London · Delayed Price · Currency is GBP · Price in GBX Rolls-Royce Statistics
Total Valuation
Rolls-Royce has a market cap or net worth of GBP 100.05 billion. The enterprise value is 98.19 billion.
| Market Cap | 100.05B |
| Enterprise Value | 98.19B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Rolls-Royce has 8.29 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 8.29B |
| Shares Outstanding | 8.29B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 80.64% |
| Float | 8.12B |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 33.39. Rolls-Royce's PEG ratio is 1.92.
| PE Ratio | 17.46 |
| Forward PE | 33.39 |
| PS Ratio | 4.72 |
| PB Ratio | 36.34 |
| P/TBV Ratio | 94.30 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 24.90.
| EV / Earnings | 16.81 |
| EV / Sales | 4.63 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 23.14 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.11 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 623.50% and return on invested capital (ROIC) is 406.97%.
| Return on Equity (ROE) | 623.50% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 406.97% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 491,335 |
| Profits Per Employee | 135,327 |
| Employee Count | 43,162 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Rolls-Royce has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by +51.01% in the last 52 weeks. The beta is 1.16, so Rolls-Royce's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +51.01% |
| 50-Day Moving Average | 1,247.63 |
| 200-Day Moving Average | 1,137.00 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 31,245,765 |
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 21.21 billion and earned 5.84 billion in profits. Earnings per share was 0.69.
| Revenue | 21.21B |
| Gross Profit | 5.91B |
| Operating Income | 4.19B |
| Pretax Income | 6.94B |
| Net Income | 5.84B |
| EBITDA | 4.60B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 6.25 billion in cash and 4.36 billion in debt, with a net cash position of 1.89 billion or 0.23 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 4.36B |
| Net Cash | 1.89B |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 0.33 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -621.00 million, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -621.00M |
| Depreciation & Amortization | 409.00M |
| Net Borrowing | -982.00M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 27.87%, with operating and profit margins of 19.75% and 27.54%.
| Gross Margin | 27.87% |
| Operating Margin | 19.75% |
| Pretax Margin | 32.70% |
| Profit Margin | 27.54% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 19.75% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.15% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 5.84% |
| FCF Yield | 3.94% |
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 |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |