London · Delayed Price · Currency is GBP · Price in GBX Rotork Statistics
Total Valuation
Rotork has a market cap or net worth of GBP 3.97 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.91B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Rotork has 813.49 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 813.49M |
| Shares Outstanding | 813.49M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 99.37% |
| Float | 806.44M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 27.85. Rotork's PEG ratio is 5.30.
| PE Ratio | 35.62 |
| Forward PE | 27.85 |
| PS Ratio | 5.11 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 34.11 |
| P/OCF Ratio | 31.56 |
| PEG Ratio | 5.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.38, with an EV/FCF ratio of 33.57.
| EV / Earnings | 33.86 |
| EV / Sales | 5.03 |
| EV / EBITDA | 45.38 |
| EV / EBIT | 60.39 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.50 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.38 |
| Interest Coverage | 30.81 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 14.43% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 216,820 |
| Profits Per Employee | 32,190 |
| Employee Count | 3,585 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Rotork has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +50.99% in the last 52 weeks. The beta is 0.98, so Rotork's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +50.99% |
| 50-Day Moving Average | 329.02 |
| 200-Day Moving Average | 335.61 |
| Relative Strength Index (RSI) | 88.83 |
| Average Volume (20 Days) | 8,087,619 |
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 777.30 million and earned 115.40 million in profits. Earnings per share was 0.14.
| Revenue | 777.30M |
| Gross Profit | 388.80M |
| Operating Income | 184.10M |
| Pretax Income | 157.90M |
| Net Income | 115.40M |
| EBITDA | 86.10M |
| EBIT | 64.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 110.00 million in cash and 44.70 million in debt, with a net cash position of 65.30 million or 0.08 per share.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 44.70M |
| Net Cash | 65.30M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 584.40M |
| Book Value Per Share | 0.70 |
| Working Capital | 254.60M |
Cash Flow
In the last 12 months, operating cash flow was 125.80 million and capital expenditures -9.40 million, giving a free cash flow of 116.40 million.
| Operating Cash Flow | 125.80M |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | 13.10M |
| Net Borrowing | 10.10M |
| Free Cash Flow | 116.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 50.02%, with operating and profit margins of 23.68% and 14.85%.
| Gross Margin | 50.02% |
| Operating Margin | 23.68% |
| Pretax Margin | 20.31% |
| Profit Margin | 14.85% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.32% |
| FCF Margin | 14.97% |
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) | 7.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.58% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.93% |
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 411.25, which is -15.73% lower than the current price. The consensus rating is "Hold".
| Price Target | 411.25 |
| Price Target Difference | -15.73% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 5.88% |
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 10.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 6 |