Total Valuation
Rolls-Royce Holdings has a market cap or net worth of £117.08B. The enterprise value is $94.88K.
Market Cap£117.08B
Enterprise Value$94.88K
Share Statistics
Rolls-Royce Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
Rolls-Royce Holdings’s return on equity (ROE) is 2.14 and return on invested capital (ROIC) is 15.16%.
Return on Equity (ROE)2.14
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.16%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee491.33K
Profits Per Employee103.52K
Employee Count43,162
Asset Turnover0.56
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Rolls-Royce Holdings is 20.2. Rolls-Royce Holdings’s PEG ratio is 0.13.
PE Ratio20.2
PS Ratio4.56
PB Ratio35.50
Price to Fair Value35.50
Price to FCF25.71
Price to Operating Cash Flow26.08
PEG Ratio0.13
Income Statement
In the last 12 months, Rolls-Royce Holdings had revenue of 21.21B and earned 5.84B in profits. Earnings per share was 0.69.
Revenue21.21B
Gross Profit5.92B
Operating Income3.65B
Pretax Income6.93B
Net Income5.84B
EBITDA4.55B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 4.48B and capital expenditures -621.00M, giving a free cash flow of 3.86B billion.
Operating Cash Flow4.48B
Free Cash Flow3.86B
Free Cash Flow per Share10.00T>
Dividends & Yields
Rolls-Royce Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Rolls-Royce Holdings upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Rolls-Royce Holdings as a current ratio of 1.11, with Debt / Equity ratio of 156.71%
Current Ratio1.11
Quick Ratio0.82
Debt to Market Cap0.03
Net Debt to EBITDA-0.43
Interest Coverage Ratio8.56
Taxes
In the past 12 months, Rolls-Royce Holdings has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.16
Enterprise Valuation
Rolls-Royce Holdings EV to EBITDA ratio is 20.84, with an EV/FCF ratio of 25.19.
EV to Sales4.47
EV to EBITDA20.84
EV to Free Cash Flow25.19
EV to Operating Cash Flow21.62
Balance Sheet
Rolls-Royce Holdings has £6.53B in cash and marketable securities with £4.27B in debt, giving a net cash position of £2.25B billion.
Cash & Marketable Securities£6.53B
Total Debt£4.27B
Net Cash£2.25B
Net Cash Per Share£10.00T>
Tangible Book Value Per Share-£0.22
Margins
Gross margin is 27.82%, with operating margin of 17.20%, and net profit margin of 27.54%.
Gross Margin27.82%
Operating Margin17.20%
Pretax Margin32.70%
Net Profit Margin27.54%
EBITDA Margin21.46%
EBIT Margin17.20%
Analyst Forecast
The average price target for Rolls-Royce Holdings is £1,553.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,553.13
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―