LON/0R2V (LON/0R2V)

London Stock Exchange: LON/0R2V · USD

$346

-1.34 (-0.4%)· Recorded snapshot

Market cap	3.8T
Revenue (ttm)	353.2B
Net income (ttm)	97.6B
EPS (ttm)	$6.56
P/E (trailing)	39.6x
P/E (forward)	38.1x
Dividend	$0.81 (0.31%)
Volume	85,116
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 353.2B
Net income (ttm): 97.6B
EPS (ttm): $6.56
P/E (trailing): 39.6x
P/E (forward): 38.1x
Market cap: 3.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E38.1

P25 n/aP50 n/aP75 n/a

Trailing P/E39.6

P25 n/aP50 n/aP75 n/a

ROE148.8

P25 n/aP50 n/aP75 n/a

ROIC101.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0R2V indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-02
Employees	166,000
Employees change	2,000
Employees growth	1.22%
Enterprise value	$3.8T
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1976
Industry	Consumer Electronics
Is primary listing	No
ISIN number	US0378331005
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2020-08-31
Last stock split type	Forward
Market cap	$3.8T
Next earnings date	2026-11-02
Price	$345.64
Price currency	USD
Sector	Technology
SIC code	3663
Stock price date	2026-10-28
Symbol	lon/0R2V
Website	https://www.apple.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.8x
Average P/E ratio (3Y)	32.22x
Average P/E ratio (5Y)	29.89x
Earnings yield	2.52%
EV/Earnings	38.54x
EV/EBIT	32.31x
EV/EBITDA	26.88x
EV/FCF	36.36x
EV/Sales	10.72x
FCF / EV yield	2.75%
FCF yield	2.72%
Forward P/E	38.06x
Graham number	38.43396
Graham upside	-88.9%
Lynch fair value	$73.06
Lynch upside	-78.9%
P/(FCF - SBC) ratio	40.91x
P/(OCF - SBC) ratio	37.82x
P/B ratio	46.79x
P/E ratio	39.6x
P/FCF ratio	36.81x
P/OCF ratio	34.29x
P/S ratio	10.78x
Price / tangible book value	57.71x
Price/EBITDA ratio	29.95x
Sector forward P/E	20.09x
Sector P/E	41.53x

Profitability

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

Metric	Value
EBIT margin	33.17%
EBITDA margin	35.98%
Effective tax rate	17.3%
FCF margin	29.42%
Gross margin	48.65%
Operating margin	33.17%
Pretax margin	33.4%
Profit margin	27.62%
Profit per employee	$587,680
Profitable quarters	94
Profitable years	24
Revenue per employee	$2.1M
ROA	27.08%
ROA (5Y)	21.22%
ROCE	66.2%
ROE	148.75%
ROE (5Y)	164.74%
ROIC	101.57%
ROIC (5Y)	80.37%
SBC / revenue	2.94%
Tax / revenue	5.78%

Growth

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

Metric	Value
EPS growth	32.61%
EPS growth (Q)	28.66%
EPS growth (QoQ)	0.5%
EPS growth 10Y	15.06%
EPS growth 3Y	13.56%
EPS growth 5Y	11.28%
EPS growth quarters	7
EPS growth years	1
FCF growth	42.11%
FCF growth (Q)	30.77%
FCF growth (QoQ)	19.39%
FCF growth 3Y	10.62%
FCF growth 5Y	7.6%
Gross profit growth	19.08%
Gross profit growth (Q)	25.28%
Gross profit growth 3Y	10.83%
Gross profit growth 5Y	9.79%
Net income growth	29.87%
Net income growth (Q)	27.12%
Net income growth (QoQ)	0.71%
Net income growth 3Y	10.81%
Net income growth 5Y	8.23%
Net income growth quarters	7
Net income growth years	1
OCF growth	35.15%
OCF growth (Q)	23.33%
OCF growth (QoQ)	19.74%
OCF growth 10Y	8.79%
OCF growth 3Y	9.07%
OCF growth 5Y	7.04%
Operating income growth	18.93%
Operating income growth (Q)	26.57%
Operating income growth 3Y	11.33%
Operating income growth 5Y	9.15%
Revenue growth	14.24%
Revenue growth (Q)	16.36%
Revenue growth (QoQ)	-1.59%
Revenue growth 10Y	7.8%
Revenue growth 3Y	6.73%
Revenue growth 5Y	6.1%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.6B
Depreciation and amortization	$9.9B
EBIT	$117.2B
EBITDA	$127.1B
EPS	$6.56
Financing cash flow	$-92.3B
Free cash flow	$103.4B
Free cash flow minus SBC	$93.1B
Gross profit	$171.9B
Income taxes	$20.4B
Investing cash flow	$-16.2B
Net borrowing	$-13B
Net cash flow	$2.5B
Net income	$97.6B
Operating cash flow minus SBC	$100.6B
Operating income	$117.2B
Revenue	$353.2B
Stock-based compensation	$10.4B

