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Apple Inc.

Datakwaliteit: 100%
AAPL
NASDAQ Technology Consumer Electronics
€ 251,49
▲ € 3,50 (1,41%)
Marktkapitalisatie: 3,70T
Dagbereik
€ 250,28 € 254,56
52-Weeksbereik
€ 169,21 € 288,62
Volume
37.465.587
50D / 200D Gem.
€ 261,13 / € 246,82
Vorige Slotkoers
€ 247,99

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (615 peers)

Metriek Aandeel Sector Mediaan
P/E 33,0 14,7
P/B 50,1 2,9
ROE % 171,4 13,1
Net Margin % 26,9 10,8
Rev Growth 5Y % 3,3 8,2
D/E 1,5 0,3

Koersdoel Analisten

Hold
€ 316,36 +25.8%
Low: € 239,00 High: € 350,00
Forward K/W
29,6
Forward WPA
€ 8,48
WPA Groei (sch.)
+0,0%
Omzet Sch.
460 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 13,33
€ 12,64 – € 14,26
580 B 14
FY2029 € 11,70
€ 11,09 – € 12,51
480 B 14
FY2028 € 10,27
€ 8,94 – € 11,19
520 B 16

Belangrijkste Punten

Revenue grew 3,28% annually over 5 years — modest growth
Earnings grew 19,50% over the past year
ROE of 171,42% indicates high profitability
Net margin of 26,92% shows strong profitability
Generating 98,77B in free cash flow
P/E of 33,00 — premium valuation

Groei

Revenue Growth (5Y)
3,28%
Revenue (1Y)6,43%
Earnings (1Y)19,50%
FCF Growth (3Y)-0,41%

Kwaliteit

Return on Equity
171,42%
ROIC53,62%
Net Margin26,92%
Op. Margin31,97%

Veiligheid

Debt / Equity
1,52
Current Ratio0,89
Interest Coverage0,00

Waardering

P/E Ratio
33,00
P/B Ratio50,13
EV/EBITDA28,36
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,43% Revenue Growth (3Y) 4,20%
Earnings Growth (1Y) 19,50% Earnings Growth (3Y) 7,46%
Revenue Growth (5Y) 3,28% Earnings Growth (5Y) 4,29%
Profitability
Revenue (TTM) 416,16B Net Income (TTM) 112,01B
ROE 171,42% ROA 31,18%
Gross Margin 46,91% Operating Margin 31,97%
Net Margin 26,92% Free Cash Flow (TTM) 98,77B
ROIC 53,62% FCF Growth (3Y) -0,41%
Safety
Debt / Equity 1,52 Current Ratio 0,89
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 33,00 P/B Ratio 50,13
P/S Ratio 8,88 PEG Ratio 1,51
EV/EBITDA 28,36 Dividend Yield 0,00%
Market Cap 3,70T Enterprise Value 3,77T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 416,16B 391,04B 383,29B 394,33B 365,82B
Net Income 112,01B 93,74B 97,00B 99,80B 94,68B
EPS (Diluted) 7,46 6,08 6,13 6,11 5,61
Gross Profit 195,20B 180,68B 169,15B 170,78B 152,84B
Operating Income 133,05B 123,22B 114,30B 119,44B 108,95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 359,24B 364,98B 352,58B 352,76B 351,00B
Total Liabilities 285,51B 308,03B 290,44B 302,08B 287,91B
Shareholders' Equity 73,73B 56,95B 62,15B 50,67B 63,09B
Total Debt 112,38B 119,06B 123,93B 132,48B 136,52B
Cash & Equivalents 35,93B 29,94B 29,97B 23,65B 34,94B
Current Assets 147,96B 152,99B 143,57B 135,41B 134,84B
Current Liabilities 165,63B 176,39B 145,31B 153,98B 125,48B