Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of 58.10 billion. The enterprise value is 67.97 billion.

Market Cap	58.10B
Enterprise Value	67.97B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 33.01 and the forward PE ratio is 26.92.

PE Ratio	33.01
Forward PE	26.92
PS Ratio	1.91
PB Ratio	4.30
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 122.48.

EV / Earnings	38.62
EV / Sales	2.22
EV / EBITDA	18.89
EV / EBIT	21.84
EV / FCF	122.48

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.15.

Current Ratio	1.21
Quick Ratio	0.59
Debt / Equity	1.15
Debt / EBITDA	4.33
Debt / FCF	27.92
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	257.73M
Profits Per Employee	14.91M
Employee Count	54,303
Asset Turnover	0.72
Inventory Turnover	23.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.42, so Larsen & Toubro's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-10.58%
50-Day Moving Average	37.79
200-Day Moving Average	24.19
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,890

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 30.41 billion and earned 1.76 billion in profits. Earnings per share was 1.28.

Revenue	30.41B
Gross Profit	10.40B
Operating Income	3.09B
Pretax Income	2.70B
Net Income	1.76B
EBITDA	3.58B
EBIT	3.09B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 7.76 billion in cash and 15.50 billion in debt, giving a net cash position of -7.73 billion.

Cash & Cash Equivalents	7.76B
Total Debt	15.50B
Net Cash	-7.73B
Net Cash Per Share	n/a
Equity (Book Value)	13.51B
Book Value Per Share	8.31
Working Capital	5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -517.14 million, giving a free cash flow of 554.95 million.

Operating Cash Flow	1.07B
Capital Expenditures	-517.14M
Free Cash Flow	554.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 10.17% and 5.79%.

Gross Margin	34.21%
Operating Margin	10.17%
Pretax Margin	8.89%
Profit Margin	5.79%
EBITDA Margin	11.76%
EBIT Margin	10.17%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.27
Dividend Yield	0.74%
Dividend Growth (YoY)	-7.82%
Years of Dividend Growth	n/a
Payout Ratio	25.60%
Buyback Yield	1.08%
Shareholder Yield	1.82%
Earnings Yield	3.03%
FCF Yield	0.96%

Dividend Details

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	n/a