Savills Statistics
Total Valuation
Savills has a market cap or net worth of 1.98 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 94.66% |
| Float | 127.14M |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 14.24.
| PE Ratio | 26.58 |
| Forward PE | 14.24 |
| PS Ratio | 0.59 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 16.97.
| EV / Earnings | 32.01 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 16.21 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 6.92 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 83,992 |
| Profits Per Employee | 1,854 |
| Employee Count | 40,267 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Savills has paid 54.94 million in taxes.
| Income Tax | 54.94M |
| Effective Tax Rate | 42.12% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 1.29, so Savills's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 4,262 |
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, Savills had revenue of 3.38 billion and earned 74.67 million in profits. Earnings per share was 0.52.
| Revenue | 3.38B |
| Gross Profit | 3.38B |
| Operating Income | 137.55M |
| Pretax Income | 130.43M |
| Net Income | 74.67M |
| EBITDA | 172.35M |
| EBIT | 137.55M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 610.49 million in cash and 974.93 million in debt, with a net cash position of -364.43 million.
| Cash & Cash Equivalents | 610.49M |
| Total Debt | 974.93M |
| Net Cash | -364.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 994.52M |
| Book Value Per Share | 7.03 |
| Working Capital | 197.70M |
Cash Flow
In the last 12 months, operating cash flow was 162.21 million and capital expenditures -21.37 million, giving a free cash flow of 140.84 million.
| Operating Cash Flow | 162.21M |
| Capital Expenditures | -21.37M |
| Free Cash Flow | 140.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.07% and 2.21%.
| Gross Margin | 100.00% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.07% |
| FCF Margin | 4.16% |
Dividends & Yields
Savills 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 | 69.72% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 3.76% |
| FCF Yield | 7.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Savills has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |