Valuation: Apple Inc.

Market Cap 4,91300Cr 4,38800Cr 4,08200Cr 3,71300Cr 7,01000Cr 4,75,48200Cr 7,04000Cr 49,12600Cr 19,24900Cr 2,42,41600Cr 18,44900Cr 18,04600Cr 7,77,92700Cr P/E 2026 *
38.2x
P/E 2027 * 35.1x
Enterprise Value 4,84700Cr 4,32800Cr 4,02700Cr 3,66300Cr 6,91500Cr 4,69,05600Cr 6,94500Cr 48,46200Cr 18,98800Cr 2,39,14000Cr 18,20000Cr 17,80200Cr 7,67,41500Cr EV / Sales 2026 *
10.1x
EV / Sales 2027 * 9.1x
Free-Float
98.34%
Yield 2026 *
0.32%
Yield 2027 * 0.33%

Last Transcript: Apple Inc.

1 day-0.90%
1 week+1.41%
Current month+0.66%
1 month+7.34%
3 months+8.95%
6 months+34.24%
Current year+28.64%
1 week 295
Extreme 295
302.4
1 month 285.4
Extreme 285.4
302.4
Current year 209.05
Extreme 209.05
302.4
1 year 209
Extreme 209
302.4
3 years 152.2
Extreme 152.2
302.4
5 years 118.48
Extreme 118.48
302.4
10 years 31.25
Extreme 31.25
302.4
Manager TitleAgeSince
Chief Executive Officer 50 01/09/2026
Director of Finance/CFO 54 01/01/2025
Chief Operating Officer 59 25/07/2025
Director TitleAgeSince
Chairman 75 16/11/2011
Chairman 64 01/09/2026
Director/Board Member 67 01/01/2008
Change 5-day change 1-year change 3-year change Capi.($)
-0.90%+1.41% - - 4,91300Cr
-1.11%+0.88%+37.25%+88.71% 4,91300Cr
-2.42%-5.07%+177.54%+294.58% 1,24200Cr
+9.72%+7.10%-50.12%+111.40% 8.51TCr
+6.18%-9.01%-44.17%-52.34% 904.61Cr
-2.25%-4.81%-66.35%-65.96% 292.68Cr
-0.93%-3.62%+13.30%-44.09% 276.14Cr
+1.53%-2.10%-28.63% - 248.03Cr
+6.47%-11.66%-11.21%+133.90% 208.32Cr
+3.25%+2.56%-26.96%+23.13% 170.4Cr
Average +1.95%-2.44%+0.07%+61.16% 69.57TCr
Weighted average by Cap. -1.07%+1.47%+63.66%+129.54%

Financials

2026 *2027 *
Net sales 48TCr 43TCr 40TCr 36TCr 68TCr 46,24700Cr 68TCr 4,77800Cr 1,87200Cr 23,57800Cr 1,79400Cr 1,75500Cr 75,66300Cr 53TCr 47TCr 44TCr 40TCr 75TCr 51,12000Cr 76TCr 5,28200Cr 2,06900Cr 26,06300Cr 1,98400Cr 1,94000Cr 83,63700Cr
Net income 13TCr 12TCr 11TCr 9.82TCr 19TCr 12,57600Cr 19TCr 1,29900Cr 51TCr 6,41200Cr 49TCr 48TCr 20,57500Cr 14TCr 12TCr 12TCr 11TCr 20TCr 13,44900Cr 20TCr 1,39000Cr 54TCr 6,85700Cr 52TCr 51TCr 22,00400Cr
Net Debt -6.64TCr -5.93TCr -5.52TCr -5.02TCr -9.47TCr -6,42500Cr -9.51TCr -66TCr -26TCr -3,27600Cr -25TCr -24TCr -10,51200Cr -10TCr -9.37TCr -8.71TCr -7.92TCr -15TCr -10,14900Cr -15TCr -1,04900Cr -41TCr -5,17400Cr -39TCr -39TCr -16,60400Cr
Projected Income Statement - Annual - Apple Inc.
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
09/26/09 €298.95 -0.90% 315
08/26/08 €301.65 +0.63% 370
07/26/07 €299.75 +1.32% 165
06/26/06 €295.85 -0.52% 113
05/26/05 €297.40 +0.88% 213
Trader
Investor
Global
Quality
ESG MSCI
BBB
Ratings Surperformance© - Apple Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
44
Last Close Price
336.64USD
Average target price
328.09USD
Spread / Average Target
-2.54%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Apple Inc.