Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of GBP 41.64 billion. The enterprise value is 49.63 billion.

Market Cap	41.64B
Enterprise Value	49.63B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 32.01.

PE Ratio	32.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.16
EV / Sales	2.15
EV / EBITDA	18.62
EV / EBIT	21.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.19
Debt / EBITDA	4.32
Debt / FCF	n/a
Interest Coverage	7.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	433,777
Profits Per Employee	23,953
Employee Count	54,303
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.58, so Larsen & Toubro's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.27%
50-Day Moving Average	29.13
200-Day Moving Average	26.82
Relative Strength Index (RSI)	74.64
Average Volume (20 Days)	28,760

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, Larsen & Toubro had revenue of GBP 23.56 billion and earned 1.30 billion in profits. Earnings per share was 0.95.

Revenue	23.56B
Gross Profit	8.48B
Operating Income	2.37B
Pretax Income	2.04B
Net Income	1.30B
EBITDA	2.68B
EBIT	2.37B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 11.78 billion in debt, giving a net cash position of -6.60 billion.

Cash & Cash Equivalents	5.17B
Total Debt	11.78B
Net Cash	-6.60B
Net Cash Per Share	n/a
Equity (Book Value)	9.89B
Book Value Per Share	6.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.02%, with operating and profit margins of 10.04% and 5.52%.

Gross Margin	36.02%
Operating Margin	10.04%
Pretax Margin	8.66%
Profit Margin	5.52%
EBITDA Margin	11.37%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.26
Dividend Yield	1.18%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	2.81%
Earnings Yield	3.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 26, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 26, 2017
Split Type	Forward
Split Ratio	1.5

Scores

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