Company Valuation: Rolls-Royce Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,239 7,783 25,062 47,756 96,220 101,228 - -
Change - -23.98% 221.99% 90.55% 101.48% 5.2% - -
Enterprise Value (EV) 1 15,340 10,979 27,014 47,281 94,248 98,244 96,896 95,725
Change - -28.43% 146.04% 75.02% 99.34% 4.24% -1.37% -1.21%
P/E ratio 85.9x -6.13x 10.4x 19x 16.6x 32.6x 28.1x 23.8x
PBR -2.2x -1.29x -6.84x -52.3x 35.5x 40x 35.5x 19.8x
PEG - 0x -0x 4.66x 0x -0.7x 1.8x 1.3x
Capitalization / Revenue 0.94x 0.61x 1.63x 2.68x 4.8x 4.49x 4.08x 3.7x
EV / Revenue 1.4x 0.87x 1.75x 2.65x 4.7x 4.36x 3.91x 3.5x
EV / EBITDA 11.1x 6.84x 10.5x 14.3x 21.6x 19.9x 17.5x 15.6x
EV / EBIT 37.1x 16.8x 17x 19.2x 27.2x 24.1x 20.9x 18x
EV / FCF -10.6x 22.4x 21x 19.5x 28.8x 25.8x 22x 18.7x
FCF Yield -9.4% 4.47% 4.76% 5.13% 3.47% 3.88% 4.55% 5.34%
Dividend per Share 2 - - - 0.06 0.095 0.1224 0.1434 0.1729
Rate of return - - - 1.06% 0.83% 1% 1.17% 1.41%
EPS 2 0.0143 -0.152 0.287 0.2987 0.6914 0.3758 0.4351 0.5136
Distribution rate - - - 20.1% 13.7% 32.6% 33% 33.7%
Net sales 1 10,947 12,691 15,409 17,848 20,059 22,542 24,794 27,351
EBITDA 1 1,385 1,605 2,568 3,317 4,362 4,932 5,534 6,120
EBIT 1 414 652 1,590 2,464 3,462 4,079 4,635 5,304
Net income 1 121 -1,269 2,412 2,521 5,841 3,060 3,470 4,063
Net Debt 1 5,101 3,196 1,952 -475 -1,972 -2,983 -4,332 -5,503
Reference price 2 1.23 0.93 3.00 5.69 11.50 12.25 12.25 12.25
Nbr of stocks (in thousands) 8,332,659 8,351,299 8,362,359 8,398,830 8,366,939 8,266,184 - -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.58x4.36x19.92x1% 136B
37.27x6.63x27.47x0.6% 313B
30.47x2.79x16.59x1.65% 235B
20.41x1.72x14.09x1.88% 91.74B
19.74x1.98x14.02x1.76% 78.43B
24.62x1.89x13.46x2.05% 77.31B
-531.7x84.43x-1451.37x-.--% 77.71B
34.5x3.88x17.25x1.29% 66.77B
26.59x2.81x15.6x1.6% 57.59B
27.71x2.33x13.3x0.57% 42.93B
Average -27.78x 11.28x -129.97x 1.24% 117.72B
Weighted average by Cap. -6.53x 9.23x -77.74x 1.18%

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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  4. Valuation Rolls-Royce Holdings plc