Valuation Rolls-Royce Holdings plc

Equities

Market Closed - London S.E. Other stock markets 11:35:14 2024-09-13 EDT			5-day change	1st Jan Change
501.20 ^GBX	+1.50%		+8.32%	+67.23%

09-13	Rolls-Royce: partnership with the Azimut Benetti Group	CF
09-12	Air-taxi maker Vertical completes phase one testing of prototype	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	13,151	9,295	10,239	7,783	25,062	42,361	-	-
Change	-	-29.32%	10.16%	-23.98%	221.99%	69.03%	-	-
Enterprise Value (EV) ¹	14,144	13,066	15,340	10,979	27,014	42,213	40,313	38,433
Change	-	-7.62%	17.4%	-28.43%	146.04%	56.26%	-4.5%	-4.66%
P/E ratio	-9.89x	-2.1x	85.9x	-6.13x	10.4x	29.6x	25.6x	22.2x
PBR	-3.85x	-1.36x	-2.2x	-1.29x	-6.84x	-17.9x	-35.7x	306x
PEG	-	0.1x	-1x	0x	-0x	-0.7x	1.6x	1.5x
Capitalization / Revenue	0.85x	0.79x	0.94x	0.61x	1.63x	2.47x	2.29x	2.13x
EV / Revenue	0.92x	1.11x	1.4x	0.87x	1.75x	2.47x	2.18x	1.93x
EV / EBITDA	7.54x	-12.8x	11.1x	6.84x	10.5x	13.5x	11.6x	10x
EV / EBIT	17.5x	-6.63x	37.1x	16.8x	17x	18.4x	16.1x	13.6x
EV / FCF	14.8x	-3.64x	-10.6x	22.4x	21x	19.4x	17.2x	13.8x
FCF Yield	6.74%	-27.5%	-9.4%	4.47%	4.76%	5.16%	5.82%	7.25%
Dividend per Share ²	0.117	-	-	-	-	0.0536	0.0635	0.0815
Rate of return	1.71%	-	-	-	-	1.07%	1.27%	1.63%
EPS ²	-0.6907	-0.5295	0.0143	-0.152	0.287	0.1694	0.1958	0.2256
Distribution rate	-16.9%	-	-	-	-	31.7%	32.5%	36.1%
Net sales ¹	15,450	11,763	10,947	12,691	15,409	17,117	18,508	19,911
EBITDA ¹	1,876	-1,021	1,385	1,605	2,568	3,116	3,471	3,845
EBIT ¹	808	-1,972	414	652	1,590	2,292	2,501	2,820
Net income ¹	-1,315	-3,169	121	-1,269	2,412	1,335	1,569	1,778
Net Debt ¹	993	3,771	5,101	3,196	1,952	-148.4	-2,048	-3,928
Reference price ²	6.832	1.112	1.229	0.932	2.997	5.012	5.012	5.012
Nbr of stocks (in thousands)	1,924,871	8,355,120	8,332,659	8,351,299	8,362,359	8,451,985	-	-
Announcement Date	2/28/20	3/11/21	2/24/22	2/23/23	2/22/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ROLLS-ROYCE HOLDINGS PLC	29.6x	2.47x	13.55x	+1.07%	55.68B
RTX CORPORATION	32.45x	2.44x	15.29x	+2.07%	158B
GENERAL DYNAMICS CORPORATION	20.99x	1.86x	14.96x	+1.84%	83.62B
NORTHROP GRUMMAN CORPORATION	20.64x	2.1x	15.21x	+1.53%	76.02B
BAE SYSTEMS PLC	20.38x	1.66x	12.41x	+2.42%	52.7B
L3HARRIS TECHNOLOGIES, INC.	29.36x	2.59x	13.9x	+2.01%	43.59B
HINDUSTAN AERONAUTICS LIMITED	42.91x	8.14x	31.12x	+0.96%	37.03B
AXON ENTERPRISE, INC.	157.51x	13.75x	58.62x	-.--%	28.69B
BHARAT ELECTRONICS LIMITED	45.8x	8.48x	34.5x	+0.92%	25.27B
RHEINMETALL AG	25.77x	2.35x	12.66x	+1.47%	25.08B
Average	42.54x	4.58x	22.22x	+1.43%	58.59B
Weighted average by Cap.	34.77x	3.43x	18.54x	+1.65%