Jardine Cycle & Carriage Limited (FRA:CYC)

Jardine Cycle & Carriage Statistics

Total Valuation

FRA:CYC has a market cap or net worth of EUR 6.87 billion. The enterprise value is 19.50 billion.

Market Cap	6.87B
Enterprise Value	19.50B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	395.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.25M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 7.65.

PE Ratio	9.68
Forward PE	7.65
PS Ratio	0.36
PB Ratio	0.43
P/TBV Ratio	1.22
P/FCF Ratio	5.20
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 14.77.

EV / Earnings	27.47
EV / Sales	1.02
EV / EBITDA	5.33
EV / EBIT	7.24
EV / FCF	14.77

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.

Current Ratio	1.34
Quick Ratio	1.02
Debt / Equity	0.40
Debt / EBITDA	2.09
Debt / FCF	4.86
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	79,429
Profits Per Employee	2,958
Employee Count	240,000
Asset Turnover	0.69
Inventory Turnover	6.12

Taxes

In the past 12 months, FRA:CYC has paid 556.71 million in taxes.

Income Tax	556.71M
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.81%
50-Day Moving Average	16.75
200-Day Moving Average	18.29
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CYC had revenue of EUR 19.06 billion and earned 709.81 million in profits. Earnings per share was 1.80.

Revenue	19.06B
Gross Profit	4.10B
Operating Income	2.11B
Pretax Income	2.58B
Net Income	709.81M
EBITDA	2.95B
EBIT	2.11B
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 2.70 billion in cash and 6.42 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	2.70B
Total Debt	6.42B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	15.92B
Book Value Per Share	17.97
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -862.23 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-862.23M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 21.52%, with operating and profit margins of 11.09% and 3.72%.

Gross Margin	21.52%
Operating Margin	11.09%
Pretax Margin	13.52%
Profit Margin	3.72%
EBITDA Margin	15.46%
EBIT Margin	11.09%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.99
Dividend Yield	5.46%
Dividend Growth (YoY)	-8.55%
Years of Dividend Growth	3
Payout Ratio	52.00%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	10.33%
FCF Yield	19.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CYC has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7