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 96,220 120,721 - -
Change - -23.98% 221.99% 90.55% 101.48% 25.46% - -
Enterprise Value (EV) 1 15,340 10,979 27,014 47,281 94,248 117,547 116,465 115,530
Change - -28.43% 146.04% 75.02% 99.34% 24.72% -0.92% -0.8%
P/E 85.9x -6.13x 10.4x 19x 16.6x 36.8x 33.4x 28.4x
PBR -2.2x -1.29x -6.84x -52.3x 35.5x 48.7x 44.7x 59.6x
PEG - 0x -0x 4.66x 0x -0.9x 3.2x 1.6x
Capitalization / Revenue 0.94x 0.61x 1.63x 2.68x 4.8x 5.24x 4.79x 4.34x
EV / Revenue 1.4x 0.87x 1.75x 2.65x 4.7x 5.1x 4.62x 4.15x
EV / EBITDA 11.1x 6.84x 10.5x 14.3x 21.6x 22.2x 20.4x 18.4x
EV / EBIT 37.1x 16.8x 17x 19.2x 27.2x 26.5x 24.2x 21x
EV / FCF -10.6x 22.4x 21x 19.5x 28.8x 30.2x 25.7x 21.8x
FCF Yield -9.4% 4.47% 4.76% 5.13% 3.47% 3.31% 3.9% 4.58%
Dividend per Share 2 - - - 0.06 0.095 0.1365 0.1477 0.1751
Rate of return - - - 1.06% 0.83% 0.93% 1.01% 1.19%
EPS 2 0.0143 -0.152 0.287 0.2987 0.6914 0.3986 0.4397 0.5176
Distribution rate - - - 20.1% 13.7% 34.2% 33.6% 33.8%
Net sales 1 10,947 12,691 15,409 17,848 20,059 23,055 25,200 27,813
EBITDA 1 1,385 1,605 2,568 3,317 4,362 5,290 5,710 6,294
EBIT 1 414 652 1,590 2,464 3,462 4,429 4,815 5,492
Net income 1 121 -1,269 2,412 2,521 5,841 3,356 3,650 4,302
Net Debt 1 5,101 3,196 1,952 -475 -1,972 -3,174 -4,256 -5,190
Reference price 2 1.23 0.93 3.00 5.69 11.50 14.68 14.68 14.68
Nbr of stocks (in thousands) 8,332,659 8,351,299 8,362,359 8,398,830 8,366,939 8,224,593 - -
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.($)
42.33x7.6x31.58x0.5% 374B
36.02x3.3x19.49x1.32% 290B
19.16x1.84x13.21x2.4% 134B
22.65x1.91x15.66x1.65% 104B
27.25x1.93x13.6x1.9% 79.84B
18.73x1.95x13.87x1.79% 77.07B
32.55x3.61x15.81x1.32% 61.04B
22.94x2.53x13.82x1.8% 51.59B
Average 27.70x 3.08x 17.13x 1.59% 146.41B
Weighted average by Cap. 32.42x 4.18x 21.08x 1.3%

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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