London · Delayed Price · Currency is GBP · Price in GBX Rotork Statistics
Total Valuation
Rotork has a market cap or net worth of GBP 3.94 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Rotork has 813.49 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 813.49M |
| Shares Outstanding | 813.49M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 100.19% |
| Float | 805.56M |
Valuation Ratios
The trailing PE ratio is 32.67 and the forward PE ratio is 26.59. Rotork's PEG ratio is 6.81.
| PE Ratio | 32.67 |
| Forward PE | 26.59 |
| PS Ratio | 5.07 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 13.63 |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 33.20 |
| PEG Ratio | 6.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 35.29.
| EV / Earnings | 32.00 |
| EV / Sales | 5.04 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 20.91 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.54 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.40 |
| Interest Coverage | 64.59 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 26.32%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 15.48% |
| Return on Invested Capital (ROIC) | 26.32% |
| Return on Capital Employed (ROCE) | 30.45% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 216,792 |
| Profits Per Employee | 34,142 |
| Employee Count | 3,585 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Rotork has paid 40.90 million in taxes.
| Income Tax | 40.90M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +39.60% in the last 52 weeks. The beta is 1.05, so Rotork's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +39.60% |
| 50-Day Moving Average | 383.10 |
| 200-Day Moving Average | 346.60 |
| Relative Strength Index (RSI) | 81.55 |
| Average Volume (20 Days) | 7,382,925 |
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, Rotork had revenue of GBP 777.20 million and earned 122.40 million in profits. Earnings per share was 0.15.
| Revenue | 777.20M |
| Gross Profit | 392.40M |
| Operating Income | 187.30M |
| Pretax Income | 164.20M |
| Net Income | 122.40M |
| EBITDA | 200.60M |
| EBIT | 187.30M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 70.00 million in cash and 44.70 million in debt, with a net cash position of 25.30 million or 0.03 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 44.70M |
| Net Cash | 25.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 559.70M |
| Book Value Per Share | 0.69 |
| Working Capital | 233.10M |
Cash Flow
In the last 12 months, operating cash flow was 118.70 million and capital expenditures -7.70 million, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 118.70M |
| Capital Expenditures | -7.70M |
| Depreciation & Amortization | 13.30M |
| Net Borrowing | 17.80M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 50.49%, with operating and profit margins of 24.10% and 15.75%.
| Gross Margin | 50.49% |
| Operating Margin | 24.10% |
| Pretax Margin | 21.13% |
| Profit Margin | 15.75% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 24.10% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.72% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.82% |
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 |
Analyst Forecast
The average price target for Rotork is 482.67, which is -0.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 482.67 |
| Price Target Difference | -0.36% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 5.80% |
Stock Splits
The last stock split was on May 18, 2015. It was a forward split with a ratio of 10.
| Last Split Date | May 18, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Rotork has an Altman Z-Score of 11.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | 6 |