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 94,234 - -
Change - -23.98% 221.99% 90.55% 101.48% -2.06% - -
Enterprise Value (EV) 1 15,340 10,979 27,014 47,281 94,248 91,251 89,903 88,732
Change - -28.43% 146.04% 75.02% 99.34% -3.18% -1.48% -1.3%
P/E ratio 85.9x -6.13x 10.4x 19x 16.6x 30.3x 26.2x 22.2x
PBR -2.2x -1.29x -6.84x -52.3x 35.5x 37.3x 33.1x 18.4x
PEG - 0x -0x 4.66x 0x -0.7x 1.7x 1.2x
Capitalization / Revenue 0.94x 0.61x 1.63x 2.68x 4.8x 4.18x 3.8x 3.45x
EV / Revenue 1.4x 0.87x 1.75x 2.65x 4.7x 4.05x 3.63x 3.24x
EV / EBITDA 11.1x 6.84x 10.5x 14.3x 21.6x 18.5x 16.2x 14.5x
EV / EBIT 37.1x 16.8x 17x 19.2x 27.2x 22.4x 19.4x 16.7x
EV / FCF -10.6x 22.4x 21x 19.5x 28.8x 24x 20.4x 17.3x
FCF Yield -9.4% 4.47% 4.76% 5.13% 3.47% 4.17% 4.91% 5.76%
Dividend per Share 2 - - - 0.06 0.095 0.1224 0.1434 0.1729
Rate of return - - - 1.06% 0.83% 1.07% 1.26% 1.52%
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 11.40 11.40 11.40
Nbr of stocks (in thousands) 83,32,659 83,51,299 83,62,359 83,98,830 83,66,939 82,66,184 - -
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.($)
30.33x4.05x18.5x1.07% 13TCr
34.96x6.22x25.76x0.64% 29TCr
29.83x2.74x16.28x1.68% 23TCr
20.09x1.69x13.89x1.91% 9.03TCr
19.34x1.95x13.76x1.8% 7.68TCr
23.65x1.82x12.98x2.13% 7.36TCr
-465.59x78.65x-1331.07x-.--% 7.22TCr
31.32x3.49x15.57x1.42% 6.06TCr
26.1x2.77x15.4x1.63% 5.65TCr
27.65x2.27x13.04x0.58% 4.18TCr
Average -22.23x 10.56x -118.59x 1.29% 11.22TCr
Weighted average by Cap. -2.76x 8.51x -68.52x 1.23%

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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