THOR Industries Statistics

Total Valuation

THOR Industries has a market cap or net worth of GBP 3.48 billion. The enterprise value is 3.88 billion.

Market Cap	3.48B
Enterprise Value	3.88B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	53.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.74M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 20.56.

PE Ratio	20.83
Forward PE	20.56
PS Ratio	0.48
PB Ratio	1.10
P/TBV Ratio	2.90
P/FCF Ratio	8.62
P/OCF Ratio	7.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 9.61.

EV / Earnings	23.24
EV / Sales	0.56
EV / EBITDA	8.31
EV / EBIT	15.99
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.25.

Current Ratio	1.71
Quick Ratio	0.82
Debt / Equity	0.25
Debt / EBITDA	1.64
Debt / FCF	1.97
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	322,534
Profits Per Employee	7,494
Employee Count	22,300
Asset Turnover	1.33
Inventory Turnover	5.61

Taxes

In the past 12 months, THOR Industries has paid 43.81 million in taxes.

Income Tax	43.81M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has decreased by -1.78% in the last 52 weeks. The beta is 1.20, so THOR Industries's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-1.78%
50-Day Moving Average	77.91
200-Day Moving Average	96.13
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	191

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)	6.40

Income Statement

In the last 12 months, THOR Industries had revenue of GBP 7.19 billion and earned 167.11 million in profits. Earnings per share was 3.13.

Revenue	7.19B
Gross Profit	1.03B
Operating Income	253.60M
Pretax Income	209.88M
Net Income	167.11M
EBITDA	458.68M
EBIT	253.60M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 381.25 million in cash and 795.38 million in debt, giving a net cash position of -414.13 million.

Cash & Cash Equivalents	381.25M
Total Debt	795.38M
Net Cash	-414.13M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	59.54
Working Capital	885.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.96 million and capital expenditures -88.96 million, giving a free cash flow of 403.99 million.

Operating Cash Flow	492.96M
Capital Expenditures	-88.96M
Free Cash Flow	403.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of 3.53% and 2.32%.

Gross Margin	14.30%
Operating Margin	3.53%
Pretax Margin	2.92%
Profit Margin	2.32%
EBITDA Margin	6.38%
EBIT Margin	3.53%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.55
Dividend Yield	1.73%
Dividend Growth (YoY)	3.22%
Years of Dividend Growth	n/a
Payout Ratio	49.63%
Buyback Yield	0.58%
Shareholder Yield	2.36%
Earnings Yield	4.80%
FCF Yield	11.61%

Dividend Details

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

THOR Industries has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.

Altman Z-Score	3.59
Piotroski F-Score	7