Rolls-Royce Holdings (RRU) Stock Statistics & Valuation Metrics

Rolls-Royce Holdings has a market cap or net worth of EUR 122.83B. The enterprise value is EUR 118.55B.

Market Cap

EUR 122.83B

Enterprise Value

EUR 118.55B

Rolls-Royce Holdings has 8,269,203,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,269,203,000

Owned by Insiders

0.02%

Owned by Institutions

34.58%

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 Employee

491.33K

Profits Per Employee

135.33K

Employee Count

43,162

Asset Turnover

0.56

Inventory Turnover

2.67

The current PE Ratio of Rolls-Royce Holdings is 34.43. Rolls-Royce Holdings’s PEG ratio is -0.73.

PE Ratio

34.43

PS Ratio

4.42

PB Ratio

36.27

Price to FCF

23.84

Price to Operating Cash Flow

20.89

PEG Ratio

-0.73

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.

Revenue

21.21B

Gross Profit

5.92B

Operating Income

3.65B

Pretax Income

6.93B

Net Income

5.84B

EBITDA

4.55B

Earnings Per Share (EPS)

0.69

In the last 12 months, operating cash flow was 4.96B and capital expenditures -656.00M, giving a free cash flow of 4.30B billion.

Operating Cash Flow

4.96B

Free Cash Flow

4.30B

Free Cash Flow per Share

0.51

Rolls-Royce Holdings pays an annual dividend of EUR 0.06, resulting in a dividend yield of 0.86%

Dividend Per Share

EUR 0.06

Dividend Yield

0.86%

Payout Ratio

31.64%

Free Cash Flow Yield

4.19%

Earnings Yield

2.94%

Beta

1.42

52-Week Price Change

11.00%

50-Day Moving Average

16.64

200-Day Moving Average

15.51

Relative Strength Index (RSI)

37.65

Average Volume (3m)

106.27K

Rolls-Royce Holdings upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Apr 23, 2026

Rolls-Royce Holdings as a current ratio of 1.11, with Debt / Equity ratio of 156.71%

Current Ratio

1.11

Quick Ratio

0.82

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.43

Interest Coverage Ratio

8.56

In the past 12 months, Rolls-Royce Holdings has paid 1.10B in taxes.

Income Tax

1.10B

Effective Tax Rate

0.16

Rolls-Royce Holdings EV to EBITDA ratio is 15.33, with an EV/FCF ratio of 23.33.

EV to Sales

4.33

EV to EBITDA

15.33

EV to Free Cash Flow

23.33

EV to Operating Cash Flow

20.25

Rolls-Royce Holdings has EUR 6.68B in cash and marketable securities with EUR 4.31B in debt, giving a net cash position of EUR 2.37B billion.

Cash & Marketable Securities

EUR 6.68B

Total Debt

EUR 4.31B

Net Cash

EUR 2.37B

Net Cash Per Share

EUR 0.29

Tangible Book Value Per Share

-EUR 0.20

Gross margin is 28.43%, with operating margin of 24.38%, and net profit margin of 13.11%.

Gross Margin

28.43%

Operating Margin

24.38%

Pretax Margin

17.38%

Net Profit Margin

13.11%

EBITDA Margin

28.25%

EBIT Margin

24.38%

The average price target for Rolls-Royce Holdings is EUR 21.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 21.38

Price Target Upside

43.73% Upside

Analyst Consensus

Strong Buy

Analyst Count

10

Revenue Growth Forecast

14.65%

EPS Growth Forecast

-48.85%

Smart Score

10

AI Score

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