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Total Valuation
Rolls-Royce has a market cap or net worth of $155.62B. The enterprise value is $113.27B.
Market Cap$155.62B
Enterprise Value$113.27B
Share Statistics
Rolls-Royce has 8,357,242,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,357,242,000
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Rolls-Royce’s return on equity (ROE) is 2.10 and return on invested capital (ROIC) is 14.85%.
Return on Equity (ROE)2.10
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee500.17K
Profits Per Employee105.38K
Employee Count42,400
Asset Turnover0.56
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Rolls-Royce is 20.3. Rolls-Royce’s PEG ratio is 0.14.
PE Ratio20.3
PS Ratio4.63
PB Ratio36.08
Price to Fair Value36.08
Price to FCF26.67
Price to Operating Cash Flow27.07
PEG Ratio0.14
Income Statement
In the last 12 months, Rolls-Royce had revenue of 21.21B and earned 5.71B in profits. Earnings per share was 0.68.
Revenue21.21B
Gross Profit6.17B
Operating Income3.57B
Pretax Income6.78B
Net Income5.71B
EBITDA4.45B
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 4.53B and capital expenditures -624.78M, giving a free cash flow of 3.90B billion.
Operating Cash Flow4.53B
Free Cash Flow3.90B
Free Cash Flow per Share0.47
Dividends & Yields
Rolls-Royce pays an annual dividend of $0.067, resulting in a dividend yield of 0.87%
Dividend Per Share$0.067
Dividend Yield0.87%
Payout Ratio17.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change50.80%
50-Day Moving Average16.92
200-Day Moving Average16.12
Relative Strength Index (RSI)66.03
Average Volume (3m)525.47K
Important Dates
Rolls-Royce 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 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-0.44
Interest Coverage Ratio8.56
Taxes
In the past 12 months, Rolls-Royce has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.16
Enterprise Valuation
Rolls-Royce EV to EBITDA ratio is 21.62, with an EV/FCF ratio of 26.13.
EV to Sales4.54
EV to EBITDA21.62
EV to Free Cash Flow26.13
EV to Operating Cash Flow22.43
Balance Sheet
Rolls-Royce has $6.51B in cash and marketable securities with $4.27B in debt, giving a net cash position of $2.24B billion.
Cash & Marketable Securities$6.51B
Total Debt$4.27B
Net Cash$2.24B
Net Cash Per Share$0.27
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 27.82%, with operating margin of 16.82%, and net profit margin of 26.94%.
Gross Margin27.82%
Operating Margin16.82%
Pretax Margin31.98%
Net Profit Margin26.94%
EBITDA Margin20.99%
EBIT Margin16.82%
Analyst Forecast
The average price target for Rolls-Royce is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.79%
EPS Growth Forecast137.21%