Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of 58.10 billion. The enterprise value is 68.34 billion.
| Market Cap | 58.10B |
| Enterprise Value | 68.34B |
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 31.40 and the forward PE ratio is 26.41.
| PE Ratio | 31.40 |
| Forward PE | 26.41 |
| PS Ratio | 1.85 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.94 |
| EV / Sales | 2.22 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 21.73 |
| 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 | 574,065 |
| Profits Per Employee | 33,890 |
| Employee Count | 54,596 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Larsen & Toubro has paid 721.60 million in taxes.
| Income Tax | 721.60M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.50, so Larsen & Toubro's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 39.55 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 48.99 |
| 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 31.34 billion and earned 1.85 billion in profits. Earnings per share was 1.34.
| Revenue | 31.34B |
| Gross Profit | 11.38B |
| Operating Income | 3.21B |
| Pretax Income | 2.83B |
| Net Income | 1.85B |
| EBITDA | 3.60B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 7.07 billion in cash and 15.44 billion in debt, giving a net cash position of -8.37 billion.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 15.44B |
| Net Cash | -8.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 8.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.33, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 19.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.37% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.18% |
| FCF Yield | n/a |
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 |