Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of 62.45 billion. The enterprise value is 72.51 billion.
| Market Cap | 62.45B |
| Enterprise Value | 72.51B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 54.23% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 27.41.
| PE Ratio | 33.83 |
| Forward PE | 27.41 |
| PS Ratio | 2.01 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 72.97 |
| P/OCF Ratio | 43.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 84.72.
| EV / Earnings | 39.28 |
| EV / Sales | 2.34 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 22.86 |
| EV / FCF | 84.72 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.25 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 17.63 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 568,082 |
| Profits Per Employee | 33,814 |
| Employee Count | 54,596 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 21.65 |
Taxes
In the past 12 months, Larsen & Toubro has paid 719.96 million in taxes.
| Income Tax | 719.96M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 40.77 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 747 |
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 31.01 billion and earned 1.85 billion in profits. Earnings per share was 1.34.
| Revenue | 31.01B |
| Gross Profit | 11.27B |
| Operating Income | 3.17B |
| Pretax Income | 2.82B |
| Net Income | 1.85B |
| EBITDA | 3.55B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 7.11 billion in cash and 15.08 billion in debt, giving a net cash position of -7.98 billion.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 15.08B |
| Net Cash | -7.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 8.30 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -577.28 million, giving a free cash flow of 855.84 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -577.28M |
| Free Cash Flow | 855.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.32%, with operating and profit margins of 10.23% and 5.95%.
| Gross Margin | 36.32% |
| Operating Margin | 10.23% |
| Pretax Margin | 9.09% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 10.23% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 19.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |