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General information

Country: UNITED STATES

Sector: Consumer Electronics

Categories: @internet-of-things   

Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. Apple sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
Website: apple.com


  • Pretty weak financial results growth rate 8.7% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (3.0%)
  • Dividend yield for the last twelve months 0.4%
  • Free cash flow yield 0.6% (LTM)
  • Share price is 116.4% higher than minimum and 0.3% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (30.0x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $86.2 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: AAPL
Share price, USD:  (+0.6%)270.56
year average price 226.53  


year start price 223.45 2024-11-05

min close price 172.42 2025-04-08

max close price 271.40 2025-10-30

current price 270.31 2025-11-04
Common stocks: 15 892 723 000

Dividend Yield:  0.4%
FCF Yield LTM: 0.6%
EV / LTM EBITDA: 30.0x
EV / EBITDA annualized: 30.4x
Last revenue growth (y/y):  +7.9%
Last growth of EBITDA (y/y):  +9.4%
Historical revenue growth:  +2.1%
Historical growth of EBITDA:  +4.0%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 4 299 935
Net Debt ($m): 43 960
EV (Enterprise Value): 4 343 895
EBITDA LTM ($m): 144 748
EV / LTM EBITDA: 30.0x
Price to Book: 75.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2025-11-04nypost.com

Apple to launch budget Mac laptop that will cost well under $1,000: report

2025-11-04reuters.com

Apple to enter low-cost laptop market with budget Mac, Bloomberg News reports

2025-11-04247wallst.com

Here Are Tuesday's Top Wall Street Analyst Research Calls: Apple, AbbVie, Broadcom, CyberArk, Palantir Technologies and More

2025-11-04fool.com

10 Top Growth Stocks for 2026

2025-11-04seekingalpha.com

Bye Bye, Apple: September Dividend Income Report

2025-11-04seekingalpha.com

The London Company Income Equity Portfolio: Top 3 Contributors And Detractors

2025-11-03cnet.com

Apple CEO Stepping Down? Tim Cook Is Now 65, Sparking Succession Talk

2025-11-03youtube.com

Mag 7's "Myth Buster Quarter:" Earnings Show A.I. Profits, AAPL "Very Important" Quarter

2025-11-03cnbc.com

Warren Buffett may have cut Berkshire's stake in Apple again in the third quarter

2025-11-03seekingalpha.com

Apple: Wait For A Pullback (Rating Downgrade)
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