Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of GBP 46.20 billion. The enterprise value is 53.87 billion.
| Market Cap | 46.20B |
| Enterprise Value | 53.87B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 54.16% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 34.21 and the forward PE ratio is 28.16.
| PE Ratio | 34.21 |
| Forward PE | 28.16 |
| PS Ratio | 2.02 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.89 |
| EV / Sales | 2.34 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 22.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 8.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 419,010 |
| Profits Per Employee | 24,736 |
| Employee Count | 54,596 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Larsen & Toubro has paid 526.70 million in taxes.
| Income Tax | 526.70M |
| Effective Tax Rate | 25.51% |
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 22.88 billion and earned 1.35 billion in profits. Earnings per share was 0.98.
| Revenue | 22.88B |
| Gross Profit | 8.31B |
| Operating Income | 2.34B |
| Pretax Income | 2.06B |
| Net Income | 1.35B |
| EBITDA | 2.63B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 5.16 billion in cash and 11.27 billion in debt, giving a net cash position of -6.11 billion.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 11.27B |
| Net Cash | -6.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 6.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.32%, with operating and profit margins of 10.24% and 5.90%.
| Gross Margin | 36.32% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.03% |
| Profit Margin | 5.90% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 10.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.92% |
| FCF Yield | n/a |
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 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 | 1 |