Valuation

AAPLApple

StockNasdaqVereinigte StaatenTechnologyEU retail: available
10/10

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricAAPLSector medianvs median
P/E38,835,6 · n=1619 % above
P/B46,65,4 · n=198761 % above
P/S10,74,2 · n=207154 % above
EV/EBIT32,529,8 · n=1629 % above
Free-cash-flow yield2,7 %3,5 % · n=20423 % below
Dividend yield0,31 %0,00 % · n=210—
Return on equity148,8 %11,1 % · n=1981.244 % above
Return on invested capital90,3 %10,3 % · n=193774 % above
Gross margin48,7 %58,5 % · n=19517 % below
Net debt / EBITDA0,130,07 · n=16790 % above

Value factor: 39 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
NVDANVIDIA27,723,327,02,4 %0,2 %8/10
MSFTMicrosoft Corporation29,69,025,31,7 %0,7 %9/10
AVGOBroadcom43,216,639,52,4 %0,8 %4/10
MUMicron Technology12,27,510,05,7 %0,1 %8/10
AMDAMD144,813,9142,10,9 %0,0 %5/10
INTCIntel Corporation—5,7—0,6 %0,0 %1/10
PLTRPalantir Technologies160,149,4179,80,7 %0,0 %3/10
CSCOCisco33,88,929,62,8 %1,5 %9/10
ORCLOracle23,26,421,4−7,3 %1,5 %1/10
LRCXLam Research49,428,843,61,4 %0,4 %2/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 27 Juni 2026 · filed 31 Juli 2026