Raymond Limited carries a market capitalization of 41.50B, placing it among publicly traded companies globally. Its enterprise value stands at 47.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.50B |
| Enterprise Value | 47.17B |
Raymond Limited trades at a trailing price-to-earnings ratio of 0.84.
| PE Ratio | 0.84 |
| PS Ratio | 2.33 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Raymond Limited trades at an EV/EBITDA multiple of 119.64 and an EV/FCF ratio of 104.45. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 119.64 |
| EV / EBIT | 119.64 |
| EV / FCF | 104.45 |
Raymond Limited maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.30, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.87 |
| Quick Ratio | 0.94 |
| Debt / Equity | 41.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.58 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 402.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Raymond Limited has paid 260.90M in income taxes, reflecting an effective tax rate of 33.85.
| Income Tax | 260.90M |
| Effective Tax Rate | 33.85 |
Raymond Limited's stock has declined approximately -11.30398% over the past 52 weeks. The 50-day moving average sits at 426.45, while the 200-day moving average is 643.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.30398% |
| 50-Day Moving Average | 426.45 |
| 200-Day Moving Average | 643.64 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Raymond Limited generated 20.21B in revenue and converted that into 55.90B in net income, yielding earnings per share of 7.65. EBITDA reached 394.30M, while operating income came in at 394.30M.
| Revenue | 20.21B |
| Gross Profit | 7.92B |
| Operating Income | 394.30M |
| Pretax Income | 770.80M |
| Net Income | 55.90B |
| EBITDA | 394.30M |
| EBIT | 394.30M |
| Earnings Per Share (EPS) | 7.65 |
Raymond Limited operates with a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 276.54 provide insight into operational efficiency.
| Gross Margin | 39.17 |
| Operating Margin | 1.95 |
| Pretax Margin | 3.81 |
| Profit Margin | 276.54 |
| EBITDA Margin | 1.95 |
Raymond Limited's most recent stock split took place on October 7, 1996 with a 2:3 split ratio.
| Last Split Date | 10/7/1996 |
| Split Ratio | 2:3 |
Raymond Limited posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.82 |