Company Valuation: Apple Inc.

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 3,172,519 - -
Change - 19.31% 2.65% 10.82% 29.78% -8.4% - -
Enterprise Value (EV) 1 1,886,714 2,279,999 2,359,001 2,617,596 3,413,329 3,134,511 3,127,965 3,121,398
Change - 20.84% 3.47% 10.96% 30.4% -8.17% -0.21% -0.21%
P/E ratio 35x 25.3x 24.5x 27.8x 37.5x 29.6x 27.2x 24.6x
PBR 31.3x 36.9x 47.1x 42.7x 60.5x 53.2x 48.6x 40x
PEG - 0.4x 2.75x 84.93x -45.98x 1.6x 3.02x 2.4x
Capitalization / Revenue 7.16x 6.41x 6.11x 6.96x 8.86x 7.79x 7.35x 6.94x
EV / Revenue 6.87x 6.23x 5.98x 6.83x 8.73x 7.69x 7.25x 6.83x
EV / EBITDA 24.4x 19x 18.1x 20.8x 25.3x 22.4x 21.1x 19.6x
EV / EBIT 28.5x 20.9x 19.8x 22.9x 27.7x 24.5x 22.9x 21.5x
EV / FCF 25.7x 24.5x 21.2x 26.3x 31.4x 28.6x 24.9x 22.5x
FCF Yield 3.89% 4.08% 4.72% 3.8% 3.19% 3.5% 4.02% 4.44%
Dividend per Share 2 0.795 0.85 0.9 0.94 0.98 1.027 1.079 1.112
Rate of return 0.69% 0.6% 0.6% 0.55% 0.43% 0.48% 0.51% 0.52%
EPS 2 3.28 5.61 6.11 6.13 6.08 7.175 7.82 8.631
Distribution rate 24.2% 15.2% 14.7% 15.3% 16.1% 14.3% 13.8% 12.9%
Net sales 1 274,515 365,817 394,328 383,285 391,035 407,372 431,397 457,018
EBITDA 1 77,344 120,233 130,541 125,820 134,661 140,117 148,468 159,474
EBIT 1 66,288 108,949 119,437 114,301 123,216 128,027 136,529 145,177
Net income 1 57,411 94,680 99,803 96,995 93,736 107,658 114,167 123,188
Net Debt 1 -79,394 -65,797 -49,040 -51,011 -50,021 -38,008 -44,554 -51,121
Reference price 2 114.96 141.91 149.84 170.69 227.79 212.41 212.41 212.41
Nbr of stocks (in thousands) 17,102,536 16,530,166 16,070,752 15,634,232 15,204,137 14,935,826 - -
Announcement Date 10/29/20 10/28/21 10/27/22 11/2/23 10/31/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.61x7.69x22.37x0.48% 3,173B
34.26x2.55x25.55x-.--% 188B
15.16x1.03x13x3.14% 12.02B
18.73x1.25x7.32x0.33% 5.94B
Average 24.44x 3.13x 17.06x 0.99% 844.7B
Weighted average by Cap. 29.79x 7.37x 22.49x 0.47%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield