Rotork Statistics
Total Valuation
Rotork has a market cap or net worth of EUR 3.25 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 828.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 92.17% |
| Float | 821.74M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 19.16.
| PE Ratio | 27.99 |
| Forward PE | 19.16 |
| PS Ratio | 3.67 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 22.61.
| EV / Earnings | 27.59 |
| EV / Sales | 3.67 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 17.85 |
| EV / FCF | 22.61 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.43 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 73.09 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 25.87% |
| Revenue Per Employee | 253,936 |
| Profits Per Employee | 33,260 |
| Employee Count | 3,493 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Rotork has paid 40.20 million in taxes.
| Income Tax | 40.20M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 850 |
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, Rotork had revenue of EUR 887.00 million and earned 116.18 million in profits. Earnings per share was 0.14.
| Revenue | 887.00M |
| Gross Profit | 443.58M |
| Operating Income | 182.56M |
| Pretax Income | 158.50M |
| Net Income | 116.18M |
| EBITDA | 197.13M |
| EBIT | 182.56M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 78.28 million in cash and 27.77 million in debt, giving a net cash position of 50.51 million.
| Cash & Cash Equivalents | 78.28M |
| Total Debt | 27.77M |
| Net Cash | 50.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 664.03M |
| Book Value Per Share | 0.79 |
| Working Capital | 236.00M |
Cash Flow
In the last 12 months, operating cash flow was 157.69 million and capital expenditures -15.96 million, giving a free cash flow of 141.73 million.
| Operating Cash Flow | 157.69M |
| Capital Expenditures | -15.96M |
| Free Cash Flow | 141.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.01%, with operating and profit margins of 20.58% and 13.10%.
| Gross Margin | 50.01% |
| Operating Margin | 20.58% |
| Pretax Margin | 17.87% |
| Profit Margin | 13.10% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 20.58% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 7.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.74% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.36% |
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 May 18, 2015. It was a forward split with a ratio of 10.
| Last Split Date | May 18, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Rotork has an Altman Z-Score of 12.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 6 |