Total Valuation
Rolls-Royce Holdings has a market cap or net worth of €142.92B. The enterprise value is €118.55K.
Market Cap€142.92B
Enterprise Value€118.55K
Share Statistics
Rolls-Royce Holdings has 8,333,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,333,400,000
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 40.8. Rolls-Royce Holdings’s PEG ratio is 0.13.
PE Ratio40.8
PS Ratio4.56
PB Ratio35.50
Price to Fair Value35.50
Price to FCF25.71
Price to Operating Cash Flow24.73
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 4.96B and capital expenditures -656.00M, giving a free cash flow of 4.30B billion.
Operating Cash Flow4.96B
Free Cash Flow4.30B
Free Cash Flow per Share0.52
Dividends & Yields
Rolls-Royce Holdings pays an annual dividend of €0.059, resulting in a dividend yield of 0.65%
Dividend Per Share€0.059
Dividend Yield0.65%
Payout Ratio31.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change36.28%
50-Day Moving Average15.97
200-Day Moving Average14.32
Relative Strength Index (RSI)60.43
Average Volume (3m)155.06K
Important Dates
Rolls-Royce Holdings upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Rolls-Royce Holdings as a current ratio of 1.11, with Debt / Equity ratio of 151.10%
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 €6.68B in cash and marketable securities with €4.31B in debt, giving a net cash position of €2.37B billion.
Cash & Marketable Securities€6.68B
Total Debt€4.31B
Net Cash€2.37B
Net Cash Per Share€0.28
Tangible Book Value Per Share-€0.22
Margins
Gross margin is 28.43%, with operating margin of 17.20%, and net profit margin of 27.54%.
Gross Margin28.43%
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 €18.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€18.53
Price Target Upside12.52% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.65%
EPS Growth Forecast-48.85%