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Projected Income Statement: Rolls-Royce Holdings plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,947 | 12,691 | 15,409 | 17,848 | 20,059 | 22,582 | 24,947 | 27,489 |
| Change | - | 15.93% | 21.42% | 15.83% | 12.39% | 12.58% | 10.47% | 10.19% |
| EBITDA 1 | 1,385 | 1,605 | 2,568 | 3,317 | 4,362 | 4,968 | 5,598 | 6,185 |
| Change | - | 15.88% | 60% | 29.17% | 31.5% | 13.89% | 12.68% | 10.49% |
| EBIT 1 | 414 | 652 | 1,590 | 2,464 | 3,462 | 4,121 | 4,710 | 5,399 |
| Change | - | 57.49% | 143.87% | 54.97% | 40.5% | 19.03% | 14.31% | 14.63% |
| Interest Paid 1 | -378 | -446 | -328 | -171 | -110 | -89.75 | -80 | -30.33 |
| Earnings before Tax (EBT) 1 | -294 | -1,502 | 2,427 | 2,234 | 6,935 | 3,996 | 4,743 | 5,664 |
| Change | - | -410.88% | 261.58% | -7.95% | 210.43% | -42.38% | 18.71% | 19.41% |
| Net income 1 | 121 | -1,269 | 2,412 | 2,521 | 5,841 | 3,099 | 3,538 | 4,139 |
| Change | - | -1,148.76% | 290.07% | 4.52% | 131.69% | -46.95% | 14.19% | 16.97% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Rolls-Royce Holdings plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,101 | 3,196 | 1,952 | -475 | -1,972 | -3,011 | -4,377 | -5,335 |
| Change | - | -37.35% | -38.92% | -124.33% | -315.16% | -52.69% | -45.37% | -21.89% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Rolls-Royce Holdings plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 328 | 359 | 429 | 519 | 621 | 933.9 | 1,017 | 1,122 |
| Change | - | 9.45% | 19.5% | 20.98% | 19.65% | 50.39% | 8.9% | 10.34% |
| Free Cash Flow (FCF) 1 | -1,442 | 491 | 1,285 | 2,425 | 3,270 | 3,922 | 4,544 | 5,285 |
| Change | - | 134.05% | 161.71% | 88.72% | 34.85% | 19.93% | 15.87% | 16.3% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Rolls-Royce Holdings plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.65% | 12.65% | 16.67% | 18.58% | 21.75% | 22% | 22.44% | 22.5% |
| EBIT Margin (%) | 3.78% | 5.14% | 10.32% | 13.81% | 17.26% | 18.25% | 18.88% | 19.64% |
| EBT Margin (%) | -2.69% | -11.84% | 15.75% | 12.52% | 34.57% | 17.69% | 19.01% | 20.61% |
| Net margin (%) | 1.11% | -10% | 15.65% | 14.12% | 29.12% | 13.72% | 14.18% | 15.06% |
| FCF margin (%) | -13.17% | 3.87% | 8.34% | 13.59% | 16.3% | 17.37% | 18.21% | 19.22% |
| FCF / Net Income (%) | -1,191.74% | -38.69% | 53.28% | 96.19% | 55.98% | 126.56% | 128.42% | 127.68% |
Profitability | ||||||||
| ROA | 0.03% | 0.54% | 3.75% | 6.1% | 7.49% | 7.2% | 7.49% | 7.71% |
| ROE | - | - | - | - | 643.99% | 135.53% | 118.15% | 189.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.68x | 1.99x | 0.76x | - | - | - | - | - |
| Debt / Free cash flow | -3.54x | 6.51x | 1.52x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3% | 2.83% | 2.78% | 2.91% | 3.1% | 4.14% | 4.08% | 4.08% |
| CAPEX / EBITDA (%) | 23.68% | 22.37% | 16.71% | 15.65% | 14.24% | 18.8% | 18.17% | 18.14% |
| CAPEX / FCF (%) | -22.75% | 73.12% | 33.39% | 21.4% | 18.99% | 23.81% | 22.38% | 21.23% |
Items per share | ||||||||
| Cash flow per share 1 | -0.031 | 0.2216 | 0.2957 | 0.4482 | 0.5404 | 0.5199 | 0.6312 | 0.6765 |
| Change | - | 814.84% | 33.44% | 51.57% | 20.57% | -3.8% | 21.42% | 7.18% |
| Dividend per Share 1 | - | - | - | 0.06 | 0.095 | 0.1231 | 0.1446 | 0.1762 |
| Change | - | - | - | - | 58.33% | 29.62% | 17.46% | 21.83% |
| Book Value Per Share 1 | -0.5582 | -0.7246 | -0.438 | -0.1087 | 0.3239 | 0.3069 | 0.3492 | 0.5308 |
| Change | - | -29.81% | 39.55% | 75.18% | 397.98% | -5.25% | 13.78% | 51.99% |
| EPS 1 | 0.0143 | -0.152 | 0.287 | 0.2987 | 0.6914 | 0.3789 | 0.4399 | 0.5171 |
| Change | - | -1,162.94% | 288.82% | 4.08% | 131.47% | -45.2% | 16.09% | 17.56% |
| Nbr of stocks (in thousands) | 8,332,659 | 8,351,299 | 8,362,359 | 8,398,830 | 8,366,939 | 8,238,332 | 8,238,332 | 8,238,332 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38x | 32.7x |
| PBR | 46.9x | 41.2x |
| EV / Sales | 5.11x | 4.57x |
| Yield | 0.86% | 1.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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