Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of 58.78 billion. The enterprise value is 69.06 billion.
| Market Cap | 58.78B |
| Enterprise Value | 69.06B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 36.42.
| PE Ratio | 36.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 59.38.
| EV / Earnings | 42.78 |
| EV / Sales | 2.42 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 23.68 |
| EV / FCF | 59.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 12.95 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 6.94% |
| Revenue Per Employee | 533,449 |
| Profits Per Employee | 29,726 |
| Employee Count | 54,303 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 21.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.71, so Larsen & Toubro's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 1,892 |
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, Larsen & Toubro had revenue of 28.97 billion and earned 1.61 billion in profits. Earnings per share was 1.17.
| Revenue | 28.97B |
| Gross Profit | 10.53B |
| Operating Income | 2.97B |
| Pretax Income | 2.55B |
| Net Income | 1.61B |
| EBITDA | 3.38B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 6.62 billion in cash and 15.06 billion in debt, giving a net cash position of -8.44 billion.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 15.06B |
| Net Cash | -8.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 7.74 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -550.19 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -550.19M |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.33%, with operating and profit margins of 10.24% and 5.57%.
| Gross Margin | 36.33% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.79% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 10.24% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -7.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.23% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |