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%

01/08	Market Talk: Apple sinks, Amazon soars in split verdict on AI winners	RE
01/08	Tech Down After Volatile Week - Tech Roundup	DJ

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	45,12,855	-	-
Change	-	1.49%	9.25%	29.98%	9.46%	19.04%	-	-
Enterprise Value (EV) ¹	23,37,193	23,89,857	26,13,531	34,13,329	37,57,363	44,45,253	44,06,342	43,73,870
Change	-	2.25%	9.36%	30.6%	10.08%	18.31%	-0.88%	-0.74%
P/E	25.9x	24.8x	27.8x	37.5x	34.2x	35.1x	32.2x	28.5x
PBR	37.9x	47.8x	42.6x	60.5x	51.2x	42x	32x	20.4x
PEG	-	2.78x	84.93x	-45.98x	1.5x	1.9x	3.64x	2.2x
Capitalization / Revenue	6.57x	6.18x	6.95x	8.86x	9.11x	9.45x	8.61x	7.97x
EV / Revenue	6.39x	6.06x	6.82x	8.73x	9.03x	9.31x	8.41x	7.72x
EV / EBITDA	19.4x	18.3x	20.8x	25.3x	26x	26.2x	24.5x	22x
EV / EBIT	21.5x	20x	22.9x	27.7x	28.2x	28.5x	26.6x	23.5x
EV / FCF	25.1x	21.4x	26.2x	31.4x	38x	30.5x	28.9x	25.7x
FCF Yield	3.98%	4.66%	3.81%	3.19%	2.63%	3.28%	3.46%	3.89%
Dividend per Share ²	0.85	0.9	0.94	0.98	1.02	1.07	1.114	1.162
Rate of return	0.58%	0.59%	0.55%	0.43%	0.4%	0.35%	0.36%	0.38%
EPS ²	5.61	6.11	6.13	6.08	7.46	8.812	9.591	10.83
Distribution rate	15.2%	14.7%	15.3%	16.1%	13.7%	12.1%	11.6%	10.7%
Net sales ¹	3,65,817	3,94,328	3,83,285	3,91,035	4,16,161	4,77,365	5,23,903	5,66,348
EBITDA ¹	1,20,233	1,30,541	1,25,820	1,34,661	1,44,495	1,69,410	1,79,914	1,98,564
EBIT ¹	1,08,949	1,19,437	1,14,301	1,23,216	1,33,050	1,55,932	1,65,897	1,85,777
Net income ¹	94,680	99,803	96,995	93,736	1,12,010	1,29,992	1,38,597	1,54,743
Net Debt ¹	-65,797	-49,040	-51,011	-50,021	-33,763	-67,602	-1,06,513	-1,38,985
Reference price ²	145.37	151.76	170.43	227.79	255.46	308.91	308.91	308.91
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	1,46,08,963	-	-
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	24.67x	1.03x	13.18x	-.--%	9.45TCr
SHENZHEN TRANSSION HOLDINGS CO., LTD.	22.78x	0.88x	16.39x	2.31%	1.1TCr
WINGTECH TECHNOLOGY CO.,LTD	7.03x	1.35x	2.45x	0.97%	300.68Cr
Average	18.16x	1.09x	10.67x	1.09%	3.62TCr
Weighted average by Cap.	23.99x	1.03x	13.21x	0.26%