Valuation: Apple Inc.

Market Cap 4,51300Cr 78,24300Cr 3,92300Cr 3,65100Cr 3,35300Cr 6,33100Cr 4,30,79900Cr 6,42900Cr 43,04200Cr 16,89300Cr 2,14,47100Cr 16,94800Cr 16,57600Cr 7,19,15500Cr P/E 2026 *
35.1x
P/E 2027 * 32.2x
Enterprise Value 4,44500Cr 77,07000Cr 3,86400Cr 3,59700Cr 3,30200Cr 6,23600Cr 4,24,34600Cr 6,33300Cr 42,39700Cr 16,63900Cr 2,11,25800Cr 16,69500Cr 16,32800Cr 7,08,38200Cr EV / Sales 2026 *
9.31x
EV / Sales 2027 * 8.41x
Free-Float
98.88%
Yield 2026 *
0.35%
Yield 2027 * 0.36%
1 day-7.74%
1 week-8.43%
1 month+5.63%
3 months+11.81%
6 months+17.04%
Current year+8.82%
1 week 5,198.7
Extreme 5198.7
6,024.54
1 month 5,181.09
Extreme 5181.09
6,024.54
Current year 4,280
Extreme 4280
6,024.54
1 year 3,800
Extreme 3800
6,024.54
3 years 2,750
Extreme 2750
6,024.54
5 years 2,405
Extreme 2405
6,024.54
10 years 487.12
Extreme 487.12
6,024.54
Manager TitleAgeSince
Chief Executive Officer 64 24/08/2011
Director of Finance/CFO 54 01/01/2025
Chief Tech/Sci/R&D Officer 59 01/01/2013
Director TitleAgeSince
Chairman 75 16/11/2011
Director/Board Member 64 24/08/2011
Director/Board Member 66 01/01/2008
Change 5-day change 1-year change 3-year change Capi.($)
-7.74%-8.43% - - 4,51300Cr
-7.28%+7.71%-45.85%+134.36% 9.45TCr
-1.95%+7.52%-15.43%-26.46% 1.1TCr
+3.62%-1.43%-55.11%-64.31% 300.68Cr
+4.35%-0.65%-8.24% - 263.88Cr
+17.40%+5.01%+37.46%+129.76% 192.73Cr
+2.98%-2.81%-35.94% - 13Cr
+0.84%+1.47%+17.56%-6.86% 12Cr
-12.13%-12.13%-99.81%-100.00% 5.6Cr
Average +0.01%-0.44%-25.67%+11.08% 1.42TCr
Weighted average by Cap. -7.69%+6.57%-40.80%+112.63%

Financials

2026 *2027 *
Net sales 48TCr 8,27600Cr 41TCr 39TCr 35TCr 67TCr 45,57000Cr 68TCr 4,55300Cr 1,78700Cr 22,68600Cr 1,79300Cr 1,75300Cr 76,07200Cr 52TCr 9,08300Cr 46TCr 42TCr 39TCr 73TCr 50,01200Cr 75TCr 4,99700Cr 1,96100Cr 24,89800Cr 1,96800Cr 1,92400Cr 83,48800Cr
Net income 13TCr 2,25400Cr 11TCr 11TCr 9.66TCr 18TCr 12,40900Cr 19TCr 1,24000Cr 49TCr 6,17800Cr 49TCr 48TCr 20,71500Cr 14TCr 2,40300Cr 12TCr 11TCr 10TCr 19TCr 13,23100Cr 20TCr 1,32200Cr 52TCr 6,58700Cr 52TCr 51TCr 22,08600Cr
Net Debt -6.76TCr -1,17200Cr -5.88TCr -5.47TCr -5.02TCr -9.48TCr -6,45300Cr -9.63TCr -64TCr -25TCr -3,21300Cr -25TCr -25TCr -10,77300Cr -11TCr -1,84700Cr -9.26TCr -8.62TCr -7.91TCr -15TCr -10,16800Cr -15TCr -1,01600Cr -40TCr -5,06200Cr -40TCr -39TCr -16,97400Cr
Logo Apple Inc.
Apple Inc. specializes in the design, manufacture and marketing of computer hardware and music supports. Net sales break down by family of products and services as follows: - telephone products (50.4%): iPhone brand; - peripheral devices (8.6%): screens, storage systems, printers, video camera, memory cards, server, switches, etc.; - computers (8.1%): laptops (MacBook, MacBook Air and MacBook Pro brands) and PCs (iMac, Mac mini, Mac Pro and Xserve); - music support (6.7%): music readers iPod and iPad and accessories; - other (26.2%): software, maintenance service and Internet access service, etc. Net sales are distributed geographically as follows: Americas (42.8%), China/Hong Kong/Taiwan (15.5%), Japan (6.9%), Asia/Pacific (8.1%), and Europe/India/Middle East/Africa (26.7%).
Employees
1,50,000
Date Price Change Volume
31/26/31 MX$5,325.42 -7.74% 38,653
30/26/30 MX$5,772.19 -2.32% 15,043
29/26/29 MX$5,909.25 -0.33% 8,978
28/26/28 MX$5,928.69 +1.13% 13,698
27/26/27 MX$5,862.65 +0.80% 3,753
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
46
Last Close Price
308.91USD
Average target price
323.11USD
Spread / Average Target
+4.60%

Quarterly revenue - Rate of surprise