London · Delayed Price · Currency is GBP · Price in GBp Rolls-Royce Statistics
Total Valuation
Rolls-Royce has a market cap or net worth of GBP 91.69 billion. The enterprise value is 90.63 billion.
| Market Cap | 91.69B |
| Enterprise Value | 90.63B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Rolls-Royce has 8.41 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 8.41B |
| Shares Outstanding | 8.41B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 82.24% |
| Float | 8.26B |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 37.07. Rolls-Royce's PEG ratio is 2.90.
| PE Ratio | 15.93 |
| Forward PE | 37.07 |
| PS Ratio | 4.69 |
| PB Ratio | 37.67 |
| P/TBV Ratio | 118.93 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 25.58.
| EV / Earnings | 15.66 |
| EV / Sales | 4.64 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 27.39 |
| EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.42 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 5,843.65% and return on invested capital (ROIC) is 37.93%.
| Return on Equity (ROE) | 5,843.65% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 37.93% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | 460,802 |
| Profits Per Employee | 136,509 |
| Employee Count | 42,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -97.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.85% in the last 52 weeks. The beta is 1.80, so Rolls-Royce's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +124.85% |
| 50-Day Moving Average | 967.35 |
| 200-Day Moving Average | 740.43 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 28,642,831 |
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 19.54 billion and earned 5.79 billion in profits. Earnings per share was 0.68.
| Revenue | 19.54B |
| Gross Profit | 4.94B |
| Operating Income | 3.19B |
| Pretax Income | 5.66B |
| Net Income | 5.79B |
| EBITDA | 3.49B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 6.13 billion in cash and 5.04 billion in debt, giving a net cash position of 1.09 billion or 0.13 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 5.04B |
| Net Cash | 1.09B |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 0.29 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -588.00 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -588.00M |
| Free Cash Flow | 3.54B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 25.26%, with operating and profit margins of 16.33% and 29.62%.
| Gross Margin | 25.26% |
| Operating Margin | 16.33% |
| Pretax Margin | 28.96% |
| Profit Margin | 29.62% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 16.33% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.78% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 6.31% |
| FCF Yield | 3.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |