |
| FCF margin (%) | 25.41% | 28.26% | 25.98% | 27.83% | 23.73% | 28.31% | 28.79% | 30.72% |
| FCF / Net Income (%) | 98.18% | 111.66% | 102.67% | 116.08% | 88.18% | 106.27% | 105.84% | 110.01% |
Profitability | ||||||||
| ROA | 28.06% | 28.36% | 27.5% | 26.13% | 30.93% | 33.23% | 34.57% | 35.31% |
| ROE | 147.44% | 175.46% | 171.95% | 157.41% | 171.42% | 151.32% | 138.57% | 113.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.03% | 2.72% | 2.86% | 2.42% | 3.06% | 3.06% | 3.17% | 3.05% |
| CAPEX / EBITDA (%) | 9.22% | 8.2% | 8.71% | 7.02% | 8.8% | 8.76% | 8.92% | 8.54% |
| CAPEX / FCF (%) | 11.93% | 9.61% | 11% | 8.68% | 12.87% | 10.81% | 11% | 9.92% |
Items per share | ||||||||
| Cash flow per share 1 | 6.169 | 7.482 | 6.991 | 7.675 | 7.43 | 9.564 | 10.4 | 11.65 |
| Change | - | 21.29% | -6.57% | 9.78% | -3.19% | 28.73% | 8.71% | 12.05% |
| Dividend per Share 1 | 0.85 | 0.9 | 0.94 | 0.98 | 1.02 | 1.069 | 1.128 | 1.158 |
| Change | - | 5.88% | 4.44% | 4.26% | 4.08% | 4.78% | 5.56% | 2.66% |
| Book Value Per Share 1 | 3.841 | 3.178 | 3.996 | 3.767 | 4.991 | 5.97 | 7.604 | 11.15 |
| Change | - | -17.25% | 25.75% | -5.74% | 32.48% | 19.62% | 27.36% | 46.59% |
| EPS 1 | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 | 8.247 | 9.094 | 10.11 |
| Change | - | 8.91% | 0.33% | -0.82% | 22.7% | 10.54% | 10.27% | 11.2% |
| Nbr of stocks (in thousands) | 16,530,166 | 16,070,752 | 15,634,232 | 15,204,137 | 14,840,390 | 14,776,353 | 14,776,353 | 14,776,353 |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 33.7x | 30.6x |
| PBR | 46.6x | 36.6x |
| EV / Sales | 8.99x | 8.42x |
| Yield | 0.38% | 0.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- AAPL Stock
- Financials Apple Inc.
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