Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of GBP 46.72 billion. The enterprise value is 54.91 billion.

Market Cap	46.72B
Enterprise Value	54.91B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
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 38.79.

PE Ratio	38.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 63.28.

EV / Earnings	45.59
EV / Sales	2.42
EV / EBITDA	20.37
EV / EBIT	23.61
EV / FCF	63.28

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.

Current Ratio	1.17
Quick Ratio	0.55
Debt / Equity	1.19
Debt / EBITDA	4.38
Debt / FCF	12.95
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	6.94%
Revenue Per Employee	398,007
Profits Per Employee	22,179
Employee Count	54,303
Asset Turnover	0.71
Inventory Turnover	21.39

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.

Beta (5Y)	n/a
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 21.61 billion and earned 1.20 billion in profits. Earnings per share was 0.88.

Revenue	21.61B
Gross Profit	7.85B
Operating Income	2.21B
Pretax Income	1.90B
Net Income	1.20B
EBITDA	2.52B
EBIT	2.21B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 11.24 billion in debt, giving a net cash position of -6.30 billion.

Cash & Cash Equivalents	4.94B
Total Debt	11.24B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	9.44B
Book Value Per Share	5.78
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -410.50 million, giving a free cash flow of 867.73 million.

Operating Cash Flow	1.28B
Capital Expenditures	-410.50M
Free Cash Flow	867.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 10.24% and 5.57%.

Gross Margin	36.33%
Operating Margin	10.24%
Pretax Margin	8.79%
Profit Margin	5.57%
EBITDA Margin	11.66%
EBIT Margin	10.24%
FCF Margin	4.01%

Dividends & Yields

Larsen & Toubro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.23%
Buyback Yield	2.15%
Shareholder Yield	2.15%
Earnings Yield	n/a
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