Company Valuation: Rolls-Royce Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,239 7,783 25,062 47,756 96,220 126,558 - -
Change - -23.98% 221.99% 90.55% 101.48% 31.53% - -
Enterprise Value (EV) 1 15,340 10,979 27,014 47,281 94,248 123,517 122,339 121,213
Change - -28.43% 146.04% 75.02% 99.34% 31.06% -0.95% -0.92%
P/E 85.9x -6.13x 10.4x 19x 16.6x 37.7x 33x 28.6x
PBR -2.2x -1.29x -6.84x -52.3x 35.5x 48.7x 42.7x 48.7x
PEG - 0x -0x 4.66x 0x -0.9x 2.3x 1.8x
Capitalization / Revenue 0.94x 0.61x 1.63x 2.68x 4.8x 5.45x 4.92x 4.41x
EV / Revenue 1.4x 0.87x 1.75x 2.65x 4.7x 5.32x 4.75x 4.23x
EV / EBITDA 11.1x 6.84x 10.5x 14.3x 21.6x 22.8x 20.6x 18.3x
EV / EBIT 37.1x 16.8x 17x 19.2x 27.2x 26.5x 24.1x 21.1x
EV / FCF -10.6x 22.4x 21x 19.5x 28.8x 30.8x 26.1x 22.1x
FCF Yield -9.4% 4.47% 4.76% 5.13% 3.47% 3.25% 3.84% 4.52%
Dividend per Share 2 - - - 0.06 0.095 0.1424 0.1591 0.1859
Rate of return - - - 1.06% 0.83% 0.93% 1.04% 1.22%
EPS 2 0.0143 -0.152 0.287 0.2987 0.6914 0.4043 0.4623 0.534
Distribution rate - - - 20.1% 13.7% 35.2% 34.4% 34.8%
Net sales 1 10,947 12,691 15,409 17,848 20,059 23,207 25,739 28,688
EBITDA 1 1,385 1,605 2,568 3,317 4,362 5,406 5,926 6,631
EBIT 1 414 652 1,590 2,464 3,462 4,666 5,083 5,758
Net income 1 121 -1,269 2,412 2,521 5,841 3,247 3,696 4,348
Net Debt 1 5,101 3,196 1,952 -475 -1,972 -3,041 -4,219 -5,344
Reference price 2 1.23 0.93 3.00 5.69 11.50 15.25 15.25 15.25
Nbr of stocks (in thousands) 8,332,659 8,351,299 8,362,359 8,398,830 8,366,939 8,298,871 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/26/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.24x5.4x23.17x0.92% 173B
42.95x7.71x32.03x0.49% 379B
36.8x3.4x20.03x1.28% 300B
19.92x1.91x13.68x2.31% 140B
23.19x1.96x16.03x1.6% 106B
29.19x2.07x14.58x1.75% 86.82B
19.89x2.06x14.67x1.68% 82.02B
34.02x3.77x16.68x1.21% 62.92B
24.11x2.64x14.49x1.72% 54.14B
Average 29.81x 3.43x 18.37x 1.44% 153.89B
Weighted average by Cap. 33.81x 4.39x 21.73x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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