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Total Valuation
Renishaw has a market cap or net worth of £4.09B. The enterprise value is 3.45B .
Market Cap£4.09B
Enterprise Value3.45B
Share Statistics
Renishaw has 72,788,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,788,540
Owned by Insiders14.06%
Owned by Institutions0.15%
Financial Efficiency
Renishaw’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.43%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee155.27K
Profits Per Employee22.64K
Employee Count5,254
Asset Turnover0.67
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Renishaw is 34.3. Renishaw’s PEG ratio is 0.73.
PE Ratio34.3
PS Ratio4.57
PB Ratio3.78
Price to FCF44.89
Price to Operating Cash Flow33.73
PEG Ratio0.73
Income Statement
In the last 12 months, Renishaw had revenue of 815.78M and earned 118.96M in profits. Earnings per share was 1.64.
Revenue815.78M
Gross Profit483.66M
Operating Income133.89M
Pretax Income144.72M
Net Income118.96M
EBITDA167.21M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 121.32M and capital expenditures -38.34M, giving a free cash flow of 82.98M billion.
Operating Cash Flow121.32M
Free Cash Flow82.98M
Free Cash Flow per Share1.14
Dividends & Yields
Renishaw pays an annual dividend of 135.2 p, resulting in a dividend yield of 1.39%
Dividend Per Share135.2 p
Dividend Yield1.39%
Payout Ratio47.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change58.48%
50-Day Moving Average5.35K
200-Day Moving Average4.74K
Relative Strength Index (RSI)55.06
Average Volume (3m)138.96K
Important Dates
Renishaw upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Renishaw as a current ratio of 4.08, with Debt / Equity ratio of 1.37%
Current Ratio4.08
Quick Ratio3.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio33.79
Taxes
In the past 12 months, Renishaw has paid 25.77M in taxes.
Income Tax25.77M
Effective Tax Rate0.18
Enterprise Valuation
Renishaw EV to EBITDA ratio is 21.47, with an EV/FCF ratio of 43.27.
EV to Sales4.40
EV to EBITDA21.47
EV to Free Cash Flow43.27
EV to Operating Cash Flow29.60
Balance Sheet
Renishaw has £290.95M in cash and marketable securities with £13.50M in debt, giving a net cash position of £277.45M billion.
Cash & Marketable Securities£290.95M
Total Debt£13.50M
Net Cash£277.45M
Net Cash Per Share£3.81
Tangible Book Value Per Share£12.81
Margins
Gross margin is 59.29%, with operating margin of 16.41%, and net profit margin of 14.58%.
Gross Margin59.29%
Operating Margin16.41%
Pretax Margin17.74%
Net Profit Margin14.58%
EBITDA Margin20.50%
EBIT Margin16.41%
Analyst Forecast
The average price target for Renishaw is £5,958.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,958.00
Price Target Upside17.75% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast14.41%
EPS Growth Forecast41.98%