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02-18 | Groups ask US court to reconsider ruling blocking net neutrality rules | RE |
02-18 | Apple's Launch of iPhone SE4 Not Seen Impacting Revenue Guidance, UBS Says | MT |
Projected Income Statement: Apple Inc.
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 274,515 | 365,817 | 394,328 | 383,285 | 391,035 | 409,349 | 442,559 | 474,248 |
Change | - | 33.26% | 7.79% | -2.8% | 2.02% | 4.68% | 8.11% | 7.16% |
EBITDA 1 | 77,344 | 120,233 | 130,541 | 125,820 | 134,661 | 142,624 | 156,253 | 168,696 |
Change | - | 55.45% | 8.57% | -3.62% | 7.03% | 5.91% | 9.56% | 7.96% |
EBIT 1 | 66,288 | 108,949 | 119,437 | 114,301 | 123,216 | 131,357 | 144,031 | 156,494 |
Change | - | 64.36% | 9.63% | -4.3% | 7.8% | 6.61% | 9.65% | 8.65% |
Interest Paid 1 | -2,873 | -2,645 | -334 | -565 | 269 | -1,071 | -1,356 | - |
Earnings before Tax (EBT) 1 | 67,091 | 109,207 | 119,103 | 113,736 | 123,485 | 130,167 | 142,005 | 154,147 |
Change | - | 62.77% | 9.06% | -4.51% | 8.57% | 5.41% | 9.09% | 8.55% |
Net income 1 | 57,411 | 94,680 | 99,803 | 96,995 | 93,736 | 109,900 | 120,352 | 130,777 |
Change | - | 64.92% | 5.41% | -2.81% | -3.36% | 17.24% | 9.51% | 8.66% |
Announcement Date | 10/29/20 | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | - | - | - |
Forecast Balance Sheet: Apple Inc.
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -79,394 | -65,797 | -49,040 | -51,011 | -50,021 | -49,228 | -69,321 | -84,266 |
Change | - | -182.87% | -174.53% | -204.02% | -198.06% | -198.41% | -240.82% | -221.56% |
Announcement Date | 10/29/20 | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | - | - | - |
Cash Flow Forecast: Apple Inc.
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 7,309 | 11,085 | 10,708 | 10,959 | 9,447 | 10,724 | 11,506 | 11,975 |
Change | - | 51.66% | -3.4% | 2.34% | -13.8% | 13.52% | 7.3% | 4.08% |
Free Cash Flow (FCF) 1 | 73,365 | 92,953 | 111,443 | 99,584 | 108,807 | 116,799 | 133,651 | 155,599 |
Change | - | 26.7% | 19.89% | -10.64% | 9.26% | 7.35% | 14.43% | 16.42% |
Announcement Date | 10/29/20 | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | - | - | - |
Forecast Financial Ratios: Apple Inc.
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 28.17% | 32.87% | 33.1% | 32.83% | 34.44% | 34.84% | 35.31% | 35.57% |
EBIT Margin (%) | 24.15% | 29.78% | 30.29% | 29.82% | 31.51% | 32.09% | 32.54% | 33% |
EBT Margin (%) | 24.44% | 29.85% | 30.2% | 29.67% | 31.58% | 31.8% | 32.09% | 32.5% |
Net margin (%) | 20.91% | 25.88% | 25.31% | 25.31% | 23.97% | 26.85% | 27.19% | 27.58% |
FCF margin (%) | 26.73% | 25.41% | 28.26% | 25.98% | 27.83% | 28.53% | 30.2% | 32.81% |
FCF / Net Income (%) | 127.79% | 98.18% | 111.66% | 102.67% | 116.08% | 106.28% | 111.05% | 118.98% |
Profitability | ||||||||
ROA | 17.33% | 28.06% | 28.36% | 27.5% | 26.13% | 31.53% | 34% | 40.77% |
ROE | 73.69% | 147.44% | 175.46% | 171.95% | 157.41% | 179.36% | 156.52% | 130.75% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 2.66% | 3.03% | 2.72% | 2.86% | 2.42% | 2.62% | 2.6% | 2.53% |
CAPEX / EBITDA (%) | 9.45% | 9.22% | 8.2% | 8.71% | 7.02% | 7.52% | 7.36% | 7.1% |
CAPEX / FCF (%) | 9.96% | 11.93% | 9.61% | 11% | 8.68% | 9.18% | 8.61% | 7.7% |
Items per share | ||||||||
Cash flow per share 1 | 4.603 | 6.169 | 7.482 | 6.991 | 7.675 | 8.215 | 9.444 | 10.6 |
Change | - | 34.03% | 21.29% | -6.57% | 9.78% | 7.03% | 14.97% | 12.2% |
Dividend per Share 1 | 0.795 | 0.85 | 0.9 | 0.94 | 0.98 | 1.033 | 1.091 | 1.147 |
Change | - | 6.92% | 5.88% | 4.44% | 4.26% | 5.36% | 5.68% | 5.11% |
Book Value Per Share 1 | 3.676 | 3.841 | 3.178 | 3.996 | 3.767 | 4.047 | 4.915 | 6.028 |
Change | - | 4.47% | -17.25% | 25.75% | -5.74% | 7.42% | 21.46% | 22.64% |
EPS 1 | 3.28 | 5.61 | 6.11 | 6.13 | 6.08 | 7.325 | 8.21 | 9.065 |
Change | - | 71.04% | 8.91% | 0.33% | -0.82% | 20.48% | 12.08% | 10.42% |
Nbr of stocks (in thousands) | 17,102,536 | 16,530,166 | 16,070,752 | 15,634,232 | 15,204,137 | 15,022,073 | 15,022,073 | 15,022,073 |
Announcement Date | 10/29/20 | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 33.4x | 29.8x |
PBR | 60.4x | 49.7x |
EV / Sales | 8.85x | 8.14x |
Yield | 0.42% | 0.45% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- AAPL Stock
- Financials Apple Inc.

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