Valuation: Apple Inc.

Market Cap 4,56300Cr 23,57400Cr 4,00200Cr 3,69500Cr 3,41400Cr 6,47100Cr 4,36,89400Cr 6,60100Cr 44,41700Cr 17,25800Cr 2,13,80000Cr 17,13500Cr 16,75900Cr 7,42,18500Cr P/E 2026 *
35.5x
P/E 2027 * 32.1x
Enterprise Value 4,49300Cr 23,21300Cr 3,94100Cr 3,63800Cr 3,36200Cr 6,37200Cr 4,30,20300Cr 6,50000Cr 43,73700Cr 16,99400Cr 2,10,52500Cr 16,87200Cr 16,50200Cr 7,30,81800Cr EV / Sales 2026 *
9.4x
EV / Sales 2027 * 8.58x
Free-Float
98.36%
Yield 2026 *
0.34%
Yield 2027 * 0.36%
1 day+0.39%
1 week+5.30%
Current month+8.58%
1 month+2.86%
3 months+21.59%
6 months+15.29%
Current year+7.13%
1 week 75.88
Extreme 75.88
81.1
1 month 70.87
Extreme 70.87
81.1
Current year 63.42
Extreme 63.42
82.25
1 year 55.5
Extreme 55.5
82.25
3 years 41.15
Extreme 41.15
82.25
5 years 32.42
Extreme 32.42
82.25
10 years 3.94
Extreme 3.9375
82.25
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.($)
+0.39%+5.30% - - 4,56300Cr
+9.52%+16.91%-55.85%+134.26% 7.58TCr
-2.40%+5.60%-16.76%-38.57% 1.08TCr
+3.40%+10.17%-44.14%-61.83% 322.86Cr
+4.59%-6.21%+2.52% - 273.97Cr
-0.75%-0.91%+74.30%+126.59% 186.91Cr
-3.45%-0.46%-29.73% - 14Cr
+0.63%+0.21%+17.40%-5.15% 11Cr
-3.64%+11.81%-73.23%-74.27% 5.26Cr
Average +0.80%+5.17%-15.68%+13.50% 1.18TCr
Weighted average by Cap. +0.54%+6.75%-46.62%+106.58%

Financials

2026 *2027 *
Net sales 48TCr 2,47000Cr 42TCr 39TCr 36TCr 68TCr 45,78500Cr 69TCr 4,65500Cr 1,80900Cr 22,40600Cr 1,79600Cr 1,75600Cr 77,77900Cr 52TCr 2,68900Cr 46TCr 42TCr 39TCr 74TCr 49,83700Cr 75TCr 5,06700Cr 1,96900Cr 24,38900Cr 1,95500Cr 1,91200Cr 84,66300Cr
Net income 13TCr 67TCr 11TCr 10TCr 9.64TCr 18TCr 12,33800Cr 19TCr 1,25400Cr 49TCr 6,03800Cr 48TCr 47TCr 20,95900Cr 14TCr 72TCr 12TCr 11TCr 10TCr 20TCr 13,39600Cr 20TCr 1,36200Cr 53TCr 6,55600Cr 53TCr 51TCr 22,75800Cr
Net Debt -6.99TCr -36TCr -6.13TCr -5.66TCr -5.23TCr -9.91TCr -6,69200Cr -10TCr -68TCr -26TCr -3,27500Cr -26TCr -26TCr -11,36700Cr -9.68TCr -50TCr -8.49TCr -7.84TCr -7.24TCr -14TCr -9,26700Cr -14TCr -94TCr -37TCr -4,53500Cr -36TCr -36TCr -15,74300Cr
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
1,66,000
Date Price Change Volume
08/26/08 R$80.24 +0.39% 56,052
07/26/07 R$79.93 -0.67% 1,49,508
06/26/06 R$80.47 +1.96% 2,61,902
03/26/03 R$78.92 -1.45% 29,206
02/26/02 R$80.08 +5.09% 4,42,320
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
310.66USD
Average target price
315.57USD
Spread / Average Target
+1.58%

Quarterly revenue - Rate of surprise