Rolls-Royce Holdings Plc - ADR
RYCEY
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+ FollowEarnings Call Q2 2024
August 1, 2024 - AI Summary
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Current Fair Value
5.3% downsideOvervalued by 5.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $147.23 Billion |
|---|---|
| Enterprise Value | $154.15 Billion |
| Dividend Yield | $0.13 (0.73%) |
| Earnings per Share | $0.68 |
| Beta | 1.22 |
| Outstanding Shares | 8,402,614,000 |
Return
| Return on Equity | 306.97% |
|---|---|
| Return on Assets | 21.95% |
| Return on Invested Capital | 40.87% |
Valuation & Multiples
| P/E Ratio | 18.82 |
|---|---|
| PEG | 583.84 |
| Price to Sales | 4.4 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 3.85 |
| Enterprise Value to EBIT | 20.07 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 4.84 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.07%▼ 0.00% |
|---|---|
| Total Invested | $94.05M▼ 7.85% |
| Investors Holding | 31▼ 4.00% |
ESG Score
No data
About Rolls-Royce Holdings Plc
CEO: D. Warren East Relevant Senate Committees
Controls taxation and trade policy, which directly affects corporate profitability, international sales, and the cost of raw materials for a global manufacturer.
Directly allocates federal spending, including funding for defense programs, thus determining the precise cash flow and order books for military contractors.
Directly oversees the Department of Defense and authorizes the NDAA, which determines defense spending, procurement, and R&D funding, making it critically important for military suppliers.
Oversees intelligence related to global threats and national security, providing insights into defense spending priorities and geopolitical risks directly affecting military suppliers.
Directly influences U.S. foreign policy, arms export controls, and international sanctions, all of which heavily impact global market access and demand for defense contractors.
Oversees federal procurement and Department of Homeland Security, both potential clients or regulators for small arms ammunition manufacturers.