Germany
· Delayed Price · Currency is EUR Rolls-Royce Holdings Statistics
Total Valuation
FRA:RRU has a market cap or net worth of EUR 84.90 billion. The enterprise value is 84.39 billion.
| Market Cap | 84.90B |
| Enterprise Value | 84.39B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 8.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.21B |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 35.86.
| PE Ratio | 27.85 |
| Forward PE | 35.86 |
| PS Ratio | 3.71 |
| PB Ratio | -79.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 21.39.
| EV / Earnings | 27.68 |
| EV / Sales | 3.74 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 27.31 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.61 |
| Interest Coverage | 7.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 45.65% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 539,279 |
| Profits Per Employee | 71,898 |
| Employee Count | 42,400 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.69% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 10,583 |
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:RRU had revenue of EUR 22.87 billion and earned 3.05 billion in profits. Earnings per share was 0.36.
| Revenue | 22.87B |
| Gross Profit | 5.12B |
| Operating Income | 2.93B |
| Pretax Income | 2.70B |
| Net Income | 3.05B |
| EBITDA | 3.44B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.92 billion in cash and 6.37 billion in debt, giving a net cash position of 552.62 million.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 6.37B |
| Net Cash | 552.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.07B |
| Book Value Per Share | -0.13 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -627.59 million, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -627.59M |
| Free Cash Flow | 3.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of 12.79% and 13.33%.
| Gross Margin | 22.39% |
| Operating Margin | 12.79% |
| Pretax Margin | 11.81% |
| Profit Margin | 13.33% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 12.79% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.04% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.65% |
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:RRU has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |