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End-of-day quote
Buenos Aires S.E.
2026-11-13
|
5-day change | 1st Jan Change | ||
| 29,780.00 ARS | +0.40% |
|
+4.13% | +43.38% |
| 07:15pm | Free speech nonprofit says US to end efforts to curb Facebook group and app reporting ICE activity | RE |
| 06:35pm | Soros Fund ramps up Intel stake to over $340 million in third quarter | RE |
Projected Income Statement: Apple Inc.
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 394,328 | 383,285 | 391,035 | 416,161 | 478,834 | 528,253 | 571,043 | 607,228 |
| Change | - | -2.8% | 2.02% | 6.43% | 15.06% | 10.32% | 8.1% | 6.34% |
| EBITDA 1 | 130,541 | 125,820 | 134,661 | 144,495 | 171,486 | 178,107 | 195,149 | 210,847 |
| Change | - | -3.62% | 7.03% | 7.3% | 18.68% | 3.86% | 9.57% | 8.04% |
| EBIT 1 | 119,437 | 114,301 | 123,216 | 133,050 | 158,063 | 163,387 | 180,748 | 195,285 |
| Change | - | -4.3% | 7.8% | 7.98% | 18.8% | 3.37% | 10.63% | 8.04% |
| Interest Paid 1 | -334 | -565 | 269 | -321 | 1,174 | -1,000 | -1,000 | - |
| Earnings before Tax (EBT) 1 | 119,103 | 113,736 | 123,485 | 132,729 | 159,237 | 163,260 | 180,437 | 196,690 |
| Change | - | -4.51% | 8.57% | 7.49% | 19.97% | 2.53% | 10.52% | 9.01% |
| Net income 1 | 99,803 | 96,995 | 93,736 | 112,010 | 132,175 | 136,329 | 150,483 | 162,949 |
| Change | - | -2.81% | -3.36% | 19.5% | 18% | 3.14% | 10.38% | 8.28% |
| Announcement Date | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | 11/2/26 | - | - | - |
Forecast Balance Sheet: Apple Inc.
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -49,040 | -51,011 | -50,021 | -33,763 | -56,824 | -89,671 | -130,070 | -198,627 |
| Change | - | -4.02% | 1.94% | 32.5% | -68.3% | -57.8% | -45.05% | -52.71% |
| Announcement Date | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | 11/2/26 | - | - | - |
Cash Flow Forecast: Apple Inc.
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,708 | 10,959 | 9,447 | 12,715 | 9,041 | 13,330 | 14,131 | 13,614 |
| Change | - | 2.34% | -13.8% | 34.59% | -28.9% | 47.44% | 6.01% | -3.65% |
| Free Cash Flow (FCF) 1 | 111,443 | 99,584 | 108,807 | 98,767 | 136,056 | 150,019 | 166,884 | 185,173 |
| Change | - | -10.64% | 9.26% | -9.23% | 37.75% | 10.26% | 11.24% | 10.96% |
| Announcement Date | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | 11/2/26 | - | - | - |
Forecast Financial Ratios: Apple Inc.
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.1% | 32.83% | 34.44% | 34.72% | 35.81% | 33.72% | 34.17% | 34.72% |
| EBIT Margin (%) | 30.29% | 29.82% | 31.51% | 31.97% | 33.01% | 30.93% | 31.65% | 32.16% |
| EBT Margin (%) | 30.2% | 29.67% | 31.58% | 31.89% | 33.26% | 30.91% | 31.6% | 32.39% |
| Net margin (%) | 25.31% | 25.31% | 23.97% | 26.92% | 27.6% | 25.81% | 26.35% | 26.83% |
| FCF margin (%) | 28.26% | 25.98% | 27.83% | 23.73% | 28.41% | 28.4% | 29.22% | 30.49% |
| FCF / Net Income (%) | 111.66% | 102.67% | 116.08% | 88.18% | 102.94% | 110.04% | 110.9% | 113.64% |
Profitability | ||||||||
| ROA | 28.36% | 27.5% | 26.13% | 30.93% | 34.61% | 32.49% | 33.01% | 32.62% |
| ROE | 175.46% | 171.95% | 157.41% | 171.42% | 142.26% | 103.56% | 103.46% | 103.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.72% | 2.86% | 2.42% | 3.06% | 1.89% | 2.52% | 2.47% | 2.24% |
| CAPEX / EBITDA (%) | 8.2% | 8.71% | 7.02% | 8.8% | 5.27% | 7.48% | 7.24% | 6.46% |
| CAPEX / FCF (%) | 9.61% | 11% | 8.68% | 12.87% | 6.65% | 8.89% | 8.47% | 7.35% |
Items per share | ||||||||
| Cash flow per share 1 | 7.482 | 6.991 | 7.675 | 7.43 | 9.857 | 11.04 | 11.81 | 14.35 |
| Change | - | -6.57% | 9.78% | -3.19% | 32.67% | 12.03% | 6.97% | 21.49% |
| Dividend per Share 1 | 0.9 | 0.94 | 0.98 | 1.02 | - | 1.112 | 1.161 | 1.264 |
| Change | - | 4.44% | 4.26% | 4.08% | - | - | 4.44% | 8.85% |
| Book Value Per Share 1 | 3.178 | 3.996 | 3.767 | 4.991 | 7.615 | 9.74 | 13.07 | 16.87 |
| Change | - | 25.75% | -5.74% | 32.48% | 52.57% | 27.91% | 34.19% | 29.07% |
| EPS 1 | 6.11 | 6.13 | 6.08 | 7.46 | 8.98 | 9.429 | 10.6 | 11.85 |
| Change | - | 0.33% | -0.82% | 22.7% | 20.38% | 5% | 12.39% | 11.86% |
| Nbr of stocks (in thousands) | 16,070,752 | 15,634,232 | 15,204,137 | 14,840,390 | 14,594,180 | 14,532,182 | 14,532,182 | 14,532,182 |
| Announcement Date | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | 11/2/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 37.8x | 33.6x |
| PBR | 36.6x | 27.3x |
| EV / Sales | 9.63x | 8.84x |
| Yield | 0.31% | 0.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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