Larsen & Toubro Limited (FRA:LTO)

Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of EUR 53.76 billion. The enterprise value is 62.33 billion.

Market Cap	53.76B
Enterprise Value	62.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	56.61%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 34.17 and the forward PE ratio is 27.69.

PE Ratio	34.17
Forward PE	27.69
PS Ratio	2.03
PB Ratio	4.68
P/TBV Ratio	7.41
P/FCF Ratio	73.70
P/OCF Ratio	44.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 85.46.

EV / Earnings	39.62
EV / Sales	2.36
EV / EBITDA	20.20
EV / EBIT	23.06
EV / FCF	85.46

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.12.

Current Ratio	1.25
Quick Ratio	0.59
Debt / Equity	1.12
Debt / EBITDA	4.17
Debt / FCF	17.63
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	484,176
Profits Per Employee	28,820
Employee Count	54,596
Asset Turnover	0.74
Inventory Turnover	21.65

Taxes

In the past 12 months, Larsen & Toubro has paid 613.62 million in taxes.

Income Tax	613.62M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.10%
50-Day Moving Average	37.06
200-Day Moving Average	35.62
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	125

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, Larsen & Toubro had revenue of EUR 26.43 billion and earned 1.57 billion in profits. Earnings per share was 1.14.

Revenue	26.43B
Gross Profit	9.60B
Operating Income	2.70B
Pretax Income	2.40B
Net Income	1.57B
EBITDA	3.03B
EBIT	2.70B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 6.06 billion in cash and 12.86 billion in debt, giving a net cash position of -6.80 billion.

Cash & Cash Equivalents	6.06B
Total Debt	12.86B
Net Cash	-6.80B
Net Cash Per Share	n/a
Equity (Book Value)	11.49B
Book Value Per Share	7.07
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -492.02 million, giving a free cash flow of 729.44 million.

Operating Cash Flow	1.22B
Capital Expenditures	-492.02M
Free Cash Flow	729.44M
FCF Per Share	n/a

Margins

Gross margin is 36.32%, with operating and profit margins of 10.23% and 5.95%.

Gross Margin	36.32%
Operating Margin	10.23%
Pretax Margin	9.09%
Profit Margin	5.95%
EBITDA Margin	11.46%
EBIT Margin	10.23%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.35
Dividend Yield	0.91%
Dividend Growth (YoY)	11.81%
Years of Dividend Growth	3
Payout Ratio	28.51%
Buyback Yield	-0.00%
Shareholder Yield	0.91%
Earnings Yield	2.93%
FCF Yield	1.36%

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

The last stock split was on July 26, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 26, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5