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 124.67 billion. The enterprise value is 122.58 billion.
| Market Cap | 124.67B |
| Enterprise Value | 122.58B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Rolls-Royce has 8.30 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 8.30B |
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 80.72% |
| Float | 8.13B |
Valuation Ratios
The trailing PE ratio is 41.52 and the forward PE ratio is 32.55. Rolls-Royce's PEG ratio is 1.50.
| PE Ratio | 41.52 |
| Forward PE | 32.55 |
| PS Ratio | 5.38 |
| PB Ratio | 43.26 |
| P/TBV Ratio | 105.65 |
| P/FCF Ratio | 27.95 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 27.48.
| EV / Earnings | 40.35 |
| EV / Sales | 5.29 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 25.29 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.98 |
| Interest Coverage | 19.12 |
Financial Efficiency
Return on equity (ROE) is 114.48% and return on invested capital (ROIC) is 470.58%.
| Return on Equity (ROE) | 114.48% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 470.58% |
| Return on Capital Employed (ROCE) | 24.79% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 536,699 |
| Profits Per Employee | 70,386 |
| Employee Count | 43,162 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Rolls-Royce has paid 982.00 million in taxes.
| Income Tax | 982.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +46.41% in the last 52 weeks. The beta is 1.19, so Rolls-Royce's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +46.41% |
| 50-Day Moving Average | 1,450.35 |
| 200-Day Moving Average | 1,267.94 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 24,184,396 |
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 23.17 billion and earned 3.04 billion in profits. Earnings per share was 0.36.
| Revenue | 23.17B |
| Gross Profit | 6.67B |
| Operating Income | 4.80B |
| Pretax Income | 4.03B |
| Net Income | 3.04B |
| EBITDA | 5.10B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.48 billion in cash and 4.37 billion in debt, with a net cash position of 2.11 billion or 0.25 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 4.37B |
| Net Cash | 2.11B |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 0.34 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -656.00 million, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -656.00M |
| Depreciation & Amortization | 298.00M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 28.80%, with operating and profit margins of 20.72% and 13.11%.
| Gross Margin | 28.80% |
| Operating Margin | 20.72% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.11% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 20.72% |
| FCF Margin | 19.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.17% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.58% |
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 |
Analyst Forecast
The average price target for Rolls-Royce is 1,718.05, which is 14.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,718.05 |
| Price Target Difference | 14.37% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 10.96% |
| EPS Growth Forecast (3Y) | 24.41% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |