Rolls-Royce Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.2717.82-0.430.47-0.71-0.01-0.000.62-0.030.01N/A-0.71
Price/Sales ratio
0.100.100.110.090.100.000.000.000.000.00N/A0.00
Price/Book Value ratio
0.210.290.940.26-1.59-0.00-0.00-0.01-0.00-0.00N/A-1.59
Price/Cash Flow ratio
1.071.351.250.890.760.00-0.00-0.280.020.01N/A0.00
Price/Free Cash Flow ratio
7.947.439.0525.212.660.01-0.00-0.090.030.01N/A0.01
Price/Earnings Growth ratio
-0.00-0.120.00-0.000.00N/A-0.00-0.000.00-0.00N/AN/A
Dividend Yield
5.43%28.45%17.04%13.26%12.63%1502.41%461.48%N/A2.45%3.02%N/A1502.41%
Profitability Indicator Ratios
Gross Profit Margin
23.31%23.79%20.38%19.45%7.61%5.67%-1.77%19.04%20.39%21.95%N/A5.67%
Operating Profit Margin
10.11%10.92%0.29%7.89%-7.38%-5.15%-17.59%4.57%2.50%11.79%N/A-7.38%
Pretax Profit Margin
0.48%1.16%-30.99%30.03%-18.73%-5.37%-24.61%-2.62%-11.10%14.72%N/A-18.73%
Net Profit Margin
0.50%0.60%-26.96%20.73%-15.26%-7.90%-26.80%1.06%-8.83%14.63%N/A-15.26%
Effective Tax Rate
225.37%47.5%13.02%14.06%18.79%-47.13%-8.90%142.17%20.50%0.94%N/A-47.13%
Return on Assets
0.31%0.37%-15.78%11.27%-7.53%-4.06%-10.73%0.41%-4.05%7.65%N/A-7.53%
Return On Equity
1.08%1.65%-216.54%54.84%223.55%38.83%64.71%-2.57%19.73%-65.52%N/A38.83%
Return on Capital Employed
9.56%10.59%0.27%6.74%-6.98%-4.94%-13.34%3.05%2.18%11.72%N/A-6.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.15N/A
Quick Ratio
1.091.151.021.000.820.780.780.980.810.890.180.78
Cash ratio
0.370.380.290.270.320.290.230.210.170.250.180.29
Days of Sales Outstanding
112.00127.41133.23104.17109.9299.57123.13119.28105.2888.69N/A99.57
Days of Inventory outstanding
95.9192.0294.59101.71107.68100.78111.92147.33159.65137.53N/A100.78
Operating Cycle
207.92219.43227.83205.88217.60200.35235.05266.61264.94226.22N/A200.35
Days of Payables Outstanding
46.7148.7568.9457.1679.2465.8360.6951.1278.0645.61N/A65.83
Cash Conversion Cycle
161.21170.68158.89148.71138.35134.52174.36215.49186.88180.60N/A134.52
Debt Ratios
Debt Ratio
0.090.140.130.110.130.100.180.210.140.131.200.13
Debt Equity Ratio
0.340.661.780.54-4.12-0.99-1.11-1.29-0.69-1.11-5.86-0.99
Long-term Debt to Capitalization
0.250.360.620.341.42-6.16-8.604.42-2.27-31.57-12.35-6.16
Total Debt to Capitalization
0.250.400.640.351.31-674.210.034.40-2.329.80-62.68-674.2
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.580.320.420.530.500.68-0.55-0.040.430.60N/A0.68
Company Equity Multiplier
3.484.4513.714.86-29.66-9.55-6.02-6.15-4.86-8.56-4.86-29.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.070.090.110.140.13-0.25-0.020.130.15N/A0.13
Free Cash Flow / Operating Cash Flow Ratio
0.130.180.130.030.280.391.313.150.670.71N/A0.39
Cash Flow Coverage Ratio
0.580.320.420.530.500.68-0.55-0.040.430.60N/A0.68
Short Term Coverage Ratio
19.412.457.1620.802.704.92-2.86-28.7763.794.67N/A4.92
Dividend Payout Ratio
110.14%507.22%-7.46%6.32%-8.99%-16.78%-2.87%N/A-0.08%0.04%N/A-8.99%