Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of GBP 43.31 billion. The enterprise value is 51.02 billion.
Market Cap | 43.31B |
Enterprise Value | 51.02B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.08% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 31.79 and the forward PE ratio is 27.43.
PE Ratio | 31.79 |
Forward PE | 27.43 |
PS Ratio | 1.84 |
PB Ratio | 4.14 |
P/TBV Ratio | 6.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 118.79.
EV / Earnings | 37.46 |
EV / Sales | 2.28 |
EV / EBITDA | 19.56 |
EV / EBIT | 22.43 |
EV / FCF | 118.79 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.21 |
Quick Ratio | 0.89 |
Debt / Equity | 1.15 |
Debt / EBITDA | 4.37 |
Debt / FCF | 27.92 |
Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE) | 15.78% |
Return on Assets (ROA) | 4.59% |
Return on Invested Capital (ROIC) | 7.08% |
Return on Capital Employed (ROCE) | 14.88% |
Revenue Per Employee | 431,051 |
Profits Per Employee | 24,948 |
Employee Count | 54,596 |
Asset Turnover | 0.72 |
Inventory Turnover | 22.19 |
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 23.53 billion and earned 1.36 billion in profits. Earnings per share was 0.99.
Revenue | 23.53B |
Gross Profit | 8.60B |
Operating Income | 2.39B |
Pretax Income | 2.09B |
Net Income | 1.36B |
EBITDA | 2.69B |
EBIT | 2.39B |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 5.49 billion in cash and 11.99 billion in debt, giving a net cash position of -6.51 billion.
Cash & Cash Equivalents | 5.49B |
Total Debt | 11.99B |
Net Cash | -6.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.45B |
Book Value Per Share | 6.43 |
Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 829.79 million and capital expenditures -400.26 million, giving a free cash flow of 429.53 million.
Operating Cash Flow | 829.79M |
Capital Expenditures | -400.26M |
Free Cash Flow | 429.53M |
FCF Per Share | n/a |
Margins
Gross margin is 36.56%, with operating and profit margins of 10.17% and 5.79%.
Gross Margin | 36.56% |
Operating Margin | 10.17% |
Pretax Margin | 8.89% |
Profit Margin | 5.79% |
EBITDA Margin | 11.43% |
EBIT Margin | 10.17% |
FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.32%.
Dividend Per Share | 0.29 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | 11.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.60% |
Buyback Yield | 1.08% |
Shareholder Yield | 2.40% |
Earnings Yield | 3.15% |
FCF Yield | 0.99% |
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
Larsen & Toubro has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | n/a |