Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of 58.58 billion. The enterprise value is 69.02 billion.
Market Cap | 58.58B |
Enterprise Value | 69.02B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.08% |
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 33.29 and the forward PE ratio is 27.43.
PE Ratio | 33.29 |
Forward PE | 27.43 |
PS Ratio | 1.93 |
PB Ratio | 4.34 |
P/TBV Ratio | 6.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 124.36.
EV / Earnings | 39.22 |
EV / Sales | 2.28 |
EV / EBITDA | 19.56 |
EV / EBIT | 22.43 |
EV / FCF | 124.36 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.21 |
Quick Ratio | 0.89 |
Debt / Equity | 1.15 |
Debt / EBITDA | 4.37 |
Debt / FCF | 27.92 |
Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE) | 15.78% |
Return on Assets (ROA) | 4.59% |
Return on Invested Capital (ROIC) | 7.08% |
Return on Capital Employed (ROCE) | 14.88% |
Revenue Per Employee | 556,921 |
Profits Per Employee | 32,234 |
Employee Count | 54,596 |
Asset Turnover | 0.72 |
Inventory Turnover | 22.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.42, so Larsen & Toubro's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +18.94% |
50-Day Moving Average | 38.23 |
200-Day Moving Average | 24.35 |
Relative Strength Index (RSI) | 62.50 |
Average Volume (20 Days) | 1,884 |
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 30.41 billion and earned 1.76 billion in profits. Earnings per share was 1.28.
Revenue | 30.41B |
Gross Profit | 11.12B |
Operating Income | 3.09B |
Pretax Income | 2.70B |
Net Income | 1.76B |
EBITDA | 3.48B |
EBIT | 3.09B |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 7.09 billion in cash and 15.50 billion in debt, giving a net cash position of -8.40 billion.
Cash & Cash Equivalents | 7.09B |
Total Debt | 15.50B |
Net Cash | -8.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.51B |
Book Value Per Share | 8.31 |
Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -517.14 million, giving a free cash flow of 554.95 million.
Operating Cash Flow | 1.07B |
Capital Expenditures | -517.14M |
Free Cash Flow | 554.95M |
FCF Per Share | n/a |
Margins
Gross margin is 36.56%, with operating and profit margins of 10.17% and 5.79%.
Gross Margin | 36.56% |
Operating Margin | 10.17% |
Pretax Margin | 8.89% |
Profit Margin | 5.79% |
EBITDA Margin | 11.43% |
EBIT Margin | 10.17% |
FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 0.27 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | -7.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.60% |
Buyback Yield | 1.08% |
Shareholder Yield | 1.64% |
Earnings Yield | 3.00% |
FCF Yield | 0.95% |
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
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
Larsen & Toubro has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | n/a |