Is a complete LON/0R2V research report available?

No complete published report is available for lon/0R2V (LON/0R2V) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0R2V stock profile: metrics, valuation and analysis

Market cap	3.4T
Revenue (ttm)	353.2B
Net income (ttm)	97.6B
EPS (ttm)	$6.60
P/E (trailing)	34.8x
P/E (forward)	34.2x
Dividend	$0.81 (0.35%)
Volume	279,472
Beta	1.09

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Market & fundamental data

Available fields

236

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Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	166,000
Employees Change	2,000%
Employees Change Percent	1.22
Enterprise value	$3.4T
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Radio and Television Broadcasting and Communications Equipment
Isin	US0378331005
Last refreshed	2026-09-11
Market cap	$3.4T
Price	$310
Price currency	USD
Rev Per Employee	2,127,841.1x
Sic	3663
Symbol	lon/0R2V
Website	https://www.apple.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.87%
EV Earnings	34.36x
EV/EBIT	29.32x
EV/EBITDA	24.39x
EV/FCF	32.41x
EV/Sales	9.73x
FCF yield	3.04%
Forward P/E	34.25x
P/B ratio	41.76x
P/E ratio	34.83x
P/S ratio	9.62x
PE Ratio10 Y	24.8x
PE Ratio3 Y	32.22x
PE Ratio5 Y	29.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.17%
EBITDA Margin	35.98%
FCF margin	29.98%
Gross margin	48.65%
Gross Profit	$171.9B
Gross Profit Growth	19.08%
Gross Profit Growth Q	25.28%
Gross Profit Growth3 Y	10.83%
Gross Profit Growth5 Y	9.79%
Net Income	$97.6B
Net Income Growth	29.87%
Net Income Growth Q	27.12%
Net Income Growth Qo Q	0.71%
Net Income Growth3 Y	10.81%
Net Income Growth5 Y	8.23%
Pretax Margin	33.4%
Profit Margin	27.62%
Profit Per Employee	$587,680
ROA	27.08
Roa5y	21.22
ROCE	66.2
ROE	148.8
Roe5y	164.7
ROIC	101.6
Roic5y	80.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	32.26%
Cagr1y	30.97%
Cagr3y	20.48%
Cagr5y	15.3%
Div CAGR3	4.09%
Div CAGR5	4.51%
EPS Growth	32.61
EPS Growth Q	28.66
EPS Growth Qo Q	0.5
EPS Growth3 Y	13.56
EPS Growth5 Y	11.28
FCF Growth	42.11%
FCF Growth Q	30.77%
FCF Growth Qo Q	19.39%
FCF Growth3 Y	10.62%
FCF Growth5 Y	7.6%
OCF Growth	35.15%
OCF Growth Q	23.33%
OCF Growth Qo Q	19.74%
OCF Growth10 Y	8.79%
OCF Growth3 Y	9.07%
OCF Growth5 Y	7.04%
Revenue Growth	14.24x
Revenue Growth Q	16.36x
Revenue Growth Qo Q	-1.59x
Revenue Growth3 Y	6.73x
Revenue Growth5 Y	6.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.31
Assets	$290B
Cash	$47.2B
Current Assets	$110.7B
Current Liabilities	$110.4B
Debt	$63.8B
Debt EBITDA	$0.45
Debt Equity	$0.78
Debt FCF	$0.62
Equity	$81.4B
Liabilities	$208.6B
Long Term Assets	$179.3B
Long Term Liabilities	$98.3B
Net Cash	$47B
Net Cash By Market Cap	$1.38
Net Cash Growth	98.71%
Net Debt EBITDA	$-0.37
Net Debt Equity	$-0.58
Net Debt FCF	$-0.45
Tangible Book Value	$66B
Tangible Book Value Per Share	$4.52
WACC	10.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	28.17
Net Working Capital	$-37B
Quick ratio	0.81
Working Capital	$372.3M
Working Capital Turnover	$-38.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.13%
Dividend Growth	3.92%
Dividend Growth Years	9%
Dividend per share	$0.81
Dividend Years	11
Dividend Yield	0.35%
Ex Div Date	2026-08-10
Last Dividend	$0.27
Payout Frequency	Quarterly
Payout Ratio	12.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,536.59%
1Y total return	30.95%
200-day SMA	284.8
3Y total return	74.9%
50-day SMA	316.4
50-day SMA vs 200-day SMA	50over200
5Y total return	103.76%
All Time High	345
All Time High Change	-10.07%
All Time High Date	2026-07-30
All Time Low	19.89
All Time Low Change	1,459.45%
All Time Low Date	2015-08-24
ATR	9.81
Beta	1.09
Ch YTD	13.53
High	318.1
High52	345
High52 Date	2026-07-30
High52ch	-10.07%
Low	310.2
Low52	226.2
Low52 Date	2025-09-10
Low52ch	37.12%
Ma50ch	-1.96%
Price vs 200-day SMA	8.94%
RSI	45.25
RSI Monthly	66.08
RSI Weekly	54.89
Sharpe ratio	1.19x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.53x
Sortino ratio	1.86
Sortino Ratio3y	1.02
Sortino Ratio5y	0.93
Total Return	2.48%
Tr YTD	13.84
Tr1m	-0.6%
Tr1w	-4.52%
Tr3m	1.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,569,120,471%
Net Borrowing	-12,766,574,262
Shares Insiders	0.06%
Shares Institutions	65.72%
Shares Qo Q	-0.08%
Shares Yo Y	-2.13%
Short Ratio	2.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$93.1B
Adjusted OCF	100,648,069,700
Average Volume	282,209.55x
Bv Per Share	5.57
CAPEX	$-7.6B
Ch10y	1,380
Ch1m	-0.69
Ch1w	-4.52
Ch1y	30.47
Ch3m	1.8
Ch3y	72.54
Ch5y	98.73
Ch6m	20.74
Change	-1.93%
Change From Open	-1.99
Close	316.3
Days Gap	0.06
Depreciation Amortization	9,681,725,300
Dollar Volume	86,697,943.6
Earnings Date	2026-10-29
EBIT	$117.2B
EBITDA	$127.1B
EPS	$6.6
F Score	8
FCF	$103.4B
FCF EV Yield	3.09x
Financing CF	-92,349,889,150
Fiscal Year End	September
Founded	1,976
Graham Number	38.58427
Graham Upside	-87.56
Income Tax	$20.4B
Investing CF	-16,190,796,700
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-27
Last Split Date	2020-08-31
Last Split Type	Forward
Lynch Fair Value	$73.35
Lynch Upside	-76.36
Ma150	290.2
Ma150ch	6.91%
Ma20	313.8
Ma20ch	-1.13%
Net CF	2,478,028,750
Next Earnings Date	2026-10-29
Open	316.5
P FCF Ratio	32.85
P FCF Ratio SBC	36.51
P OCF Ratio	30.6
P OCF Ratio SBC	33.76
Payment Date	2026-08-13
Position In Range	0
Ppne	38,010,749,153
Price Date	2026-09-09
Price EBITDA	$26.73
Ptbv Ratio	51.51
Relative Volume	0.99x
Revenue	353,221,622,950x
SBC By Revenue	2.94x
Share Based Comp	10,370,644,900
Tax By Revenue	5.78x
Tax Rate	17.3%
Tr6m	20.95%
Volume	279,472
Z Score	10.93

LON/0R2V (LON/0R2V)

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