Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of GBP 46.32 billion. The enterprise value is 53.76 billion.

Market Cap	46.32B
Enterprise Value	53.76B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	56.68%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 27.47.

PE Ratio	33.72
Forward PE	27.47
PS Ratio	2.01
PB Ratio	4.62
P/TBV Ratio	7.31
P/FCF Ratio	72.75
P/OCF Ratio	43.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 84.44.

EV / Earnings	39.15
EV / Sales	2.34
EV / EBITDA	20.06
EV / EBIT	22.90
EV / FCF	84.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.12.

Current Ratio	1.25
Quick Ratio	0.59
Debt / Equity	1.12
Debt / EBITDA	4.17
Debt / FCF	17.63
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	422,619
Profits Per Employee	25,156
Employee Count	54,596
Asset Turnover	0.74
Inventory Turnover	21.65

Taxes

In the past 12 months, Larsen & Toubro has paid 535.61 million in taxes.

Income Tax	535.61M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.58, so Larsen & Toubro's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+1.00%
50-Day Moving Average	44.17
200-Day Moving Average	41.28
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	12,058

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)	n/a

Income Statement

In the last 12 months, Larsen & Toubro had revenue of GBP 23.07 billion and earned 1.37 billion in profits. Earnings per share was 1.00.

Revenue	23.07B
Gross Profit	8.38B
Operating Income	2.36B
Pretax Income	2.10B
Net Income	1.37B
EBITDA	2.64B
EBIT	2.36B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 11.22 billion in debt, giving a net cash position of -5.94 billion.

Cash & Cash Equivalents	5.29B
Total Debt	11.22B
Net Cash	-5.94B
Net Cash Per Share	n/a
Equity (Book Value)	10.03B
Book Value Per Share	6.17
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -429.46 million, giving a free cash flow of 636.70 million.

Operating Cash Flow	1.07B
Capital Expenditures	-429.46M
Free Cash Flow	636.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of 10.23% and 5.95%.

Gross Margin	36.32%
Operating Margin	10.23%
Pretax Margin	9.09%
Profit Margin	5.95%
EBITDA Margin	11.46%
EBIT Margin	10.23%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.29
Dividend Yield	1.31%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	3
Payout Ratio	28.51%
Buyback Yield	-0.00%
Shareholder Yield	1.31%
Earnings Yield	2.97%
FCF Yield	1.37%

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 July 26, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 26, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5