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Apple Inc. (AAPL) — WACC Analysis

WACC Breakdown

Apple Inc. (AAPL) has a weighted average cost of capital (WACC) of 9.3%. The cost of equity is 9.4%, derived from a beta of 1.17 and a risk-free rate of 4.7%. The after-tax cost of debt is 1.6%. The capital structure is 98.2% equity and 1.8% debt.

Interpretation

A WACC of 9.3% is moderate, reflecting the market's balanced risk assessment of Apple Inc..

Investors can compare AAPL's WACC of 9.3% against industry peers to gauge its relative financing costs. A beta of 1.17 reflects the stock's volatility relative to the broader market.

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VALUATION

AAPL WACC: 9.31% for Apple Inc.

Current inputs imply a 9.45% cost of equity and a 2.00% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

Apple Inc. Common Stock (AAPL) WACC Results
Weighted Average Cost of Capital
9.31%
Cost of Equity
9.45%
Risk-Free Rate4.74%
Beta1.17
Market Risk Premium4.23%
Cost of Debt
1.58%
Pre-Tax Cost of Debt2.00%
Tax Rate21.00%
Tax Shield0.42%
Capital Structure
Equity: 98.21%($4514.71B)
Debt: 1.79%($82.35B)
Equity Component
9.28%
98.21% × 9.45%
Debt Component
0.03%
1.79% × 1.58%

Apple Inc. (AAPL) WACC in context

Apple Inc. (AAPL) currently screens with an estimated WACC of 9.31%. That blends a 9.45% cost of equity, a 2.00% pre-tax cost of debt, and a 98.21% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What AAPL WACC implies

A 9.31% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates AAPL

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.17 and equity accounts for 98.21% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.