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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 294.47 USD | 0.00% |
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0.00% | - |
| 07:06am | Indian officials survey farms around Tata iPhone parts plant after water pollution warning | RE |
| 03:59am | From Australia to Europe, countries move to curb children's social media access | RE |
Projected Income Statement: Apple
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 365,817 | 394,328 | 383,285 | 391,035 | 416,161 | 478,293 | 518,463 | 558,083 |
| Change | - | 7.79% | -2.8% | 2.02% | 6.43% | 14.93% | 8.4% | 7.64% |
| EBITDA 1 | 120,233 | 130,541 | 125,820 | 134,661 | 144,495 | 168,742 | 181,996 | 198,361 |
| Change | - | 8.57% | -3.62% | 7.03% | 7.3% | 16.78% | 7.85% | 8.99% |
| EBIT 1 | 108,949 | 119,437 | 114,301 | 123,216 | 133,050 | 155,480 | 167,144 | 184,686 |
| Change | - | 9.63% | -4.3% | 7.8% | 7.98% | 16.86% | 7.5% | 10.5% |
| Interest Paid 1 | -2,645 | -334 | -565 | 269 | -321 | -402 | -800 | -800 |
| Earnings before Tax (EBT) 1 | 109,207 | 119,103 | 113,736 | 123,485 | 132,729 | 155,277 | 167,712 | 185,688 |
| Change | - | 9.06% | -4.51% | 8.57% | 7.49% | 16.99% | 8.01% | 10.72% |
| Net income 1 | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 | 128,764 | 139,710 | 153,758 |
| Change | - | 5.41% | -2.81% | -3.36% | 19.5% | 14.96% | 8.5% | 10.06% |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | - | - | - |
Forecast Balance Sheet: Apple
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -65,797 | -49,040 | -51,011 | -50,021 | -33,763 | -69,884 | -96,783 | -129,251 |
| Change | - | 25.47% | -4.02% | 1.94% | 32.5% | -106.98% | -38.49% | -33.55% |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | - | - | - |
Cash Flow Forecast: Apple
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,085 | 10,708 | 10,959 | 9,447 | 12,715 | 10,952 | 13,473 | 14,546 |
| Change | - | -3.4% | 2.34% | -13.8% | 34.59% | -13.86% | 23.02% | 7.96% |
| Free Cash Flow (FCF) 1 | 92,953 | 111,443 | 99,584 | 108,807 | 98,767 | 140,128 | 153,358 | 166,730 |
| Change | - | 19.89% | -10.64% | 9.26% | -9.23% | 41.88% | 9.44% | 8.72% |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | - | - | - |
Forecast Financial Ratios: Apple
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.87% | 33.1% | 32.83% | 34.44% | 34.72% | 35.28% | 35.1% | 35.54% |
| EBIT Margin (%) | 29.78% | 30.29% | 29.82% | 31.51% | 31.97% | 32.51% | 32.24% | 33.09% |
| EBT Margin (%) | 29.85% | 30.2% | 29.67% | 31.58% | 31.89% | 32.46% | 32.35% | 33.27% |
| Net margin (%) | 25.88% | 25.31% | 25.31% | 23.97% | 26.92% | 26.92% | 26.95% | 27.55% |
| FCF margin (%) | 25.41% | 28.26% | 25.98% | 27.83% | 23.73% | 29.3% | 29.58% | 29.88% |
| FCF / Net Income (%) | 98.18% | 111.66% | 102.67% | 116.08% | 88.18% | 108.83% | 109.77% | 108.44% |
Profitability | ||||||||
| ROA | 28.06% | 28.36% | 27.5% | 26.13% | 30.93% | 33.54% | 35.07% | 35.3% |
| ROE | 147.44% | 175.46% | 171.95% | 157.41% | 171.42% | 143.21% | 121.75% | 77.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.03% | 2.72% | 2.86% | 2.42% | 3.06% | 2.29% | 2.6% | 2.61% |
| CAPEX / EBITDA (%) | 9.22% | 8.2% | 8.71% | 7.02% | 8.8% | 6.49% | 7.4% | 7.33% |
| CAPEX / FCF (%) | 11.93% | 9.61% | 11% | 8.68% | 12.87% | 7.82% | 8.79% | 8.72% |
Items per share | ||||||||
| Cash flow per share 1 | 6.169 | 7.482 | 6.991 | 7.675 | 7.43 | 9.956 | 11.04 | 12.71 |
| Change | - | 21.29% | -6.57% | 9.78% | -3.19% | 34% | 10.89% | 15.09% |
| Dividend per Share 1 | 0.85 | 0.9 | 0.94 | 0.98 | 1.02 | 1.07 | 1.117 | 1.168 |
| Change | - | 5.88% | 4.44% | 4.26% | 4.08% | 4.9% | 4.39% | 4.61% |
| Book Value Per Share 1 | 3.841 | 3.178 | 3.996 | 3.767 | 4.991 | 7.258 | 10.04 | 15.42 |
| Change | - | -17.25% | 25.75% | -5.74% | 32.48% | 45.43% | 38.29% | 53.6% |
| EPS 1 | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 | 8.757 | 9.667 | 10.86 |
| Change | - | 8.91% | 0.33% | -0.82% | 22.7% | 17.39% | 10.39% | 12.32% |
| Nbr of stocks (in thousands) | 16,530,166 | 16,070,752 | 15,634,232 | 15,204,137 | 14,840,390 | 14,687,356 | 14,687,356 | 14,687,356 |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 33.2x | 30.1x |
| PBR | 40.1x | 29x |
| EV / Sales | 8.79x | 8.06x |
| Yield | 0.37% | 0.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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