Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of GBP 42.63 billion. The enterprise value is 50.18 billion.

Market Cap	42.63B
Enterprise Value	50.18B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 31.57 and the forward PE ratio is 26.30.

PE Ratio	31.57
Forward PE	26.30
PS Ratio	1.86
PB Ratio	4.34
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.16
EV / Sales	2.21
EV / EBITDA	18.92
EV / EBIT	21.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	4.21
Debt / FCF	n/a
Interest Coverage	8.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	419,010
Profits Per Employee	24,736
Employee Count	54,596
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Larsen & Toubro has paid 526.70 million in taxes.

Income Tax	526.70M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -3.27% 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	-3.27%
50-Day Moving Average	29.13
200-Day Moving Average	26.82
Relative Strength Index (RSI)	74.64
Average Volume (20 Days)	28,760

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 22.88 billion and earned 1.35 billion in profits. Earnings per share was 0.98.

Revenue	22.88B
Gross Profit	8.31B
Operating Income	2.34B
Pretax Income	2.06B
Net Income	1.35B
EBITDA	2.63B
EBIT	2.34B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 11.27 billion in debt, giving a net cash position of -6.11 billion.

Cash & Cash Equivalents	5.16B
Total Debt	11.27B
Net Cash	-6.11B
Net Cash Per Share	n/a
Equity (Book Value)	9.82B
Book Value Per Share	6.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of 10.24% and 5.90%.

Gross Margin	36.32%
Operating Margin	10.24%
Pretax Margin	9.03%
Profit Margin	5.90%
EBITDA Margin	11.49%
EBIT Margin	10.24%
FCF Margin	n/a

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	n/a
Buyback Yield	0.53%
Shareholder Yield	1.84%
Earnings Yield	3.17%
FCF Yield	n/a

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	1