Apple Inc. (AAPL) cotiza a un PER ajustado de 42,36 veces y un EV/Ventas de 11,55 veces.
Apple Inc. (AAPL) cotiza a un PER ajustado de 42,36 veces y un EV/Ventas de 11,55 veces. El enterprise value equivale a 33,21 veces el EBITDA y 48,68 veces el free cash flow. El precio sobre valor contable es de 64,35 veces. El ROIC aproximado del último ejercicio reportado fue del 64,5 %. El precio de cierre del ejercicio fiscal 2025 fue de 255,46 USD. La serie cubre 19 ejercicios, de 2007 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 1,09 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 14,6B |
Cierre fiscal: septiembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 128,24 | 182,37 | 291,16 | 399,26 | 681,32 | 482,75 | 100,75 | 114,71 | 113,09 | 154,23 | 224,95 | 218,82 | 112,28 | 145,37 | 151,76 | 170,43 | 227,79 | 255,46 | 325,13 |
| Market Cap (USD) | 114B | 164B | 267B | 371B | 640B | 434B | 591B | 640B | 603B | 791B | 1.070B | 972B | 1.906B | 2.388B | 2.420B | 2.650B | 3.443B | 3.774B | 4.745B |
| Enterprise Value (USD) | — | — | — | — | 0,63T | 0,44T | 0,61T | 0,68T | 0,67T | 0,89T | 1,12T | 0,98T | 1,93T | 2,45T | 2,52T | 2,73T | 3,52T | 3,84T | 4,81T |
| PER | 18,62× | 19,93× | 19,03× | 14,31× | 15,33× | 11,72× | 14,96× | 11,99× | 13,21× | 16,35× | 17,97× | 17,60× | 33,20× | 25,22× | 24,24× | 27,32× | 36,74× | 33,69× | 42,36× |
| PER ajustado | 18,62× | 19,93× | 19,03× | 14,31× | 15,33× | 11,72× | 14,96× | 11,99× | 13,21× | 16,35× | 17,97× | 17,60× | 33,20× | 25,22× | 24,24× | 27,32× | 36,74× | 33,69× | 42,36× |
| Forward PER | 13,83× | 11,71× | 10,29× | 8,89× | 17,28× | 10,99× | 11,07× | 14,01× | 12,48× | 13,28× | 19,36× | 16,94× | 20,13× | 23,93× | 24,95× | 28,27× | 30,74× | 28,44× | 34,14× |
| Forward PER ajustado | 13,83× | 11,71× | 10,29× | 8,89× | 17,28× | 10,99× | 11,07× | 14,01× | 12,48× | 13,28× | 19,36× | 16,94× | 20,13× | 23,93× | 24,95× | 28,27× | 30,74× | — | — |
| Earnings Yield (%) | 5,37 % | 5,02 % | 5,25 % | 6,99 % | 6,52 % | 8,53 % | 6,69 % | 8,34 % | 7,57 % | 6,12 % | 5,57 % | 5,68 % | 3,01 % | 3,96 % | 4,12 % | 3,66 % | 2,72 % | 2,97 % | 2,36 % |
| PEG | 0,30× | 0,28× | 0,50× | 0,95× | 1,79× | 1,62× | 2,15× | 3,25× | 2,02× | 2,78× | 1,07× | 0,81× | 1,74× | — | 6,18× | 2,48× | 2,71× | 3,13× | 2,58× |
| EV / EBITDA | — | — | — | — | 10,88× | 7,97× | 10,31× | 8,49× | 9,50× | 12,39× | 13,67× | 12,81× | 24,93× | 20,38× | 19,27× | 21,71× | 26,14× | 26,51× | 33,21× |
| EV / Ventas | — | — | — | — | 4,02× | 2,56× | 3,35× | 2,92× | 3,11× | 3,87× | 4,21× | 3,77× | 7,02× | 6,70× | 6,38× | 7,13× | 9,00× | 9,22× | 11,55× |
| Price / Book | 5,11× | 5,19× | 5,58× | 4,84× | 5,41× | 3,51× | 5,30× | 5,36× | 4,71× | 5,90× | 9,98× | 10,74× | 29,17× | 37,85× | 47,75× | 42,64× | 60,46× | 51,18× | 64,35× |
| EV / FCF | — | — | — | — | 14,78× | 9,60× | 12,21× | 9,76× | 12,52× | 17,11× | 17,43× | 16,64× | 26,28× | 26,37× | 22,58× | 27,43× | 32,35× | 38,85× | 48,68× |
| FCF Yield (%) | 7,47 % | 5,49 % | 6,22 % | 8,97 % | 6,65 % | 10,48 % | 8,48 % | 10,94 % | 8,86 % | 6,55 % | 5,99 % | 6,06 % | 3,85 % | 3,89 % | 4,61 % | 3,76 % | 3,16 % | 2,62 % | 2,08 % |
| Fondo de maniobra | 18,6B | 20,0B | 21,0B | 17,0B | 19,1B | 29,6B | 5,08B | 8,77B | 27,9B | 27,8B | 15,4B | 57,1B | 38,3B | 9,36B | -18,6B | -1,74B | -23,4B | -17,7B | — |
| Capital invertido | 22,3B | 31,6B | 47,8B | 76,6B | 118B | 141B | 147B | 184B | 215B | 250B | 222B | 199B | 178B | 189B | 172B | 174B | 164B | 174B | — |
| ROE (%) | 27,44 % | 26,03 % | 29,32 % | 33,83 % | 35,30 % | 29,98 % | 35,42 % | 44,74 % | 35,62 % | 36,07 % | 55,56 % | 61,06 % | 87,87 % | 150,07 % | 196,96 % | 156,08 % | 164,59 % | 151,91 % | 151,91 % |
| ROA (%) | 16,92 % | 17,34 % | 18,64 % | 22,28 % | 23,70 % | 17,89 % | 17,04 % | 18,39 % | 14,20 % | 12,88 % | 16,28 % | 16,32 % | 17,73 % | 26,97 % | 28,29 % | 27,51 % | 25,68 % | 31,18 % | 31,18 % |
| ROIC aprox. (%) | 27,44 % | 26,03 % | 29,32 % | 33,83 % | 35,30 % | 26,36 % | 26,91 % | 29,07 % | 21,22 % | 19,36 % | 26,86 % | 27,83 % | 32,17 % | 50,19 % | 58,13 % | 55,66 % | 56,99 % | 64,51 % | — |
Cifras en USD
