Larsen & Toubro Limited (LON:LTOD)

Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of GBP 42.52 billion. The enterprise value is 50.21 billion.

Market Cap	42.52B
Enterprise Value	50.21B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 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 31.22 and the forward PE ratio is 27.22.

PE Ratio	31.22
Forward PE	27.22
PS Ratio	1.81
PB Ratio	4.07
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 116.90.

EV / Earnings	36.87
EV / Sales	2.25
EV / EBITDA	19.31
EV / EBIT	22.14
EV / FCF	116.90

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

In the past 12 months, Larsen & Toubro has paid 533.65 million in taxes.

Income Tax	533.65M
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 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	3.20%
FCF Yield	1.01%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	4