THOR Industries Statistics

Total Valuation

THOR Industries has a market cap or net worth of GBP 4.42 billion. The enterprise value is 4.97 billion.

Market Cap	4.42B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.07M

Valuation Ratios

The trailing PE ratio is 27.09.

PE Ratio	27.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 16.42.

EV / Earnings	30.49
EV / Sales	0.63
EV / EBITDA	9.74
EV / EBIT	19.25
EV / FCF	16.42

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.

Current Ratio	1.71
Quick Ratio	0.73
Debt / Equity	0.28
Debt / EBITDA	1.76
Debt / FCF	2.87
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	337,427
Profits Per Employee	7,313
Employee Count	22,300
Asset Turnover	1.38
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks. The beta is 1.66, so THOR Industries's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-9.19%
50-Day Moving Average	104.17
200-Day Moving Average	102.93
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	80

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)	4.77

Income Statement

In the last 12 months, THOR Industries had revenue of GBP 7.52 billion and earned 163.08 million in profits. Earnings per share was 3.06.

Revenue	7.52B
Gross Profit	1.07B
Operating Income	254.53M
Pretax Income	213.73M
Net Income	163.08M
EBITDA	470.14M
EBIT	254.53M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 345.89 million in cash and 870.53 million in debt, giving a net cash position of -524.63 million.

Cash & Cash Equivalents	345.89M
Total Debt	870.53M
Net Cash	-524.63M
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	59.32
Working Capital	816.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.36 million and capital expenditures -98.43 million, giving a free cash flow of 302.93 million.

Operating Cash Flow	401.36M
Capital Expenditures	-98.43M
Free Cash Flow	302.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of 3.38% and 2.17%.

Gross Margin	14.20%
Operating Margin	3.38%
Pretax Margin	2.84%
Profit Margin	2.17%
EBITDA Margin	6.25%
EBIT Margin	3.38%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1.54
Dividend Yield	1.53%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	n/a
Payout Ratio	48.66%
Buyback Yield	0.69%
Shareholder Yield	2.21%
Earnings Yield	3.69%
FCF Yield	6.86%

Dividend Details

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

THOR Industries has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a