THOR Industries Statistics

Total Valuation

THOR Industries has a market cap or net worth of EUR 4.58 billion. The enterprise value is 4.97 billion.

Market Cap	4.58B
Enterprise Value	4.97B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	52.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	101.45%
Float	50.36M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 22.80.

PE Ratio	18.73
Forward PE	22.80
PS Ratio	0.54
PB Ratio	1.23
P/TBV Ratio	3.09
P/FCF Ratio	14.16
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 15.36.

EV / Earnings	20.32
EV / Sales	0.59
EV / EBITDA	8.98
EV / EBIT	17.09
EV / FCF	15.36

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.

Current Ratio	1.81
Quick Ratio	0.77
Debt / Equity	0.22
Debt / EBITDA	1.48
Debt / FCF	2.57
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	407,607
Profits Per Employee	11,701
Employee Count	20,900
Asset Turnover	1.42
Inventory Turnover	5.96

Taxes

In the past 12 months, THOR Industries has paid 42.66 million in taxes.

Income Tax	42.66M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.21%
50-Day Moving Average	89.37
200-Day Moving Average	80.93
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.13

Income Statement

In the last 12 months, THOR Industries had revenue of EUR 8.52 billion and earned 244.55 million in profits. Earnings per share was 4.57.

Revenue	8.52B
Gross Profit	1.20B
Operating Income	294.82M
Pretax Income	285.97M
Net Income	244.55M
EBITDA	528.54M
EBIT	294.82M
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 442.06 million in cash and 830.99 million in debt, giving a net cash position of -388.93 million.

Cash & Cash Equivalents	442.06M
Total Debt	830.99M
Net Cash	-388.93M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	70.50
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.51 million and capital expenditures -112.10 million, giving a free cash flow of 323.41 million.

Operating Cash Flow	435.51M
Capital Expenditures	-112.10M
Free Cash Flow	323.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 3.46% and 2.87%.

Gross Margin	14.05%
Operating Margin	3.46%
Pretax Margin	3.36%
Profit Margin	2.87%
EBITDA Margin	6.20%
EBIT Margin	3.46%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1.82
Dividend Yield	2.08%
Dividend Growth (YoY)	1.74%
Years of Dividend Growth	n/a
Payout Ratio	39.72%
Buyback Yield	0.13%
Shareholder Yield	2.25%
Earnings Yield	5.34%
FCF Yield	7.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2004
Split Type	Forward
Split Ratio	2

Scores

THOR Industries has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.

Altman Z-Score	3.78
Piotroski F-Score	7