Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of 56.14 billion. The enterprise value is 66.38 billion.
| Market Cap | 56.14B |
| Enterprise Value | 66.38B |
Important Dates
The next estimated earnings date is 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) | -1.62% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 34.48.
| PE Ratio | 34.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.76 |
| EV / Sales | 2.25 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 22.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 543,056 |
| Profits Per Employee | 29,988 |
| Employee Count | 54,303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.72, so Larsen & Toubro's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 37.35 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 1,896 |
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 29.49 billion and earned 1.63 billion in profits. Earnings per share was 1.18.
| Revenue | 29.49B |
| Gross Profit | 10.62B |
| Operating Income | 2.96B |
| Pretax Income | 2.56B |
| Net Income | 1.63B |
| EBITDA | 3.35B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 6.48 billion in cash and 14.74 billion in debt, giving a net cash position of -8.27 billion.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 14.74B |
| Net Cash | -8.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 7.58 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.02%, with operating and profit margins of 10.04% and 5.52%.
| Gross Margin | 36.02% |
| Operating Margin | 10.04% |
| Pretax Margin | 8.66% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -7.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.90% |
| 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 |