Apple Inc.
$3.99T- Market cap
- $3.95T
- Debt
- +$80.11B
- Cash
- −$36.31B
Capital structure 98% equity / 2% debt · EV / Revenue 8.34x · EV proxy / EBITDA proxy 23.29x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $883.90B · View financials
Decision snapshot: AAPL stock price at discount vs WMT $271.86 current versus $366.47 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at WMT's multiple
Implied fair value · at AAPL's multiple
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Multiple premium
Lower P/E
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Eight period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Capital structure 98% equity / 2% debt · EV / Revenue 8.34x · EV proxy / EBITDA proxy 23.29x
Capital structure 95% equity / 5% debt · EV / Revenue 1.29x
AAPL carries the larger enterprise value at $3.99T against $917.93B; WMT trades on the lower EV / Revenue multiple (1.29x vs 8.34x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Apple Inc. · implied price per share
Bear
$130.85
Base
$159.76
Bull
$182.30
Walmart Inc. · implied price per share
Bear
$26.01
Base
$31.42
Bull
$38.87
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
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Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe AAPL can sustain its high margins and premium ROIC despite trading above WMT-implied price, then hold or accumulate selectively because the operational quality is exceptional, but if you prioritize valuation discipline, the current setup argues for caution given the -2.8% implied downside and elevated multiples.
On the provided P/E basis, AAPL’s current price of $313.33 sits slightly above the implied price of $304.44, implying a -2.8% downside. However, WMT comparison is complicated by very different business models, since WMT trades at a higher P/E despite much lower profitability and margin structure.
Supporting Metrics