Financial strength

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

Metric	Value
Altman Z-Score	10.93
Book value per share	$5.57
Debt / EBITDA	0.45
Debt / equity	0.78
Debt / FCF	0.62
Long-term assets	$177.2B
Long-term liabilities	$96.2B
Net cash (debt)	$47B
Net cash / market cap	1.24%
Net cash growth	98.71%
Net debt / EBITDA	-0.37
Net debt / equity	-0.58
Net debt / FCF	-0.45
Piotroski F-Score	8
Property, plant and equipment	$38.7B
Shareholders' equity	$81.4B
Tangible book value	$66B
Tangible book value per share	$4.52
Total assets	$290B
Total cash	$47.2B
Total debt	$63.8B
Total liabilities	$208.6B
WACC	9.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	$112.8B
Current liabilities	$112.5B
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 / dilution	2.13%
Dividend growth	3.92%
Dividend growth (3Y)	4.09%
Dividend growth (5Y)	4.51%
Dividend growth years	9
Dividend payment date	2026-08-13
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	$0.81
Dividend yield	0.31%
Ex-dividend date	2026-08-10
Last dividend	$0.27
Payout ratio	12.13%
Shareholder yield	2.44%

Performance and technicals

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

Metric	Value
150-day SMA	$307.66
1D price change	-0.39%
1M price change	2.02%
1M total return	2.02%
1W price change	0.97%
1W total return	0.97%
1Y price change	31.58%
1Y return CAGR	32.1%
1Y total return	32.07%
20-day SMA	$339.97
200-day SMA	$295.89
20Y price change	2,046.26%
20Y return CAGR	17.16%
20Y total return	2,273.34%
3M price change	4.38%
3M total return	4.47%
3Y price change	104.95%
3Y return CAGR	27.59%
3Y total return	107.76%
50-day SMA	$331.02
50-day SMA vs 200-day SMA	50over200
52-week high	$351.75
52-week high date	2026-10-23
52-week low	$244.69
52-week low date	2026-01-23
5Y price change	131.43%
5Y return CAGR	18.87%
5Y total return	137.29%
6M price change	28.43%
6M total return	28.66%
All-time high	$351.75
All-time high date	2026-10-23
All-time low	$10.17
All-time low date	2006-07-14
Average true range (ATR)	$7.31
Average volume	168.3K
Beta (5Y)	1.07
Change from 52-week high	-1.74%
Change from 52-week low	41.26%
Change from all-time high	-1.35%
Change from all-time low	3,311.18%
Change from open	-0.41%
Day's gap	0.02%
Dollar volume	$29.4M
High price	$347.23
Low price	$343.53
Monthly RSI	72.84
Open price	$347.07
Position in 52-week range	57.03%
Previous close	$346.99
Price vs 150-day SMA	12.78%
Price vs 20-day SMA	2.06%
Price vs 200-day SMA	17.27%
Price vs 50-day SMA	4.82%
Relative volume	0.51
RSI	61.6
Sharpe ratio	0.98
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.52
Sortino ratio	1.56
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	0.91
Volume	85.1K
Weekly RSI	66.18
YTD price change	26.98%
YTD total return	27.33%

Ownership and float

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

Metric	Value
Float	14.6B
Shares change (QoQ)	-0.08%
Shares change (YoY)	-2.13%
Shares held by insiders	0.06%
Shares held by institutions	65.69%
Short ratio	3 days

Deeper analysis on LON/0R2V

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0R2V report

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 (LON/0R2V)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R2V

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R2V indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0R2V

Frequently asked questions