Valuation

AAPLApple

StockNasdaqAmerika Birleşik DevletleriTechnologyEU 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=161%9 above
P/B46,65,4 · n=198%761 above
P/S10,74,2 · n=207%154 above
EV/EBIT32,529,8 · 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 / EBITDA0,130,07 · 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.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
NVDANVIDIA27,723,327,0%2,4%0,28/10
MSFTMicrosoft Corporation29,69,025,3%1,7%0,79/10
AVGOBroadcom43,216,639,5%2,4%0,84/10
MUMicron Technology12,27,510,0%5,7%0,18/10
AMDAMD144,813,9142,1%0,9%0,05/10
INTCIntel Corporation—5,7—%0,6%0,01/10
PLTRPalantir Technologies160,149,4179,8%0,7%0,03/10
CSCOCisco33,88,929,6%2,8%1,59/10
ORCLOracle23,26,421,4−%7,3%1,51/10
LRCXLam Research49,428,843,6%1,4%0,42/10

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