London · Delayed Price · Currency is GBP · Price in SEK FARO Technologies Statistics
Total Valuation
LON:0R7R has a market cap or net worth of GBP 19.14 billion.
| Market Cap | 19.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 1.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 10.97.
| PE Ratio | 9.64 |
| Forward PE | 10.97 |
| PS Ratio | 4.11 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.62%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 400,971 |
| Profits Per Employee | 171,021 |
| Employee Count | 12,644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0R7R has paid 569.91 million in taxes.
| Income Tax | 569.91M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.56, so LON:0R7R's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 123.62 |
| 200-Day Moving Average | 121.17 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 920,026 |
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, LON:0R7R had revenue of GBP 4.65 billion and earned 1.99 billion in profits. Earnings per share was 1.00.
| Revenue | 4.65B |
| Gross Profit | 4.65B |
| Operating Income | 2.61B |
| Pretax Income | 2.57B |
| Net Income | 1.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 52.40 billion in cash and 132.27 billion in debt, giving a net cash position of -79.87 billion.
| Cash & Cash Equivalents | 52.40B |
| Total Debt | 132.27B |
| Net Cash | -79.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.47B |
| Book Value Per Share | 7.31 |
| Working Capital | -116.64B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -71.38 million, giving a free cash flow of 6.70 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -71.38M |
| Free Cash Flow | 6.70B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.09% |
| Pretax Margin | 55.31% |
| Profit Margin | 42.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 144.01% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 17.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 10.37% |
| FCF Yield | 35.02% |
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
The last stock split was on May 19, 2015. It was a forward split with a ratio of 3.
| Last Split Date | May 19, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |