|
Real-time Estimate
Cboe BZX
03:11:11 2026-11-03 pm EST
|
5-day change | 1st Jan Change | ||
| 330.58 USD | -2.29% |
|
-4.84% | +21.49% |
| 03:01pm | Apple Growth, Margins Likely Face Pressure in 2027, UBS Says | MT |
| 02:36pm | Nasdaq rallies as AI heavyweights rebound ahead of midterm results | 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 | 4,937,503 | - | - |
| Change | - | 1.49% | 9.25% | 29.98% | 9.46% | 30.24% | - | - |
| Enterprise Value (EV) 1 | 2,337,193 | 2,389,857 | 2,613,531 | 3,413,329 | 3,757,363 | 4,920,813 | 4,847,621 | 4,806,928 |
| Change | - | 2.25% | 9.36% | 30.6% | 10.08% | 30.96% | -0.49% | -0.84% |
| P/E | 25.9x | 24.8x | 27.8x | 37.5x | 34.2x | 38x | 36x | 31.9x |
| PBR | 37.9x | 47.8x | 42.6x | 60.5x | 51.2x | 44.8x | 32.8x | 24.5x |
| PEG | - | 2.78x | 84.93x | -45.98x | 1.5x | 1.9x | 5.78x | 2.5x |
| Capitalization / Revenue | 6.57x | 6.18x | 6.95x | 8.86x | 9.11x | 10.4x | 9.41x | 8.66x |
| EV / Revenue | 6.39x | 6.06x | 6.82x | 8.73x | 9.03x | 10.3x | 9.24x | 8.43x |
| EV / EBITDA | 19.4x | 18.3x | 20.8x | 25.3x | 26x | 28.7x | 27.6x | 24.7x |
| EV / EBIT | 21.5x | 20x | 22.9x | 27.7x | 28.2x | 31.1x | 29.7x | 26.5x |
| EV / FCF | 25.1x | 21.4x | 26.2x | 31.4x | 38x | 36.2x | 32.5x | 29.2x |
| FCF Yield | 3.98% | 4.66% | 3.81% | 3.19% | 2.63% | 2.76% | 3.07% | 3.43% |
| Dividend per Share 2 | 0.85 | 0.9 | 0.94 | 0.98 | 1.02 | 1.07 | 1.115 | 1.17 |
| Rate of return | 0.58% | 0.59% | 0.55% | 0.43% | 0.4% | 0.32% | 0.33% | 0.35% |
| EPS 2 | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 | 8.98 | 9.389 | 10.6 |
| Distribution rate | 15.2% | 14.7% | 15.3% | 16.1% | 13.7% | 12.1% | 11.9% | 11% |
| Net sales 1 | 365,817 | 394,328 | 383,285 | 391,035 | 416,161 | 478,834 | 524,880 | 570,389 |
| EBITDA 1 | 120,233 | 130,541 | 125,820 | 134,661 | 144,495 | 171,486 | 175,865 | 194,433 |
| EBIT 1 | 108,949 | 119,437 | 114,301 | 123,216 | 133,050 | 158,063 | 163,185 | 181,355 |
| Net income 1 | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 | 132,175 | 135,359 | 151,084 |
| Net Debt 1 | -65,797 | -49,040 | -51,011 | -50,021 | -33,763 | -56,824 | -89,882 | -130,575 |
| Reference price 2 | 145.37 | 151.76 | 170.43 | 227.79 | 255.46 | 338.32 | 338.32 | 338.32 |
| Nbr of stocks (in thousands) | 16,530,166 | 16,070,752 | 15,634,232 | 15,204,137 | 14,840,390 | 14,594,180 | - | - |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | 11/2/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 38.28x | 10.2x | 28.73x | 0.32% | 4,938B | |
| 4.98x | 1.68x | 2.76x | 4.74% | 1,087B | |
| 25.09x | 1.12x | 13.41x | -.--% | 92.11B | |
| 19.59x | 0.88x | 13.41x | 2.3% | 10.35B | |
| 4.99x | 0.45x | 1.38x | 1.37% | 2.22B | |
| -18.68x | 340.19x | -25.34x | - | 1.62B | |
| 27.64x | 5.5x | 20.98x | 0.33% | 1.32B | |
| Average | 14.56x | 51.43x | 7.90x | 1.51% | 876.06B | |
| Weighted average by Cap. | 32.12x | 8.62x | 23.85x | 1.1% |
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
- Valuation Apple Inc.
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