Company Valuation: Apple Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,422,987 2,688,463 3,459,245 3,791,126 4,977,637 4,975,383 - -
Change - 10.96% 28.67% 9.59% 31.3% -0.05% - -
Enterprise Value (EV) 1 2,373,947 2,637,452 3,409,224 3,757,363 4,920,813 4,885,501 4,844,808 4,776,756
Change - 11.1% 29.26% 10.21% 30.96% -0.72% -0.83% -1.4%
P/E 24.7x 28.1x 37.4x 34.2x 38x 36.5x 32.5x 29.3x
PBR 47.4x 43x 60.4x 51.2x 44.8x 35.1x 25.8x 19.4x
PEG - 85.85x -45.85x 1.5x 1.9x 8.42x 2.6x 2.6x
Capitalization / Revenue 6.14x 7.01x 8.85x 9.11x 10.4x 9.43x 8.74x 8.23x
EV / Revenue 6.02x 6.88x 8.72x 9.03x 10.3x 9.26x 8.51x 7.9x
EV / EBITDA 18.2x 21x 25.3x 26x 28.7x 27.5x 25x 23x
EV / EBIT 19.9x 23.1x 27.7x 28.2x 31.1x 30x 26.9x 24.8x
EV / FCF 21.3x 26.5x 31.3x 38x 36.2x 33x 29.2x 26.6x
FCF Yield 4.69% 3.78% 3.19% 2.63% 2.76% 3.03% 3.42% 3.77%
Dividend per Share 2 0.9 0.94 0.98 1.02 - 1.112 1.161 1.264
Rate of return 0.6% 0.55% 0.43% 0.4% - 0.32% 0.34% 0.37%
EPS 2 6.11 6.13 6.08 7.46 8.98 9.369 10.53 11.7
Distribution rate 14.7% 15.3% 16.1% 13.7% - 11.9% 11% 10.8%
Net sales 1 394,328 383,285 391,035 416,161 478,834 527,365 569,273 604,872
EBITDA 1 130,541 125,820 134,661 144,495 171,486 177,744 194,022 207,944
EBIT 1 119,437 114,301 123,216 133,050 158,063 162,841 180,372 192,875
Net income 1 99,803 96,995 93,736 112,010 132,175 135,609 149,830 160,349
Net Debt 1 -49,040 -51,011 -50,021 -33,763 -56,824 -89,882 -130,575 -198,627
Reference price 2 150.77 171.96 227.52 255.46 341.07 342.37 342.37 342.37
Nbr of stocks (in thousands) 16,070,752 15,634,232 15,204,137 14,840,390 14,594,180 14,532,182 - -
Announcement Date 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.($)
36.54x9.26x27.49x0.32% 4,975B
3.95x1.33x2.21x5.78% 886B
27.39x1.23x14.93x-.--% 99.66B
22.14x1.01x15.43x2.03% 11.61B
4.87x0.43x1.32x1.4% 2.16B
-16.72x298.93x-22.26x - 1.45B
Average 13.03x 52.03x 6.52x 1.91% 996.08B
Weighted average by Cap. 31.50x 8.00x 23.48x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Apple Inc.

Historical PBR trend

Valuation ratios - PBR - Apple Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Apple Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Apple Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Apple Inc.