Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of 57.29 billion. The enterprise value is 67.65 billion.
| Market Cap | 57.29B |
| Enterprise Value | 67.65B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
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 32.55 and the forward PE ratio is 26.74.
| PE Ratio | 32.55 |
| Forward PE | 26.74 |
| PS Ratio | 1.88 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 121.90.
| EV / Earnings | 38.44 |
| EV / Sales | 2.25 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 22.14 |
| EV / FCF | 121.90 |
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
In the past 12 months, Larsen & Toubro has paid 689.48 million in taxes.
| Income Tax | 689.48M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.46, so Larsen & Toubro's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 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 0.38, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 37.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.60% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.07% |
| FCF Yield | 0.97% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |