Valuation Apple Inc.

Equities

AAPL

US0378331005

Phones & Handheld Devices

Real-time Estimate Cboe BZX Other stock markets 11:46:52 11/07/2025 pm IST			5-day change	1st Jan Change
211.30 ^USD	-0.52%		+0.65%	-15.62%

17/06	Communications Services Up as Roku Rallies -- Communications Services Roundup	DJ
17/06	Trump family in phone service licensing deal, touts a $499 device	RE

Company Valuation: Apple Inc.

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	19,66,108	23,45,796	24,08,041	26,68,607	34,63,350	31,72,519	-	-
Change	-	19.31%	2.65%	10.82%	29.78%	-8.4%	-	-
Enterprise Value (EV) ¹	18,86,714	22,79,999	23,59,001	26,17,596	34,13,329	31,34,511	31,27,965	31,21,398
Change	-	20.84%	3.47%	10.96%	30.4%	-8.17%	-0.21%	-0.21%
P/E ratio	35x	25.3x	24.5x	27.8x	37.5x	29.6x	27.2x	24.6x
PBR	31.3x	36.9x	47.1x	42.7x	60.5x	53.2x	48.6x	40x
PEG	-	0.4x	2.75x	84.93x	-45.98x	1.6x	3.02x	2.4x
Capitalization / Revenue	7.16x	6.41x	6.11x	6.96x	8.86x	7.79x	7.35x	6.94x
EV / Revenue	6.87x	6.23x	5.98x	6.83x	8.73x	7.69x	7.25x	6.83x
EV / EBITDA	24.4x	19x	18.1x	20.8x	25.3x	22.4x	21.1x	19.6x
EV / EBIT	28.5x	20.9x	19.8x	22.9x	27.7x	24.5x	22.9x	21.5x
EV / FCF	25.7x	24.5x	21.2x	26.3x	31.4x	28.6x	24.9x	22.5x
FCF Yield	3.89%	4.08%	4.72%	3.8%	3.19%	3.5%	4.02%	4.44%
Dividend per Share ²	0.795	0.85	0.9	0.94	0.98	1.027	1.079	1.112
Rate of return	0.69%	0.6%	0.6%	0.55%	0.43%	0.48%	0.51%	0.52%
EPS ²	3.28	5.61	6.11	6.13	6.08	7.175	7.82	8.631
Distribution rate	24.2%	15.2%	14.7%	15.3%	16.1%	14.3%	13.8%	12.9%
Net sales ¹	2,74,515	3,65,817	3,94,328	3,83,285	3,91,035	4,07,372	4,31,397	4,57,018
EBITDA ¹	77,344	1,20,233	1,30,541	1,25,820	1,34,661	1,40,117	1,48,468	1,59,474
EBIT ¹	66,288	1,08,949	1,19,437	1,14,301	1,23,216	1,28,027	1,36,529	1,45,177
Net income ¹	57,411	94,680	99,803	96,995	93,736	1,07,658	1,14,167	1,23,188
Net Debt ¹	-79,394	-65,797	-49,040	-51,011	-50,021	-38,008	-44,554	-51,121
Reference price ²	114.96	141.91	149.84	170.69	227.79	212.41	212.41	212.41
Nbr of stocks (in thousands)	1,71,02,536	1,65,30,166	1,60,70,752	1,56,34,232	1,52,04,137	1,49,35,826	-	-
Announcement Date	29/10/20	28/10/21	27/10/22	02/11/23	31/10/24	-	-	-

¹USD in Million²USD

Estimates

P/E ratio, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APPLE INC.	29.61x	7.69x	22.37x	0.48%	3,17300Cr
XIAOMI CORPORATION	34.26x	2.55x	25.55x	-.--%	19TCr
SHENZHEN TRANSSION HOLDINGS CO., LTD.	15.16x	1.03x	13x	3.14%	1.2TCr
WINGTECH TECHNOLOGY CO.,LTD	18.73x	1.25x	7.32x	0.33%	594.46Cr
Average	24.44x	3.13x	17.06x	0.99%	84.47TCr
Weighted average by Cap.	29.79x	7.37x	22.49x	0.47%