Rolls-Royce Statistics

Total Valuation

Rolls-Royce has a market cap or net worth of GBP 111.36 billion. The enterprise value is 109.50 billion.

Market Cap	111.36B
Enterprise Value	109.50B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Rolls-Royce has 8.35 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	8.35B
Shares Outstanding	8.35B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	80.36%
Float	8.17B

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 38.45. Rolls-Royce's PEG ratio is 2.35.

PE Ratio	19.29
Forward PE	38.45
PS Ratio	5.25
PB Ratio	40.45
P/TBV Ratio	104.96
P/FCF Ratio	28.23
P/OCF Ratio	24.39
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 27.76.

EV / Earnings	18.75
EV / Sales	5.16
EV / EBITDA	22.17
EV / EBIT	25.80
EV / FCF	27.76

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	1.58
Debt / EBITDA	0.89
Debt / FCF	1.11
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 623.50% and return on invested capital (ROIC) is 406.97%.

Return on Equity (ROE)	623.50%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	406.97%
Return on Capital Employed (ROCE)	22.24%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	500,165
Profits Per Employee	137,759
Employee Count	42,400
Asset Turnover	0.57
Inventory Turnover	2.83

Taxes

In the past 12 months, Rolls-Royce has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has increased by +80.31% in the last 52 weeks. The beta is 1.15, so Rolls-Royce's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+80.31%
50-Day Moving Average	1,249.62
200-Day Moving Average	1,096.63
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	27,154,774

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, Rolls-Royce had revenue of GBP 21.21 billion and earned 5.84 billion in profits. Earnings per share was 0.69.

Revenue	21.21B
Gross Profit	5.91B
Operating Income	4.19B
Pretax Income	6.94B
Net Income	5.84B
EBITDA	4.60B
EBIT	4.19B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 4.36 billion in debt, giving a net cash position of 1.89 billion or 0.23 per share.

Cash & Cash Equivalents	6.25B
Total Debt	4.36B
Net Cash	1.89B
Net Cash Per Share	0.23
Equity (Book Value)	2.75B
Book Value Per Share	0.32
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -621.00 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-621.00M
Free Cash Flow	3.94B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 19.75% and 27.54%.

Gross Margin	27.87%
Operating Margin	19.75%
Pretax Margin	32.70%
Profit Margin	27.54%
EBITDA Margin	21.68%
EBIT Margin	19.75%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.10
Dividend Yield	0.75%
Dividend Growth (YoY)	58.33%
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	-0.11%
Shareholder Yield	0.64%
Earnings Yield	5.25%
FCF Yield	3.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rolls-Royce has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6