THOR Industries, Inc. (LON:0LF8)

THOR Industries Statistics

Total Valuation

THOR Industries has a market cap or net worth of GBP 4.18 billion. The enterprise value is 4.47 billion.

Market Cap	4.18B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	52.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	108.39%
Float	50.16M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 25.49.

PE Ratio	21.39
Forward PE	25.49
PS Ratio	0.58
PB Ratio	1.29
P/TBV Ratio	3.27
P/FCF Ratio	12.16
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 13.00.

EV / Earnings	22.87
EV / Sales	0.61
EV / EBITDA	9.65
EV / EBIT	19.45
EV / FCF	13.00

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.23.

Current Ratio	1.75
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	1.58
Debt / FCF	2.13
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	346,608
Profits Per Employee	9,355
Employee Count	20,900
Asset Turnover	1.36
Inventory Turnover	6.06

Taxes

In the past 12 months, THOR Industries has paid 29.95 million in taxes.

Income Tax	29.95M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.49%
50-Day Moving Average	105.63
200-Day Moving Average	93.82
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	46

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)	4.91

Income Statement

In the last 12 months, THOR Industries had revenue of GBP 7.24 billion and earned 195.52 million in profits. Earnings per share was 3.66.

Revenue	7.24B
Gross Profit	1.01B
Operating Income	231.21M
Pretax Income	223.98M
Net Income	195.52M
EBITDA	436.30M
EBIT	231.21M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 443.59 million in cash and 731.28 million in debt, giving a net cash position of -287.69 million.

Cash & Cash Equivalents	443.59M
Total Debt	731.28M
Net Cash	-287.69M
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	61.62
Working Capital	902.37M

Cash Flow

In the last 12 months, operating cash flow was 437.03 million and capital expenditures -93.00 million, giving a free cash flow of 344.03 million.

Operating Cash Flow	437.03M
Capital Expenditures	-93.00M
Free Cash Flow	344.03M
FCF Per Share	n/a

Margins

Gross margin is 13.99%, with operating and profit margins of 3.19% and 2.70%.

Gross Margin	13.99%
Operating Margin	3.19%
Pretax Margin	3.09%
Profit Margin	2.70%
EBITDA Margin	6.02%
EBIT Margin	3.19%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.55
Dividend Yield	1.43%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	n/a
Payout Ratio	41.05%
Buyback Yield	0.53%
Shareholder Yield	1.97%
Earnings Yield	4.68%
FCF Yield	8.23%

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 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6