Valuation Apple Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 06/09/2024 BST			5-day change	1st Jan Change
220.82 ^USD	-0.70%		-3.57%	+14.69%

09-07	New iPhone will use Arm's chip technology for AI, FT reports	RE
09-06	Apple's iPhone 16 Launch to Trigger 'Biggest Upgrade Cycle' Yet, Wedbush Reiterates	MT

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,012,161	1,980,645	2,339,018	2,220,978	2,676,737	3,357,378	-	-
Change	-	95.68%	18.09%	-5.05%	20.52%	25.43%	-	-
Enterprise Value (EV) ¹	914,310	1,901,251	2,273,221	2,171,938	2,625,726	3,307,487	3,296,533	3,287,426
Change	-	107.94%	19.56%	-4.46%	20.89%	25.96%	-0.33%	-0.28%
P/E ratio	18.8x	35.3x	25.2x	22.6x	27.9x	33x	29.8x	26.3x
PBR	11x	31.5x	36.8x	43.5x	42.8x	53.2x	47.3x	36.5x
PEG	-	3.4x	0.4x	2.54x	85.23x	3.62x	2.8x	2x
Capitalization / Revenue	3.89x	7.22x	6.39x	5.63x	6.98x	8.6x	7.99x	7.36x
EV / Revenue	3.51x	6.93x	6.21x	5.51x	6.85x	8.47x	7.84x	7.21x
EV / EBITDA	12x	24.6x	18.9x	16.6x	20.9x	24.5x	22.7x	20.7x
EV / EBIT	14.3x	28.7x	20.9x	18.2x	23x	27x	24.8x	22.5x
EV / FCF	15.5x	25.9x	24.5x	19.5x	26.4x	30.3x	26.6x	24.3x
FCF Yield	6.44%	3.86%	4.09%	5.13%	3.79%	3.29%	3.76%	4.12%
Dividend per Share ²	0.75	0.795	0.85	0.9	0.94	0.9913	1.035	1.106
Rate of return	1.34%	0.69%	0.6%	0.65%	0.55%	0.45%	0.47%	0.5%
EPS ²	2.972	3.28	5.61	6.11	6.13	6.689	7.413	8.409
Distribution rate	25.2%	24.2%	15.2%	14.7%	15.3%	14.8%	14%	13.1%
Net sales ¹	260,174	274,515	365,817	394,328	383,285	390,405	420,283	455,939
EBITDA ¹	76,477	77,344	120,233	130,541	125,820	134,865	145,163	158,883
EBIT ¹	63,930	66,288	108,949	119,437	114,301	122,649	132,980	146,373
Net income ¹	55,256	57,411	94,680	99,803	96,995	103,290	111,643	121,765
Net Debt ¹	-97,851	-79,394	-65,797	-49,040	-51,011	-49,890	-60,845	-69,952
Reference price ²	55.99	115.81	141.50	138.20	171.21	220.82	220.82	220.82
Nbr of stocks (in thousands)	18,076,720	17,102,536	16,530,166	16,070,752	15,634,232	15,204,137	-	-
Announcement Date	30/10/19	29/10/20	28/10/21	27/10/22	02/11/23	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
APPLE INC.	33.01x	8.47x	24.52x	+0.45%	3,357B
XIAOMI CORPORATION	23.79x	0.99x	13.78x	-.--%	59.23B
SHENZHEN TRANSSION HOLDINGS CO., LTD.	15.32x	1.13x	12.11x	+3.27%	12.92B
WINGTECH TECHNOLOGY CO.,LTD	32.78x	0.53x	8.03x	+1.13%	4.41B
Average	26.23x	2.78x	14.61x	+1.21%	858.48B
Weighted average by Cap.	32.79x	8.30x	24.27x	+0.45%