Legrand Statistics

Total Valuation

Legrand has a market cap or net worth of GBP 23.90 billion. The enterprise value is 26.40 billion.

Market Cap	23.90B
Enterprise Value	26.40B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.03M

Valuation Ratios

The trailing PE ratio is 24.78.

PE Ratio	24.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 16.02, with an EV/FCF ratio of 24.32.

EV / Earnings	27.37
EV / Sales	3.69
EV / EBITDA	16.02
EV / EBIT	19.50
EV / FCF	24.32

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.67.

Current Ratio	1.93
Quick Ratio	1.38
Debt / Equity	0.67
Debt / EBITDA	2.55
Debt / FCF	3.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	186,717
Profits Per Employee	25,181
Employee Count	38,306
Asset Turnover	0.56
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.88, so Legrand's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+22.74%
50-Day Moving Average	97.96
200-Day Moving Average	98.48
Relative Strength Index (RSI)	74.25
Average Volume (20 Days)	160,922

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)	n/a

Income Statement

In the last 12 months, Legrand had revenue of GBP 7.15 billion and earned 964.58 million in profits. Earnings per share was 3.66.

Revenue	7.15B
Gross Profit	3.69B
Operating Income	1.35B
Pretax Income	1.30B
Net Income	964.58M
EBITDA	1.58B
EBIT	1.35B
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 4.21 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	1.72B
Total Debt	4.21B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.24B
Book Value Per Share	23.76
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -173.91 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-173.91M
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.64%, with operating and profit margins of 18.94% and 13.49%.

Gross Margin	51.64%
Operating Margin	18.94%
Pretax Margin	18.24%
Profit Margin	13.49%
EBITDA Margin	22.08%
EBIT Margin	18.94%
FCF Margin	15.18%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.78
Dividend Yield	1.63%
Dividend Growth (YoY)	9.04%
Years of Dividend Growth	9
Payout Ratio	46.90%
Buyback Yield	1.18%
Shareholder Yield	2.81%
Earnings Yield	4.04%
FCF Yield	4.54%

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

Legrand has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a