Rolls-Royce Statistics

Total Valuation

Rolls-Royce has a market cap or net worth of GBP 64.68 billion. The enterprise value is 64.26 billion.

Market Cap	64.68B
Enterprise Value	64.26B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Rolls-Royce has 8.39 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	8.39B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	81.64%
Float	8.19B

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 31.84. Rolls-Royce's PEG ratio is 2.81.

PE Ratio	25.82
Forward PE	31.84
PS Ratio	3.42
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	19.82
P/OCF Ratio	n/a
PEG Ratio	2.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 19.69.

EV / Earnings	25.49
EV / Sales	3.40
EV / EBITDA	19.61
EV / EBIT	24.80
EV / FCF	19.69

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	1.70
Debt / FCF	1.61
Interest Coverage	7.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	45.65%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	445,967
Profits Per Employee	59,458
Employee Count	42,400
Asset Turnover	0.56
Inventory Turnover	2.95

Taxes

In the past 12 months, Rolls-Royce 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 +76.89% in the last 52 weeks. The beta is 1.88, so Rolls-Royce's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+76.89%
50-Day Moving Average	689.98
200-Day Moving Average	562.35
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	28,916,021

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 had revenue of GBP 18.91 billion and earned 2.52 billion in profits. Earnings per share was 0.30.

Revenue	18.91B
Gross Profit	4.23B
Operating Income	2.42B
Pretax Income	2.23B
Net Income	2.52B
EBITDA	2.85B
EBIT	2.42B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 5.27 billion in debt, giving a net cash position of 457.00 million or 0.05 per share.

Cash & Cash Equivalents	5.72B
Total Debt	5.27B
Net Cash	457.00M
Net Cash Per Share	0.05
Equity (Book Value)	-881.00M
Book Value Per Share	-0.11
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -519.00 million, giving a free cash flow of 3.26 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-519.00M
Free Cash Flow	3.26B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 12.79% and 13.33%.

Gross Margin	22.39%
Operating Margin	12.79%
Pretax Margin	11.81%
Profit Margin	13.33%
EBITDA Margin	15.06%
EBIT Margin	12.79%
FCF Margin	17.26%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.06
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	-0.41%
Shareholder Yield	0.37%
Earnings Yield	3.90%
FCF Yield	5.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rolls-Royce has an Altman Z-Score of 1.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	8