Rolls-Royce Statistics

Total Valuation

Rolls-Royce Holdings has a market cap or net worth of GBP 45.71 billion. The enterprise value is 46.71 billion.

Market Cap	45.71B
Enterprise Value	46.71B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Rolls-Royce Holdings has 8.45 billion shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	8.45B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	76.17%
Float	8.27B

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 27.80. Rolls-Royce Holdings's PEG ratio is 2.06.

PE Ratio	19.55
Forward PE	27.80
PS Ratio	2.54
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	16.07
P/OCF Ratio	n/a
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 16.42.

EV / Earnings	20.03
EV / Sales	2.62
EV / EBITDA	16.04
EV / EBIT	18.88
EV / FCF	16.42

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	1.92
Debt / FCF	1.86
Interest Coverage	5.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	74.20%
Revenue Per Employee	430,531
Profits Per Employee	56,329
Employee Count	41,400
Asset Turnover	0.57
Inventory Turnover	2.60

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 +120.29% in the last 52 weeks. The beta is 1.82, so Rolls-Royce Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+120.29%
50-Day Moving Average	539.84
200-Day Moving Average	459.10
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	40,331,742

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 GBP 17.82 billion and earned 2.33 billion in profits. Earnings per share was 0.28.

Revenue	17.82B
Gross Profit	4.10B
Operating Income	2.31B
Pretax Income	2.42B
Net Income	2.33B
EBITDA	2.53B
EBIT	2.31B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 5.28 billion in debt, giving a net cash position of -947.00 million or -0.11 per share.

Cash & Cash Equivalents	4.34B
Total Debt	5.28B
Net Cash	-947.00M
Net Cash Per Share	-0.11
Equity (Book Value)	-2.24B
Book Value Per Share	-0.27
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -385.00 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-385.00M
Free Cash Flow	2.84B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 12.97% and 13.08%.

Gross Margin	22.99%
Operating Margin	12.97%
Pretax Margin	13.60%
Profit Margin	13.08%
EBITDA Margin	14.20%
EBIT Margin	12.97%
FCF Margin	15.96%

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	0.04%
Buyback Yield	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	n/a
FCF Yield	n/a

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 Holdings has an Altman Z-Score of 1.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	8