United Kingdom · Delayed Price · Currency is GBP · Price in GBX Renishaw Statistics
Total Valuation
Renishaw has a market cap or net worth of GBP 3.88 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.60B |
Important Dates
The next confirmed earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Renishaw has 72.76 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 72.76M |
| Shares Outstanding | 72.76M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.29% |
| Float | 35.75M |
Valuation Ratios
The trailing PE ratio is 32.60 and the forward PE ratio is 21.85. Renishaw's PEG ratio is 1.04.
| PE Ratio | 32.60 |
| Forward PE | 21.85 |
| PS Ratio | 4.75 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 53.72 |
| P/OCF Ratio | 35.09 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 49.87.
| EV / Earnings | 30.26 |
| EV / Sales | 4.41 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 22.61 |
| EV / FCF | 49.87 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.08 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.19 |
| Interest Coverage | 39.17 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 155,268 |
| Profits Per Employee | 22,642 |
| Employee Count | 5,254 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Renishaw has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +47.03% in the last 52 weeks. The beta is 1.04, so Renishaw's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +47.03% |
| 50-Day Moving Average | 5,370.04 |
| 200-Day Moving Average | 4,756.67 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 109,206 |
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, Renishaw had revenue of GBP 815.78 million and earned 118.96 million in profits. Earnings per share was 1.64.
| Revenue | 815.78M |
| Gross Profit | 389.16M |
| Operating Income | 155.20M |
| Pretax Income | 149.96M |
| Net Income | 118.96M |
| EBITDA | 179.13M |
| EBIT | 155.20M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 290.95 million in cash and 13.50 million in debt, with a net cash position of 277.45 million or 3.81 per share.
| Cash & Cash Equivalents | 290.95M |
| Total Debt | 13.50M |
| Net Cash | 277.45M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 984.13M |
| Book Value Per Share | 13.53 |
| Working Capital | 541.03M |
Cash Flow
In the last 12 months, operating cash flow was 110.53 million and capital expenditures -38.34 million, giving a free cash flow of 72.19 million.
| Operating Cash Flow | 110.53M |
| Capital Expenditures | -38.34M |
| Depreciation & Amortization | 23.93M |
| Net Borrowing | -5.69M |
| Free Cash Flow | 72.19M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 47.70%, with operating and profit margins of 19.02% and 14.58%.
| Gross Margin | 47.70% |
| Operating Margin | 19.02% |
| Pretax Margin | 18.38% |
| Profit Margin | 14.58% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 19.02% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 94.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.78% |
| FCF Payout Ratio | 153.20% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.07% |
| FCF Yield | 1.86% |
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 Renishaw is 6,340.00, which is 18.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,340.00 |
| Price Target Difference | 18.95% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.20% |
| EPS Growth Forecast (3Y) | 19.76% |
Stock Splits
The last stock split was on November 25, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 25, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Renishaw has an Altman Z-Score of 9.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 6 |