Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of GBP 39.52 billion. The enterprise value is 46.77 billion.

Market Cap	39.52B
Enterprise Value	46.77B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	54.62%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 29.41 and the forward PE ratio is 23.13.

PE Ratio	29.41
Forward PE	23.13
PS Ratio	1.69
PB Ratio	3.99
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.79
EV / Sales	2.04
EV / EBITDA	16.99
EV / EBIT	19.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.12
Debt / EBITDA	3.95
Debt / FCF	n/a
Interest Coverage	10.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	428,261
Profits Per Employee	24,620
Employee Count	54,596
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Larsen & Toubro has paid 583.07 million in taxes.

Income Tax	583.07M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.27, so Larsen & Toubro's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.51%
50-Day Moving Average	43.62
200-Day Moving Average	42.95
Relative Strength Index (RSI)	25.55
Average Volume (20 Days)	23,168

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 23.38 billion and earned 1.34 billion in profits. Earnings per share was 0.98.

Revenue	23.38B
Gross Profit	8.51B
Operating Income	2.46B
Pretax Income	2.22B
Net Income	1.34B
EBITDA	2.76B
EBIT	2.46B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 11.08 billion in debt, with a net cash position of -5.86 billion.

Cash & Cash Equivalents	5.22B
Total Debt	11.08B
Net Cash	-5.86B
Net Cash Per Share	n/a
Equity (Book Value)	9.91B
Book Value Per Share	6.09
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 36.38%, with operating and profit margins of 10.53% and 5.75%.

Gross Margin	36.38%
Operating Margin	10.53%
Pretax Margin	9.51%
Profit Margin	5.75%
EBITDA Margin	11.79%
EBIT Margin	10.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.29
Dividend Yield	0.76%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.74%
Earnings Yield	3.40%
FCF Yield	n/a

Dividend Details

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	2