Valuation Apple Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 20:26:19 23/01/2026 GMT			5-day change	1st Jan Change
248.19 ^USD	-0.06%		-2.94%	-8.77%

07:27pm	Dow stumbles as Intel's outlook weighs on risk appetite	RE
06:56pm	Apple Expands App Store Search Ads Starting March	MT

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	2,402,990	2,438,897	2,664,542	3,463,350	3,791,126	3,650,230	-	-
Change	-	1.49%	9.25%	29.98%	9.46%	-3.72%	-	-
Enterprise Value (EV) ¹	2,337,193	2,389,857	2,613,531	3,413,329	3,757,363	3,609,833	3,601,170	3,586,050
Change	-	2.25%	9.36%	30.6%	10.08%	-3.93%	-0.24%	-0.42%
P/E ratio	25.9x	24.8x	27.8x	37.5x	34.2x	30.1x	27.2x	24.4x
PBR	37.9x	47.8x	42.6x	60.5x	51.2x	42x	33x	22.1x
PEG	-	2.78x	84.93x	-45.98x	1.5x	2.8x	2.6x	2.1x
Capitalization / Revenue	6.57x	6.18x	6.95x	8.86x	9.11x	8.05x	7.54x	7.07x
EV / Revenue	6.39x	6.06x	6.82x	8.73x	9.03x	7.96x	7.44x	6.94x
EV / EBITDA	19.4x	18.3x	20.8x	25.3x	26x	22.9x	21.1x	19.5x
EV / EBIT	21.5x	20x	22.9x	27.7x	28.2x	25x	22.9x	20.9x
EV / FCF	25.1x	21.4x	26.2x	31.4x	38x	28.3x	26x	22.7x
FCF Yield	3.98%	4.66%	3.81%	3.19%	2.63%	3.54%	3.84%	4.41%
Dividend per Share ²	0.85	0.9	0.94	0.98	1.02	1.069	1.127	1.161
Rate of return	0.58%	0.59%	0.55%	0.43%	0.4%	0.43%	0.45%	0.47%
EPS ²	5.61	6.11	6.13	6.08	7.46	8.264	9.135	10.19
Distribution rate	15.2%	14.7%	15.3%	16.1%	13.7%	12.9%	12.3%	11.4%
Net sales ¹	365,817	394,328	383,285	391,035	416,161	453,444	483,902	516,400
EBITDA ¹	120,233	130,541	125,820	134,661	144,495	157,546	170,466	184,258
EBIT ¹	108,949	119,437	114,301	123,216	133,050	144,657	156,949	171,497
Net income ¹	94,680	99,803	96,995	93,736	112,010	120,692	131,128	144,022
Net Debt ¹	-65,797	-49,040	-51,011	-50,021	-33,763	-40,397	-49,060	-64,180
Reference price ²	145.37	151.76	170.43	227.79	255.46	248.35	248.35	248.35
Nbr of stocks (in thousands)	16,530,166	16,070,752	15,634,232	15,204,137	14,840,390	14,697,926	-	-
Announcement Date	28/10/21	27/10/22	02/11/23	31/10/24	30/10/25	-	-	-

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.	30.05x	7.96x	22.91x	0.43%	3,650B
XIAOMI CORPORATION	18.86x	1.51x	13.3x	-.--%	117B
SHENZHEN TRANSSION HOLDINGS CO., LTD.	21.54x	0.89x	15.38x	2.46%	10.26B
WINGTECH TECHNOLOGY CO.,LTD	26.53x	1.34x	11.05x	0.06%	6.86B
Average	24.25x	2.93x	15.66x	0.74%	946.05B
Weighted average by Cap.	29.68x	7.73x	22.57x	0.42%