Rolls-Royce Holdings Statistics
Total Valuation
Rolls-Royce Holdings has a market cap or net worth of 60.99 billion. The enterprise value is 62.25 billion.
Market Cap | 60.99B |
Enterprise Value | 62.25B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.81% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.28B |
Valuation Ratios
The trailing PE ratio is 20.69.
PE Ratio | 20.69 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 17.32.
EV / Earnings | 21.12 |
EV / Sales | 2.79 |
EV / EBITDA | 17.04 |
EV / EBIT | 20.07 |
EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.28
Current Ratio | 1.28 |
Quick Ratio | 0.74 |
Debt / Equity | n/a |
Debt / EBITDA | 1.92 |
Debt / FCF | 1.86 |
Interest Coverage | 5.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.61% |
Return on Capital (ROIC) | 74.20% |
Revenue Per Employee | 544,102 |
Profits Per Employee | 71,187 |
Employee Count | 41,400 |
Asset Turnover | 0.57 |
Inventory Turnover | 2.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.30% in the last 52 weeks. The beta is 1.82, so Rolls-Royce Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | +89.30% |
50-Day Moving Average | 7.18 |
200-Day Moving Average | 6.19 |
Relative Strength Index (RSI) | 50.59 |
Average Volume (20 Days) | 46,238 |
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, Rolls-Royce Holdings had revenue of 22.53 billion and earned 2.95 billion in profits. Earnings per share was 0.35.
Revenue | 22.53B |
Gross Profit | 5.18B |
Operating Income | 2.92B |
Pretax Income | 3.06B |
Net Income | 2.95B |
EBITDA | 3.20B |
EBIT | 2.92B |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 5.48 billion in cash and 6.68 billion in debt, giving a net cash position of -1.20 billion.
Cash & Cash Equivalents | 5.48B |
Total Debt | 6.68B |
Net Cash | -1.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | -2.83B |
Book Value Per Share | -0.35 |
Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -486.56 million, giving a free cash flow of 3.59 billion.
Operating Cash Flow | 4.08B |
Capital Expenditures | -486.56M |
Free Cash Flow | 3.59B |
FCF Per Share | n/a |
Margins
Gross margin is 22.99%, with operating and profit margins of 12.97% and 13.08%.
Gross Margin | 22.99% |
Operating Margin | 12.97% |
Pretax Margin | 13.60% |
Profit Margin | 13.08% |
EBITDA Margin | 14.20% |
EBIT Margin | 12.97% |
FCF Margin | 15.96% |
Dividends & Yields
Rolls-Royce Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.04% |
Buyback Yield | -0.81% |
Shareholder Yield | -0.81% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Rolls-Royce Holdings has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.11 |
Piotroski F-Score | n/a |