THOR Industries, Inc. (LON:0LF8)

THOR Industries Statistics

Total Valuation

THOR Industries has a market cap or net worth of GBP 4.03 billion. The enterprise value is 4.37 billion.

Market Cap	4.03B
Enterprise Value	4.37B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	52.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	101.19%
Float	50.34M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 22.80.

PE Ratio	18.77
Forward PE	22.80
PS Ratio	0.54
PB Ratio	1.23
P/TBV Ratio	3.09
P/FCF Ratio	14.19
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 15.37.

EV / Earnings	20.33
EV / Sales	0.60
EV / EBITDA	9.13
EV / EBIT	17.38
EV / FCF	15.37

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.

Current Ratio	1.81
Quick Ratio	0.77
Debt / Equity	0.22
Debt / EBITDA	1.48
Debt / FCF	2.57
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	357,952
Profits Per Employee	10,275
Employee Count	20,900
Asset Turnover	1.42
Inventory Turnover	5.96

Taxes

In the past 12 months, THOR Industries has paid 37.46 million in taxes.

Income Tax	37.46M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 1.32, so THOR Industries's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+11.56%
50-Day Moving Average	104.20
200-Day Moving Average	93.96
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	61

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)	5.13

Income Statement

In the last 12 months, THOR Industries had revenue of GBP 7.48 billion and earned 214.75 million in profits. Earnings per share was 4.02.

Revenue	7.48B
Gross Profit	1.05B
Operating Income	258.90M
Pretax Income	251.13M
Net Income	214.75M
EBITDA	464.15M
EBIT	258.90M
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 388.21 million in cash and 729.76 million in debt, giving a net cash position of -341.55 million.

Cash & Cash Equivalents	388.21M
Total Debt	729.76M
Net Cash	-341.55M
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	61.91
Working Capital	924.81M

Cash Flow

In the last 12 months, operating cash flow was 382.45 million and capital expenditures -98.44 million, giving a free cash flow of 284.01 million.

Operating Cash Flow	382.45M
Capital Expenditures	-98.44M
Free Cash Flow	284.01M
FCF Per Share	n/a

Margins

Gross margin is 14.05%, with operating and profit margins of 3.46% and 2.87%.

Gross Margin	14.05%
Operating Margin	3.46%
Pretax Margin	3.36%
Profit Margin	2.87%
EBITDA Margin	6.20%
EBIT Margin	3.46%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.55
Dividend Yield	1.47%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	1
Payout Ratio	38.49%
Buyback Yield	0.13%
Shareholder Yield	1.59%
Earnings Yield	5.33%
FCF Yield	7.05%

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 3.78 and a Piotroski F-Score of 7.

Altman Z-Score	3.78
Piotroski F-Score	7