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| 08-12 | The Norwegian sovereign wealth fund discloses a $1.22bn stake in SpaceX |  |
| 08-11 | Apple Glass-Design Overhaul Remains Scheduled for iPhone's 20th Anniversary | MT |
Projected Income Statement: Apple Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 365,817 | 394,328 | 383,285 | 391,035 | 416,161 | 477,605 | 523,205 | 564,372 |
| Change | - | 7.79% | -2.8% | 2.02% | 6.43% | 14.76% | 9.55% | 7.87% |
| EBITDA 1 | 120,233 | 130,541 | 125,820 | 134,661 | 144,495 | 168,902 | 178,529 | 196,334 |
| Change | - | 8.57% | -3.62% | 7.03% | 7.3% | 16.89% | 5.7% | 9.97% |
| EBIT 1 | 108,949 | 119,437 | 114,301 | 123,216 | 133,050 | 155,778 | 164,937 | 183,855 |
| Change | - | 9.63% | -4.3% | 7.8% | 7.98% | 17.08% | 5.88% | 11.47% |
| Interest Paid 1 | -2,645 | -334 | -565 | 269 | -321 | -402 | -1,000 | -1,000 |
| Earnings before Tax (EBT) 1 | 109,207 | 119,103 | 113,736 | 123,485 | 132,729 | 156,323 | 164,423 | 183,806 |
| Change | - | 9.06% | -4.51% | 8.57% | 7.49% | 17.78% | 5.18% | 11.79% |
| Net income 1 | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 | 129,621 | 137,747 | 153,099 |
| Change | - | 5.41% | -2.81% | -3.36% | 19.5% | 15.72% | 6.27% | 11.15% |
| Announcement Date | 28/10/21 | 27/10/22 | 02/11/23 | 31/10/24 | 30/10/25 | - | - | - |
Forecast Balance Sheet: Apple Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -65,797 | -49,040 | -51,011 | -50,021 | -33,763 | -67,602 | -106,513 | -138,985 |
| Change | - | 25.47% | -4.02% | 1.94% | 32.5% | -100.23% | -57.56% | -30.49% |
| Announcement Date | 28/10/21 | 27/10/22 | 02/11/23 | 31/10/24 | 30/10/25 | - | - | - |
Cash Flow Forecast: Apple Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,085 | 10,708 | 10,959 | 9,447 | 12,715 | 10,197 | 13,244 | 14,250 |
| Change | - | -3.4% | 2.34% | -13.8% | 34.59% | -19.81% | 29.89% | 7.6% |
| Free Cash Flow (FCF) 1 | 92,953 | 111,443 | 99,584 | 108,807 | 98,767 | 144,445 | 151,518 | 167,513 |
| Change | - | 19.89% | -10.64% | 9.26% | -9.23% | 46.25% | 4.9% | 10.56% |
| Announcement Date | 28/10/21 | 27/10/22 | 02/11/23 | 31/10/24 | 30/10/25 | - | - | - |
Forecast Financial Ratios: Apple Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.87% | 33.1% | 32.83% | 34.44% | 34.72% | 35.36% | 34.12% | 34.79% |
| EBIT Margin (%) | 29.78% | 30.29% | 29.82% | 31.51% | 31.97% | 32.62% | 31.52% | 32.58% |
| EBT Margin (%) | 29.85% | 30.2% | 29.67% | 31.58% | 31.89% | 32.73% | 31.43% | 32.57% |
| Net margin (%) | 25.88% | 25.31% | 25.31% | 23.97% | 26.92% | 27.14% | 26.33% | 27.13% |
| FCF margin (%) | 25.41% | 28.26% | 25.98% | 27.83% | 23.73% | 30.24% | 28.96% | 29.68% |
| FCF / Net Income (%) | 98.18% | 111.66% | 102.67% | 116.08% | 88.18% | 111.44% | 110% | 109.41% |
Profitability | ||||||||
| ROA | 28.06% | 28.36% | 27.5% | 26.13% | 30.93% | 33.74% | 33.94% | 35.01% |
| ROE | 147.44% | 175.46% | 171.95% | 157.41% | 171.42% | 140.85% | 120.58% | 107.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.03% | 2.72% | 2.86% | 2.42% | 3.06% | 2.13% | 2.53% | 2.52% |
| CAPEX / EBITDA (%) | 9.22% | 8.2% | 8.71% | 7.02% | 8.8% | 6.04% | 7.42% | 7.26% |
| CAPEX / FCF (%) | 11.93% | 9.61% | 11% | 8.68% | 12.87% | 7.06% | 8.74% | 8.51% |
Items per share | ||||||||
| Cash flow per share 1 | 6.169 | 7.482 | 6.991 | 7.675 | 7.43 | 10.39 | 11.34 | 12.74 |
| Change | - | 21.29% | -6.57% | 9.78% | -3.19% | 39.78% | 9.19% | 12.35% |
| Dividend per Share 1 | 0.85 | 0.9 | 0.94 | 0.98 | 1.02 | 1.07 | 1.114 | 1.162 |
| Change | - | 5.88% | 4.44% | 4.26% | 4.08% | 4.87% | 4.12% | 4.34% |
| Book Value Per Share 1 | 3.841 | 3.178 | 3.996 | 3.767 | 4.991 | 6.895 | 9.651 | 15.11 |
| Change | - | -17.25% | 25.75% | -5.74% | 32.48% | 38.14% | 39.97% | 56.53% |
| EPS 1 | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 | 8.803 | 9.535 | 10.72 |
| Change | - | 8.91% | 0.33% | -0.82% | 22.7% | 18% | 8.32% | 12.45% |
| Nbr of stocks (in thousands) | 16,530,166 | 16,070,752 | 15,634,232 | 15,204,137 | 14,840,390 | 14,594,180 | 14,594,180 | 14,594,180 |
| Announcement Date | 28/10/21 | 27/10/22 | 02/11/23 | 31/10/24 | 30/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 34.6x | 32x |
| PBR | 44.2x | 31.6x |
| EV / Sales | 9.18x | 8.3x |
| Yield | 0.35% | 0.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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