|
Market Closed -
Sao Paulo
00:07:00 07/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 94.02 BRL | -0.74% |
|
+0.17% | +25.53% |
| 11-07 | Berkshire Hathaway speeds up stock buybacks, though profit falls | RE |
| 11-07 | ROI-US stocks always rise after midterms. Is this time different?: McGeever | RE |
Company Valuation: Apple Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,422,987 | 2,688,463 | 3,459,245 | 3,791,126 | 4,977,637 | 4,975,383 | - | - |
| Change | - | 10.96% | 28.67% | 9.59% | 31.3% | -0.05% | - | - |
| Enterprise Value (EV) 1 | 2,373,947 | 2,637,452 | 3,409,224 | 3,757,363 | 4,920,813 | 4,885,501 | 4,844,808 | 4,776,756 |
| Change | - | 11.1% | 29.26% | 10.21% | 30.96% | -0.72% | -0.83% | -1.4% |
| P/E | 24.7x | 28.1x | 37.4x | 34.2x | 38x | 36.5x | 32.5x | 29.3x |
| PBR | 47.4x | 43x | 60.4x | 51.2x | 44.8x | 35.1x | 25.8x | 19.4x |
| PEG | - | 85.85x | -45.85x | 1.5x | 1.9x | 8.42x | 2.6x | 2.6x |
| Capitalization / Revenue | 6.14x | 7.01x | 8.85x | 9.11x | 10.4x | 9.43x | 8.74x | 8.23x |
| EV / Revenue | 6.02x | 6.88x | 8.72x | 9.03x | 10.3x | 9.26x | 8.51x | 7.9x |
| EV / EBITDA | 18.2x | 21x | 25.3x | 26x | 28.7x | 27.5x | 25x | 23x |
| EV / EBIT | 19.9x | 23.1x | 27.7x | 28.2x | 31.1x | 30x | 26.9x | 24.8x |
| EV / FCF | 21.3x | 26.5x | 31.3x | 38x | 36.2x | 33x | 29.2x | 26.6x |
| FCF Yield | 4.69% | 3.78% | 3.19% | 2.63% | 2.76% | 3.03% | 3.42% | 3.77% |
| Dividend per Share 2 | 0.9 | 0.94 | 0.98 | 1.02 | - | 1.112 | 1.161 | 1.264 |
| Rate of return | 0.6% | 0.55% | 0.43% | 0.4% | - | 0.32% | 0.34% | 0.37% |
| EPS 2 | 6.11 | 6.13 | 6.08 | 7.46 | 8.98 | 9.369 | 10.53 | 11.7 |
| Distribution rate | 14.7% | 15.3% | 16.1% | 13.7% | - | 11.9% | 11% | 10.8% |
| Net sales 1 | 394,328 | 383,285 | 391,035 | 416,161 | 478,834 | 527,365 | 569,273 | 604,872 |
| EBITDA 1 | 130,541 | 125,820 | 134,661 | 144,495 | 171,486 | 177,744 | 194,022 | 207,944 |
| EBIT 1 | 119,437 | 114,301 | 123,216 | 133,050 | 158,063 | 162,841 | 180,372 | 192,875 |
| Net income 1 | 99,803 | 96,995 | 93,736 | 112,010 | 132,175 | 135,609 | 149,830 | 160,349 |
| Net Debt 1 | -49,040 | -51,011 | -50,021 | -33,763 | -56,824 | -89,882 | -130,575 | -198,627 |
| Reference price 2 | 150.77 | 171.96 | 227.52 | 255.46 | 341.07 | 342.37 | 342.37 | 342.37 |
| Nbr of stocks (in thousands) | 16,070,752 | 15,634,232 | 15,204,137 | 14,840,390 | 14,594,180 | 14,532,182 | - | - |
| Announcement Date | 10/27/22 A | 11/2/23 A | 10/31/24 A | 10/30/25 A | 11/2/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 36.54x | 9.26x | 27.49x | 0.32% | 4,975B | |
| 3.95x | 1.33x | 2.21x | 5.78% | 886B | |
| 27.39x | 1.23x | 14.93x | -.--% | 99.66B | |
| 22.14x | 1.01x | 15.43x | 2.03% | 11.61B | |
| 4.87x | 0.43x | 1.32x | 1.4% | 2.16B | |
| -16.72x | 298.93x | -22.26x | - | 1.45B | |
| Average | 13.03x | 52.03x | 6.52x | 1.91% | 996.08B | |
| Weighted average by Cap. | 31.50x | 8.00x | 23.48x | 1.13% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- AAPL Stock
- AAPL34 Stock
- Valuation Apple Inc.
Select your edition
All financial news and data tailored to specific country editions
