Rolls-Royce Statistics

Total Valuation

Rolls-Royce Holdings has a market cap or net worth of 38.37 billion. The enterprise value is 40.55 billion.

Market Cap	38.37B
Enterprise Value	40.55B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Rolls-Royce Holdings has 8.43 billion shares outstanding. The number of shares has increased by 0.96% in one year.

Shares Outstanding	8.43B
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	62.64%
Float	8.20B

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 28.90. Rolls-Royce Holdings's PEG ratio is 0.25.

PE Ratio	15.44
Forward PE	28.90
PS Ratio	2.32
PB Ratio	n/a
P/FCF Ratio	18.63
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 19.72.

EV / Earnings	16.81
EV / Sales	2.46
EV / EBITDA	17.48
EV / EBIT	25.84
EV / FCF	19.72

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	2.48
Debt / FCF	2.80
Interest Coverage	-7.69

Financial Efficiency

Return on equity (ROE) is -65.53% and return on invested capital (ROIC) is 74.76%.

Return on Equity (ROE)	-65.53%
Return on Assets (ROA)	7.65%
Return on Capital (ROIC)	74.76%
Revenue Per Employee	398,213
Profits Per Employee	58,261
Employee Count	41,400
Asset Turnover	0.54
Inventory Turnover	4.24

Taxes

In the past 12 months, Rolls-Royce Holdings has paid 369.00 million in taxes.

Income Tax	369.00M
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has increased by +190.50% in the last 52 weeks. The beta is 1.79, so Rolls-Royce Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+190.50%
50-Day Moving Average	441.90
200-Day Moving Average	335.29
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	33,220,986

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, Rolls-Royce Holdings had revenue of 16.49 billion and earned 2.41 billion in profits. Earnings per share was 0.29.

Revenue	16.49B
Gross Profit	3.65B
Operating Income	1.83B
Pretax Income	2.43B
Net Income	2.41B
EBITDA	2.32B
EBIT	1.57B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 5.76 billion in debt, giving a net cash position of -2.24 billion or -0.27 per share.

Cash & Cash Equivalents	3.52B
Total Debt	5.76B
Net Cash	-2.24B
Net Cash Per Share	-0.27
Equity (Book Value)	-3.68B
Book Value Per Share	-0.44
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -429.00 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-429.00M
Free Cash Flow	2.06B
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 11.11% and 14.63%.

Gross Margin	22.12%
Operating Margin	11.11%
Pretax Margin	14.72%
Profit Margin	14.63%
EBITDA Margin	14.07%
EBIT Margin	9.52%
FCF Margin	12.47%

Dividends & Yields

Rolls-Royce Holdings 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	6.30%
FCF Yield	5.37%

Dividend Details

Analyst Forecast

Price Target	485.31
Price Target Difference	7.56%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 28, 2020. It was a forward split with a ratio of 644:221.

Last Split Date	Oct 28, 2020
Split Type	Forward
Split Ratio	644:221