Valuation
AAPLApple
StockNasdaqAmerika Birleşik DevletleriTechnologyEU retail: available
10/10
Ratios vs sector
Medians of Technology companies in the same region (stocks and REITs).
| Metric | AAPL | Sector median | vs median |
|---|---|---|---|
| P/E | 38,8 | 35,6 · n=161 | %9 above |
| P/B | 46,6 | 5,4 · n=198 | %761 above |
| P/S | 10,7 | 4,2 · n=207 | %154 above |
| EV/EBIT | 32,5 | 29,8 · n=162 | %9 above |
| Free-cash-flow yield | %2,7 | %3,5 · n=204 | %23 below |
| Dividend yield | %0,31 | %0,00 · n=210 | — |
| Return on equity | %148,8 | %11,1 · n=198 | %1.244 above |
| Return on invested capital | %90,3 | %10,3 · n=193 | %774 above |
| Gross margin | %48,7 | %58,5 · n=195 | %17 below |
| Net debt / EBITDA | 0,13 | 0,07 · n=167 | %90 above |
Value factor: 39 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| NVDANVIDIA | 27,7 | 23,3 | 27,0 | %2,4 | %0,2 | 8/10 |
| MSFTMicrosoft Corporation | 29,6 | 9,0 | 25,3 | %1,7 | %0,7 | 9/10 |
| AVGOBroadcom | 43,2 | 16,6 | 39,5 | %2,4 | %0,8 | 4/10 |
| MUMicron Technology | 12,2 | 7,5 | 10,0 | %5,7 | %0,1 | 8/10 |
| AMDAMD | 144,8 | 13,9 | 142,1 | %0,9 | %0,0 | 5/10 |
| INTCIntel Corporation | — | 5,7 | — | %0,6 | %0,0 | 1/10 |
| PLTRPalantir Technologies | 160,1 | 49,4 | 179,8 | %0,7 | %0,0 | 3/10 |
| CSCOCisco | 33,8 | 8,9 | 29,6 | %2,8 | %1,5 | 9/10 |
| ORCLOracle | 23,2 | 6,4 | 21,4 | −%7,3 | %1,5 | 1/10 |
| LRCXLam Research | 49,4 | 28,8 | 43,6 | %1,4 | %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 Haz 2026 · filed 31 Tem 2026
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