Financiën Apple Inc.

Aandelen

AAPL

US0378331005

Telefoons en draagbare apparaten

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 16-12-2025			Voorbeurs 13:29:19
274,61 ^USD	+0,18%		274,95	+0,12%

12:23	Apple in gesprek met Indiase chipfabrikanten om iPhone-onderdelen te produceren	MT
12:04	APPLE INC. : Morgan Stanley handhaaft koopadvies	ZM

Voorlopige winst- en verliesrekening: Apple Inc.

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	365.817	394.328	383.285	391.035	416.161	452.771	482.072	513.390
Variatie	-	7,79%	-2,8%	2,02%	6,43%	8,8%	6,47%	6,5%
EBITDA ¹	120.233	130.541	125.820	134.661	144.495	158.252	171.180	183.247
Variatie	-	8,57%	-3,62%	7,03%	7,3%	9,52%	8,17%	7,05%
Bedrijfsresultaat (EBIT) ¹	108.949	119.437	114.301	123.216	133.050	144.794	156.857	170.655
Variatie	-	9,63%	-4,3%	7,8%	7,98%	8,83%	8,33%	8,8%
Betaalde rente ¹	-2.645	-334	-565	269	-321	-390,1	-451,2	-346,8
Resultaat voor belastingen (EBT) ¹	109.207	119.103	113.736	123.485	132.729	143.939	155.535	171.692
Variatie	-	9,06%	-4,51%	8,57%	7,49%	8,45%	8,06%	10,39%
Nettowinst (verlies) ¹	94.680	99.803	96.995	93.736	112.010	120.618	131.104	143.384
Variatie	-	5,41%	-2,81%	-3,36%	19,5%	7,69%	8,69%	9,37%
Datum van publicatie	28-10-21	27-10-22	02-11-23	31-10-24	30-10-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Omzet ¹	111.439	89.584	81.434	83.360	123.945	97.278	82.959	90.146	117.154	94.836	81.797	89.498	119.575	90.753	85.777	94.930	124.300	95.359	94.036	102.466	138.088	104.461	99.376	110.566	147.246	111.685	107.798	117.864
Variatie	-	-19,61%	-9,1%	2,37%	48,69%	-21,52%	-14,72%	8,66%	29,96%	-19,05%	-13,75%	9,41%	33,61%	-24,1%	-5,48%	10,67%	30,94%	-23,28%	-1,39%	8,96%	34,76%	-24,35%	-4,87%	11,26%	33,17%	-24,15%	-3,48%	9,34%
EBITDA ¹	36.200	30.300	26.958	26.775	44.185	32.716	25.881	27.759	38.932	31.216	26.050	29.622	43.221	30.736	28.202	32.502	45.912	32.250	31.032	35.301	51.005	36.155	33.011	38.647	53.119	37.769	35.790	40.228
Variatie	-	-16,3%	-11,03%	-0,68%	65,02%	-25,96%	-20,89%	7,26%	40,25%	-19,82%	-16,55%	13,71%	45,91%	-28,89%	-8,24%	15,25%	41,26%	-29,76%	-3,78%	13,76%	44,49%	-29,11%	-8,7%	17,07%	37,45%	-28,9%	-5,24%	12,4%
Bedrijfsresultaat (EBIT) ¹	33.534	27.503	24.126	23.786	41.488	29.979	23.076	24.894	36.016	28.318	22.998	26.969	40.373	27.900	25.352	29.591	42.832	29.589	28.202	32.427	47.351	32.414	29.879	34.686	50.634	35.217	33.075	37.350
Variatie	-	-17,98%	-12,28%	-1,41%	74,42%	-27,74%	-23,03%	7,88%	44,68%	-21,37%	-18,79%	17,27%	49,7%	-30,89%	-9,13%	16,72%	44,75%	-30,92%	-4,69%	14,98%	46,02%	-31,55%	-7,82%	16,09%	45,98%	-30,45%	-6,08%	12,93%
Charge d'intérêts ¹	-638	-670	-665	-	-247	160	-10	-237	-393	64	-265	29	-50	158	142	19	-248	-279	-171	377	-246,5	-257,2	-246,5	-246,5	-50	-50	-50	-50
Resultaat voor belastingen (EBT) ¹	33.579	28.011	24.369	23.248	41.241	30.139	23.066	24.657	35.623	28.382	22.733	26.998	40.323	28.058	25.494	29.610	42.584	29.310	28.031	32.804	47.350	32.340	29.891	34.630	50.955	35.237	33.132	37.263
Variatie	-	-16,58%	-13%	-4,6%	77,4%	-26,92%	-23,47%	6,9%	44,47%	-20,33%	-19,9%	18,76%	49,36%	-30,42%	-9,14%	16,14%	43,82%	-31,17%	-4,36%	17,03%	44,34%	-31,7%	-7,57%	15,85%	47,14%	-30,85%	-5,97%	12,47%
Nettowinst (verlies) ¹	28.755	23.630	21.744	20.551	34.630	25.010	19.442	20.721	29.998	24.160	19.881	22.956	33.916	23.636	21.448	14.736	36.330	24.780	23.434	27.466	39.332	26.966	24.913	28.851	42.488	29.411	27.576	31.011
Variatie	-	-17,82%	-7,98%	-5,49%	68,51%	-27,78%	-22,26%	6,58%	44,77%	-19,46%	-17,71%	15,47%	47,74%	-30,31%	-9,26%	-31,29%	146,54%	-31,79%	-5,43%	17,21%	43,2%	-31,44%	-7,61%	15,81%	47,26%	-30,78%	-6,24%	12,46%
Datum van publicatie	27-01-21	28-04-21	27-07-21	28-10-21	27-01-22	28-04-22	28-07-22	27-10-22	02-02-23	04-05-23	03-08-23	02-11-23	01-02-24	02-05-24	01-08-24	31-10-24	30-01-25	01-05-25	31-07-25	30-10-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Apple Inc.

