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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 5.3% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (2.3%)
  • Dividend yield for the last twelve months 0.5%
  • Free cash flow yield 0.6% (LTM)
  • Share price is 67.4% higher than minimum and 19.2% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (24.4x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $42.1 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: AAPL
Share price, USD:  (+0.4%)209.28
year average price 222.30  


year start price 169.30 2024-04-27

min close price 169.30 2024-04-27

max close price 259.02 2024-12-26

current price 209.28 2025-04-27
Common stocks: 15 892 723 000

Dividend Yield:  0.5%
FCF Yield LTM: 0.6%
EV / LTM EBITDA: 24.4x
EV / EBITDA annualized: 18.3x
Last revenue growth (y/y):  +4.0%
Last growth of EBITDA (y/y):  +6.7%
Historical revenue growth:  +1.8%
Historical growth of EBITDA:  +2.9%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 3 326 029
Net Debt ($m): 43 024
EV (Enterprise Value): 3 369 053
EBITDA LTM ($m): 138 216
EV / LTM EBITDA: 24.4x
Price to Book: 58.4x

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


2025-04-26cnbc.com

Unrealistic to shift all U.S. iPhone assembly to India, Apple bear Craig Moffett writes to clients

2025-04-26seekingalpha.com

5 Best CEFs This Month For Yields Up To 15% (April 2025)

2025-04-26seekingalpha.com

Apple: Trump's Tariffs Are An Opportunity

2025-04-25youtube.com

Street's biggest Apple bear says a production move to India is unrealistic

2025-04-25youtube.com

Apple looking to shift iPhone production to India, new report says

2025-04-25prnewswire.com

LOWE'S INVITES BAY AREA RESIDENTS TO "TRY ON" THEIR KITCHEN WITH LOWE'S STYLE STUDIO™

2025-04-25pymnts.com

Apple Aims to Mitigate Tariffs by Sourcing All US-Bound iPhones From India

2025-04-25cnet.com

Apple to Shift All US iPhone Assembly to India Amid Tariff Turmoil, Report Says

2025-04-25247wallst.com

Apple Walks Away From China

2025-04-25barrons.com

Apple iPhones Will Cost More, CEOs Warned. It Has a Plan to Neuter Tariffs.
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