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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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