THOR Industries Statistics

Total Valuation

THOR Industries has a market cap or net worth of GBP 2.90 billion. The enterprise value is 3.43 billion.

Market Cap	2.90B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.75M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.91
P/TBV Ratio	2.55
P/FCF Ratio	6.70
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.91.

EV / Earnings	21.09
EV / Sales	0.48
EV / EBITDA	7.40
EV / EBIT	14.77
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.

Current Ratio	1.71
Quick Ratio	0.70
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	1.99
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	342,590
Profits Per Employee	7,293
Employee Count	22,300
Asset Turnover	1.36
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks. The beta is 1.59, so THOR Industries's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-32.28%
50-Day Moving Average	83.46
200-Day Moving Average	98.25
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	26

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)	4.50

Income Statement

In the last 12 months, THOR Industries had revenue of GBP 7.64 billion and earned 162.63 million in profits. Earnings per share was 3.05.

Revenue	7.64B
Gross Profit	1.09B
Operating Income	256.71M
Pretax Income	214.49M
Net Income	162.63M
EBITDA	478.28M
EBIT	256.71M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 300.74 million in cash and 863.89 million in debt, giving a net cash position of -563.15 million.

Cash & Cash Equivalents	300.74M
Total Debt	863.89M
Net Cash	-563.15M
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	59.76
Working Capital	844.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.00 million and capital expenditures -90.32 million, giving a free cash flow of 433.68 million.

Operating Cash Flow	524.00M
Capital Expenditures	-90.32M
Free Cash Flow	433.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 3.36% and 2.13%.

Gross Margin	14.21%
Operating Margin	3.36%
Pretax Margin	2.81%
Profit Margin	2.13%
EBITDA Margin	6.26%
EBIT Margin	3.36%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1.55
Dividend Yield	2.26%
Dividend Growth (YoY)	3.22%
Years of Dividend Growth	n/a
Payout Ratio	51.53%
Buyback Yield	0.82%
Shareholder Yield	3.08%
Earnings Yield	5.60%
FCF Yield	14.93%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a