Reliance Industries Statistics

Total Valuation

Reliance Industries has a market cap or net worth of EUR 173.05 billion. The enterprise value is 204.41 billion.

Market Cap	173.05B
Enterprise Value	204.41B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.80B

Valuation Ratios

The trailing PE ratio is 23.81.

PE Ratio	23.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.57
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 11.18, with an EV/FCF ratio of 81.13.

EV / Earnings	28.12
EV / Sales	1.96
EV / EBITDA	11.18
EV / EBIT	16.61
EV / FCF	81.13

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.37.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	0.37
Debt / EBITDA	2.22
Debt / FCF	15.19
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	5.41%
Revenue Per Employee	284,955
Profits Per Employee	20,924
Employee Count	347,362
Asset Turnover	0.53
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.24%
50-Day Moving Average	57.30
200-Day Moving Average	63.07
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	0

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, Reliance Industries had revenue of EUR 98.98 billion and earned 7.27 billion in profits. Earnings per share was 0.54.

Revenue	98.98B
Gross Profit	33.99B
Operating Income	11.60B
Pretax Income	10.95B
Net Income	7.27B
EBITDA	16.72B
EBIT	11.60B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 22.99 billion in cash and 38.26 billion in debt, giving a net cash position of -15.27 billion.

Cash & Cash Equivalents	22.99B
Total Debt	38.26B
Net Cash	-15.27B
Net Cash Per Share	n/a
Equity (Book Value)	102.13B
Book Value Per Share	6.48
Working Capital	3.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.24 billion and capital expenditures -16.72 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	19.24B
Capital Expenditures	-16.72B
Free Cash Flow	2.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 11.72% and 7.34%.

Gross Margin	34.34%
Operating Margin	11.72%
Pretax Margin	11.06%
Profit Margin	7.34%
EBITDA Margin	16.89%
EBIT Margin	11.72%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.37
Dividend Yield	0.68%
Dividend Growth (YoY)	119.95%
Years of Dividend Growth	2
Payout Ratio	9.96%
Buyback Yield	-0.00%
Shareholder Yield	0.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a