Valuation Apple Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 17/06/2025 BST			After hours 01:00:00
195.64 ^USD	-1.40%		195.42	-0.11%

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	2,922,045	-	-
Change	-	19.31%	2.65%	10.82%	29.78%	-15.63%	-	-
Enterprise Value (EV) ¹	1,886,714	2,279,999	2,359,001	2,617,596	3,413,329	2,884,038	2,877,465	2,870,924
Change	-	20.84%	3.47%	10.96%	30.4%	-15.51%	-0.23%	-0.23%
P/E ratio	35x	25.3x	24.5x	27.8x	37.5x	27.3x	25x	22.6x
PBR	31.3x	36.9x	47.1x	42.7x	60.5x	48.4x	43.2x	34.1x
PEG	-	0.4x	2.75x	84.93x	-45.98x	1.5x	2.79x	2.2x
Capitalization / Revenue	7.16x	6.41x	6.11x	6.96x	8.86x	7.17x	6.78x	6.39x
EV / Revenue	6.87x	6.23x	5.98x	6.83x	8.73x	7.08x	6.68x	6.28x
EV / EBITDA	24.4x	19x	18.1x	20.8x	25.3x	20.7x	19.5x	18x
EV / EBIT	28.5x	20.9x	19.8x	22.9x	27.7x	22.5x	21.1x	19.8x
EV / FCF	25.7x	24.5x	21.2x	26.3x	31.4x	26.4x	22.9x	20.7x
FCF Yield	3.89%	4.08%	4.72%	3.8%	3.19%	3.79%	4.37%	4.84%
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%	0.52%	0.55%	0.57%
EPS ²	3.28	5.61	6.11	6.13	6.08	7.177	7.821	8.641
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	407,348	430,962	457,093
EBITDA ¹	77,344	120,233	130,541	125,820	134,661	139,515	147,617	159,601
EBIT ¹	66,288	108,949	119,437	114,301	123,216	128,001	136,376	145,268
Net income ¹	57,411	94,680	99,803	96,995	93,736	107,637	114,021	123,276
Net Debt ¹	-79,394	-65,797	-49,040	-51,011	-50,021	-38,007	-44,580	-51,121
Reference price ²	114.96	141.91	149.84	170.69	227.79	195.64	195.64	195.64
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	29/10/20	28/10/21	27/10/22	02/11/23	31/10/24	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
APPLE INC.	27.65x	7.18x	20.97x	0.52%	2,922B
XIAOMI CORPORATION	33.04x	2.44x	24.52x	-.--%	179B
SHENZHEN TRANSSION HOLDINGS CO., LTD.	16.63x	1.04x	13.08x	3.12%	12.06B
WINGTECH TECHNOLOGY CO.,LTD	17.09x	1.13x	6.63x	0.36%	5.42B
Average	23.60x	2.95x	16.30x	1%	779.55B
Weighted average by Cap.	27.89x	6.88x	21.12x	0.5%