Apple Inc.
- Price
- 333.02 USD
- Fair value
- 192.00 USD
- Discount to fair value
- −73%
- Mkt cap
- 4.89T
- P/E
- 43.7×
- P/B
- 66.34×
- EV
- 4.95T
- Div yield
- 0.32%
- ROE
- 151.9%
- Net margin
- 26.9%
Current price333.02USD
Fair value (est., median)192USD
UndervaluedFair valueOvervalued
+73.4% above fair valueWould need to fall ~42.3% to reach fair value.
Median ofDCF 192
Health Check
56.4
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (151.9%).
- Attractive, covered dividend (0.32%).
- Above-average growth expected.
Risks
- Trades 73.5% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
- Expensive on book (P/B 66.3×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2007–FY2025
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 365.82B | 394.33B | 383.29B | 391.04B | 416.16B |
| Net Income | 94.68B | 99.80B | 97.00B | 93.74B | 112.01B |
| Net Margin | 25.9% | 25.3% | 25.3% | 24.0% | 26.9% |
| Operating Cash Flow | 104.04B | 122.15B | 110.54B | 118.25B | 111.48B |
| OCF Margin | 28.4% | 31.0% | 28.8% | 30.2% | 26.8% |
| Capital Expenditure | 11.09B | 10.71B | 10.96B | 9.45B | 12.71B |
| Free Cash Flow | 92.95B | 111.44B | 99.58B | 108.81B | 98.77B |
| FCF Margin | 25.4% | 28.3% | 26.0% | 27.8% | 23.7% |
| FCF Conversion | 98.2% | 111.7% | 102.7% | 116.1% | 88.2% |
| EPS (Diluted) | 6.45/sh | 6.80/sh | 6.60/sh | 6.38/sh | 7.63/sh |
| Dividend / Share | 0.99/sh | 1.01/sh | 1.02/sh | 1.04/sh | 1.05/sh |
Dividend return (if you buy today)if you buy today
Dividend yield0.32%
Dividend / share1.05 USD
If you invest
USD
Shares (≈)30
Est. annual income31.50 USD
At this rate, dividends alone return your capital in ~317.2 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 0.26 | 0.27 | — | — | 0.53 | 0.2% |
| 2025 | 0.25 | 0.26 | 0.26 | 0.26 | 1.05 | 0.4% |
| 2024 | 0.24 | 0.25 | 0.25 | 0.25 | 1.04 | 0.5% |
| 2023 | 0.23 | 0.24 | 0.24 | 0.24 | 1.02 | 0.6% |
| 2022 | 0.22 | 0.23 | 0.23 | 0.23 | 1.01 | 0.7% |
Corporate actions
DCash Dividend
0.27 USD /sh2026-05-11
DCash Dividend
0.26 USD /sh2026-02-09
DCash Dividend
0.26 USD /sh2025-11-10
DCash Dividend
0.26 USD /sh2025-08-11
DCash Dividend
0.26 USD /sh2025-05-12
DCash Dividend
0.25 USD /sh2025-02-10
DCash Dividend
0.25 USD /sh2024-11-08
DCash Dividend
0.25 USD /sh2024-08-12
DCash Dividend
0.25 USD /sh2024-05-10
DCash Dividend
0.24 USD /sh2024-02-09
Valuation breakdown
Fair value = median of the applicable methods (DCF).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
192.00 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
11.39 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
28.82 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
74.70 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
58.17 USD
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)192.00 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 12.50%
- CAPM cost of equity
- 12.65%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Apple Inc. regularly?
Starting year
- Invested
- 1K/yr · 43K total(1984 → today · 43 yrs)
- your value today is
- 28.9M USD
- Total return
- +66994.6%(+1287.0% Dividends · +65707.7% Capital gain)
- Annualised (IRR)
- +22.4%
Invested43KUSD
Dividends553.4KUSD
Capital gain28.3MUSD
InvestedCapital gainDividendstap a bar for figures
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