Valuation Apple Inc. Swiss Exchange

Stocks

AAPL

US0378331005

Phones & Handheld Devices

Delayed Swiss Exchange Other stock markets 09:05:19 22/09/2023 pm IST			5-day change	1st Jan Change
164.00 ^EUR	-48.75%		-.--%	+2.50%

18/07	Apple is an AI winner without heavy capital spending, says expert	RE
18/07	Apple's iPad Overhaul and AI Push Into China	MT

Company Valuation: Apple Inc.

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	24,02,990	24,38,897	26,64,542	34,63,350	37,91,126	49,01,758	-	-
Change	-	1.49%	9.25%	29.98%	9.46%	29.3%	-	-
Enterprise Value (EV) ¹	23,37,193	23,89,857	26,13,531	34,13,329	37,57,363	48,31,351	48,02,128	47,60,957
Change	-	2.25%	9.36%	30.6%	10.08%	28.58%	-0.6%	-0.86%
P/E	25.9x	24.8x	27.8x	37.5x	34.2x	38.1x	34.4x	30.4x
PBR	37.9x	47.8x	42.6x	60.5x	51.2x	46.3x	33.6x	21.5x
PEG	-	2.78x	84.93x	-45.98x	1.5x	2.2x	3.2x	2.4x
Capitalization / Revenue	6.57x	6.18x	6.95x	8.86x	9.11x	10.2x	9.37x	8.69x
EV / Revenue	6.39x	6.06x	6.82x	8.73x	9.03x	10.1x	9.18x	8.44x
EV / EBITDA	19.4x	18.3x	20.8x	25.3x	26x	28.6x	26.2x	23.7x
EV / EBIT	21.5x	20x	22.9x	27.7x	28.2x	31.1x	28.6x	25.5x
EV / FCF	25.1x	21.4x	26.2x	31.4x	38x	34.3x	31.4x	28.5x
FCF Yield	3.98%	4.66%	3.81%	3.19%	2.63%	2.92%	3.19%	3.51%
Dividend per Share ²	0.85	0.9	0.94	0.98	1.02	1.071	1.118	1.17
Rate of return	0.58%	0.59%	0.55%	0.43%	0.4%	0.32%	0.34%	0.35%
EPS ²	5.61	6.11	6.13	6.08	7.46	8.768	9.711	10.96
Distribution rate	15.2%	14.7%	15.3%	16.1%	13.7%	12.2%	11.5%	10.7%
Net sales ¹	3,65,817	3,94,328	3,83,285	3,91,035	4,16,161	4,78,715	5,22,950	5,63,986
EBITDA ¹	1,20,233	1,30,541	1,25,820	1,34,661	1,44,495	1,68,783	1,83,170	2,01,162
EBIT ¹	1,08,949	1,19,437	1,14,301	1,23,216	1,33,050	1,55,517	1,68,022	1,86,939
Net income ¹	94,680	99,803	96,995	93,736	1,12,010	1,28,962	1,40,216	1,55,542
Net Debt ¹	-65,797	-49,040	-51,011	-50,021	-33,763	-70,407	-99,630	-1,40,801
Reference price ²	145.37	151.76	170.43	227.79	255.46	333.74	333.74	333.74
Nbr of stocks (in thousands)	1,65,30,166	1,60,70,752	1,56,34,232	1,52,04,137	1,48,40,390	1,46,87,356	-	-
Announcement Date	28/10/21	27/10/22	02/11/23	31/10/24	30/10/25	-	-	-

¹USD in Million²USD

Estimates

P/E, 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.($)
XIAOMI CORPORATION	23.21x	0.94x	11.61x	-.--%	8.81TCr
SHENZHEN TRANSSION HOLDINGS CO., LTD.	22.01x	0.85x	15.73x	2.39%	1.06TCr
WINGTECH TECHNOLOGY CO.,LTD	8.08x	1.63x	2.95x	0.84%	344.43Cr
Average	17.77x	1.14x	10.10x	1.08%	3.4TCr
Weighted average by Cap.	22.58x	0.96x	11.75x	0.28%