APPLE INC.

AAPL
Delayed Nasdaq - 04:00:00 2023-06-02 pm EDT
180.95 USD +0.48%
Valuation
Fiscal Period: September 2022 2023
Capitalization1 2 417 5232 846 109
Enterprise Value (EV)1 2 368 4832 792 746
P/E ratio 24,6x30,2x
Yield 0,60%0,53%
Capitalization / Revenue 6,13x7,40x
EV / Revenue 6,01x7,26x
EV / EBITDA 18,1x22,4x
Enterprise Value (EV) / FCF 21,3x27,2x
FCF Yield 4,71%3,68%
Price to Book 47,3x47,6x
Nbr of stocks (in thousands) 16 070 75215 728 702
Reference price (USD) 150181
Announcement Date 10/27/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2022 2023
Net sales1 394 328384 841
EBITDA1 130 541124 876
Operating profit (EBIT)1 119 437112 531
Operating Margin 30,3%29,2%
Pre-Tax Profit (EBT)1 119 103111 881
Net income1 99 80394 370
Net margin 25,3%24,5%
EPS2 6,115,99
Free Cash Flow1 111 443102 766
FCF margin 28,3%26,7%
FCF Conversion 85,4%82,3%
Dividend per Share2 0,900,96
Announcement Date 10/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2022 2023
Net Debt1 --
Net Cash position1 49 04053 363
Leverage (Debt / EBITDA) -0,38x-0,43x
Free Cash Flow1 111 443102 766
ROE (Net Profit / Equities) 175%166%
Shareholders' equity1 56 88156 816
ROA (Net Profit / Asset) 28,4%27,5%
Assets1 351 879343 651
Book Value Per Share2 3,183,80
Cash Flow per Share2 7,487,24
Capex1 10 70812 040
Capex / Sales 2,72%3,13%
Announcement Date 10/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 2 846 109 M $ -
Enterprise Value (EV) 2 792 746 M $ 2 773 229 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 30,2x 27,7x
Capitalization / Revenue 7,40x 6,93x
EV / Revenue 7,26x 6,80x
EV / EBITDA 22,4x 21,0x
Yield (DPS / Price) 0,53% 0,56%
Price to book (Price / BVPS) 47,6x 41,0x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 29,2% 29,3%
Operating Leverage (Delta EBIT / Delta Sales) -2,40x 1,03x
Net Margin (Net Profit / Revenue) 24,5% 24,5%
ROA (Net Profit / Asset) 27,5% 28,6%
ROE (Net Profit / Equities) 166% 162%
Rate of Dividend 16,1% 15,4%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   3,13% 3,04%
Cash Flow / CA 29,6% 31,5%
Capital Intensity (Assets / Revenue) 0,89x 0,85x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend