Valuation Apple Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 12:44:02 2025-07-10 EDT			5-day change	1st Jan Change
212.24 ^USD	+0.52%		-0.70%	-15.32%

06-16	Communications Services Up as Roku Rallies -- Communications Services Roundup	DJ
06-16	Trump family in phone service licensing deal, touts a $499 device	RE

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	3,153,550	-	-
Change	-	19.31%	2.65%	10.82%	29.78%	-8.95%	-	-
Enterprise Value (EV) ¹	1,886,714	2,279,999	2,359,001	2,617,596	3,413,329	3,115,543	3,108,996	3,102,429
Change	-	20.84%	3.47%	10.96%	30.4%	-8.72%	-0.21%	-0.21%
P/E ratio	35x	25.3x	24.5x	27.8x	37.5x	29.4x	27x	24.5x
PBR	31.3x	36.9x	47.1x	42.7x	60.5x	52.9x	48.3x	39.8x
PEG	-	0.4x	2.75x	84.93x	-45.98x	1.6x	3x	2.4x
Capitalization / Revenue	7.16x	6.41x	6.11x	6.96x	8.86x	7.74x	7.31x	6.9x
EV / Revenue	6.87x	6.23x	5.98x	6.83x	8.73x	7.65x	7.21x	6.79x
EV / EBITDA	24.4x	19x	18.1x	20.8x	25.3x	22.2x	20.9x	19.5x
EV / EBIT	28.5x	20.9x	19.8x	22.9x	27.7x	24.3x	22.8x	21.4x
EV / FCF	25.7x	24.5x	21.2x	26.3x	31.4x	28.4x	24.7x	22.4x
FCF Yield	3.89%	4.08%	4.72%	3.8%	3.19%	3.52%	4.05%	4.47%
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%	0.49%	0.51%	0.53%
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	407,367	431,394	457,016
EBITDA ¹	77,344	120,233	130,541	125,820	134,661	140,113	148,464	159,471
EBIT ¹	66,288	108,949	119,437	114,301	123,216	128,024	136,529	145,174
Net income ¹	57,411	94,680	99,803	96,995	93,736	107,656	114,164	123,185
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	211.14	211.14	211.14
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APPLE INC.	29.43x	7.65x	22.24x	0.49%	3,154B
XIAOMI CORPORATION	34.58x	2.58x	25.81x	-.--%	190B
SHENZHEN TRANSSION HOLDINGS CO., LTD.	16.93x	1.06x	13.36x	3.06%	12.29B
WINGTECH TECHNOLOGY CO.,LTD	18.82x	1.25x	7.35x	0.33%	5.97B
Average	24.94x	3.13x	17.19x	0.97%	840.44B
Weighted average by Cap.	29.66x	7.33x	22.38x	0.47%