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	-65.797	-49.040	-51.011	-50.021	-33.763	-40.709	-50.718	-68.543
Variatie	-	25,47%	-4,02%	1,94%	32,5%	-20,57%	-24,59%	-35,15%
Datum van publicatie	28-10-21	27-10-22	02-11-23	31-10-24	30-10-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Apple Inc.

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	11.085	10.708	10.959	9.447	12.715	13.855	15.261	15.647
Variatie	-	-3,4%	2,34%	-13,8%	34,59%	8,97%	10,15%	2,53%
Vrije kasstroom (FCF) ¹	92.953	111.443	99.584	108.807	98.767	128.187	138.766	157.736
Variatie	-	19,89%	-10,64%	9,26%	-9,23%	29,79%	8,25%	13,67%
Datum van publicatie	28-10-21	27-10-22	02-11-23	31-10-24	30-10-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Apple Inc.

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	32,87%	33,1%	32,83%	34,44%	34,72%	34,95%	35,51%	35,69%
EBIT-marge (%)	29,78%	30,29%	29,82%	31,51%	31,97%	31,98%	32,54%	33,24%
EBT-marge (%)	29,85%	30,2%	29,67%	31,58%	31,89%	31,79%	32,26%	33,44%
Nettomarge (%)	25,88%	25,31%	25,31%	23,97%	26,92%	26,64%	27,2%	27,93%
FCF-marge (%)	25,41%	28,26%	25,98%	27,83%	23,73%	28,31%	28,79%	30,72%
Vrije kasstroom/nettoresultaat (%)	98,18%	111,66%	102,67%	116,08%	88,18%	106,27%	105,84%	110,01%
Winstgevendheid
ROA	28,06%	28,36%	27,5%	26,13%	30,93%	33,23%	34,57%	35,31%
ROE	147,44%	175,46%	171,95%	157,41%	171,42%	151,32%	138,57%	113,18%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,03%	2,72%	2,86%	2,42%	3,06%	3,06%	3,17%	3,05%
CAPEX / EBITDA (%)	9,22%	8,2%	8,71%	7,02%	8,8%	8,76%	8,92%	8,54%
CAPEX / FCF (%)	11,93%	9,61%	11%	8,68%	12,87%	10,81%	11%	9,92%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	6,169	7,482	6,991	7,675	7,43	9,564	10,4	11,65
Variatie	-	21,29%	-6,57%	9,78%	-3,19%	28,73%	8,71%	12,05%
Dividend per aandeel ¹	0,85	0,9	0,94	0,98	1,02	1,069	1,128	1,158
Variatie	-	5,88%	4,44%	4,26%	4,08%	4,78%	5,56%	2,66%
Nettoactief per aandeel ¹	3,841	3,178	3,996	3,767	4,991	5,97	7,604	11,15
Variatie	-	-17,25%	25,75%	-5,74%	32,48%	19,62%	27,36%	46,59%
WPA ¹	5,61	6,11	6,13	6,08	7,46	8,247	9,094	10,11
Variatie	-	8,91%	0,33%	-0,82%	22,7%	10,54%	10,27%	11,2%
Aantal aandelen (in duizend)	16.530.166	16.070.752	15.634.232	15.204.137	14.840.390	14.776.353	14.776.353	14.776.353
Datum van publicatie	28-10-21	27-10-22	02-11-23	31-10-24	30-10-25	-	-	-