By Helgi Analytics - November 05, 2019
Jaguar Land Rover employed 43,224 persons in 2017, up 7.35% when compared to the previous year. Historically, the firm's workforce h...
By Helgi Analytics - November 05, 2019
Jaguar Land Rover made a net profit of GBP 1,131 mil under revenues of GBP 25,786 mil in 2017, down -11.1% and 5.95%, respectivel...
By Helgi Analytics - November 05, 2019
Jaguar Land Rover invested total of GBP 2,135 mil in 2017, up 34.8% when compared to the previous year. Historically, com...
| Profit Statement | 2015 | 2016 | 2017 | |
| Sales | GBP mil | 22,286 | 24,339 | 25,786 |
| Gross Profit | GBP mil | 8,881 | 9,268 | 9,458 |
| EBITDA | GBP mil | 3,001 | 3,175 | 3,439 |
| EBIT | GBP mil | 1,583 | 1,519 | 1,364 |
| Financing Cost | GBP mil | 90.0 | 68.0 | 80.0 |
| Pre-Tax Profit | GBP mil | 1,557 | 1,610 | 1,536 |
| Net Profit | GBP mil | 1,312 | 1,272 | 1,131 |
| Dividends | GBP mil | 150 | 150 | 150 |
| Balance Sheet | 2015 | 2016 | 2017 | |
| Total Assets | GBP mil | 20,567 | 24,350 | 26,780 |
| Non-Current Assets | GBP mil | 11,595 | 13,388 | 15,610 |
| Current Assets | GBP mil | 8,972 | 10,962 | 11,170 |
| Working Capital | GBP mil | -1,995 | -1,771 | -2,235 |
| Shareholders' Equity | GBP mil | 7,614 | 6,581 | 9,988 |
| Liabilities | GBP mil | 12,953 | 17,769 | 16,792 |
| Total Debt | GBP mil | 2,489 | 3,574 | 3,712 |
| Net Debt | GBP mil | -910 | 696 | 1,086 |
| Ratios | 2015 | 2016 | 2017 | |
| ROE | % | 19.2 | 17.9 | 13.7 |
| ROCE | % | 14.7 | 12.0 | 9.05 |
| Gross Margin | % | 39.9 | 38.1 | 36.7 |
| EBITDA Margin | % | 13.5 | 13.0 | 13.3 |
| EBIT Margin | % | 7.10 | 6.24 | 5.29 |
| Net Margin | % | 5.89 | 5.23 | 4.39 |
| Net Debt/EBITDA | -0.303 | 0.219 | 0.316 | |
| Net Debt/Equity | % | -12.0 | 10.6 | 10.9 |
| Cost of Financing | % | 3.58 | 2.24 | 2.20 |
| Cash Flow | 2015 | 2016 | 2017 | |
| Total Cash From Operations | GBP mil | 3,556 | 3,160 | 2,958 |
| Total Cash From Investing | GBP mil | 2,966 | -4,317 | -3,222 |
| Total Cash From Financing | GBP mil | 187 | -616 | -211 |
| Net Change In Cash | GBP mil | 6,709 | -1,773 | -475 |
| Cash Conversion Cycle | days | -66.0 | -54.6 | -63.2 |
| Cash Earnings | GBP mil | 2,730 | 2,928 | 3,206 |
| Free Cash Flow | GBP mil | 6,522 | -1,157 | -264 |
Get all company financials in excel:
| summary | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | |||||||||||
| Sales | GBP mil | 13,512 | 15,784 | 19,386 | 22,106 | 22,286 | |||||
| Gross Profit | GBP mil | 4,779 | 5,880 | 7,482 | 8,759 | 8,881 | |||||
| EBIT | GBP mil | 1,564 | 1,704 | 2,783 | 2,755 | 1,583 | |||||
| Net Profit | GBP mil | 1,460 | 1,214 | 1,879 | 2,038 | 1,312 | |||||
| ROE | % | 66.4 | 37.6 | 40.0 | 34.2 | 19.2 | |||||
| EBIT Margin | % | 11.6 | 10.8 | 14.4 | 12.5 | 7.10 | |||||
| Net Margin | % | 10.8 | 7.69 | 9.69 | 9.22 | 5.89 | |||||
| Employees | 20,887 | 24,913 | 27,953 | 32,127 | 37,005 | ||||||
| balance sheet | |||||||||||
| Total Assets | GBP mil | 10,217 | 12,837 | 15,589 | 18,563 | 20,567 | |||||
| Non-Current Assets | GBP mil | 4,982 | 6,628 | 8,359 | 10,153 | 11,595 | |||||
| Current Assets | GBP mil | 5,235 | 6,209 | 7,230 | 8,410 | 8,972 | |||||
| Shareholders' Equity | GBP mil | 2,924 | 3,539 | 5,864 | 6,040 | 7,614 | |||||
| Liabilities | GBP mil | 7,293 | 9,298 | 9,725 | 12,523 | 12,953 | |||||
| Non-Current Liabilities | GBP mil | 2,252 | 3,301 | 3,591 | 5,066 | 5,078 | |||||
| Current Liabilities | GBP mil | 5,041 | 5,997 | 6,134 | 7,457 | 7,875 | |||||
| Net Debt/EBITDA | -0.225 | 0.041 | -0.068 | -0.176 | -0.303 | ||||||
| Net Debt/Equity | % | -15.6 | 2.68 | -4.26 | -11.1 | -12.0 | |||||
| Cost of Financing | % | ... | 6.48 | 0.869 | 8.86 | 5.94 | 3.58 | ||||
| cash flow | |||||||||||
| Total Cash From Operations | GBP mil | 2,500 | 2,429 | 3,422 | 3,575 | 3,556 | |||||
| Total Cash From Investing | GBP mil | -1,542 | -2,609 | -2,736 | -2,641 | 2,966 | |||||
| Total Cash From Financing | GBP mil | 444 | -178 | -498 | 896 | 187 | |||||
| Net Change In Cash | GBP mil | 1,402 | -358 | 188 | 1,830 | 6,709 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | |||||||||||
| Sales | GBP mil | 13,512 | 15,784 | 19,386 | 22,106 | 22,286 | |||||
| Cost of Goods & Services | GBP mil | 8,733 | 9,904 | 11,904 | 13,347 | 13,405 | |||||
| Gross Profit | GBP mil | 4,779 | 5,880 | 7,482 | 8,759 | 8,881 | |||||
| Staff Cost | GBP mil | 1,039 | 1,334 | 1,654 | 1,977 | 2,321 | |||||
| Other Cost | GBP mil | 1,711 | 2,220 | 2,170 | 2,976 | 3,559 | |||||
| EBITDA | GBP mil | 2,029 | 2,326 | 3,658 | 3,806 | 3,001 | |||||
| Depreciation | GBP mil | 465 | 622 | 875 | 1,051 | 1,418 | |||||
| EBIT | GBP mil | 1,564 | 1,704 | 2,783 | 2,755 | 1,583 | |||||
| Financing Cost | GBP mil | 85.0 | 18.0 | 185 | 135 | 90.0 | |||||
| Extraordinary Cost | GBP mil | 0 | 12.0 | 7.00 | 6.00 | -64.0 | |||||
| Pre-Tax Profit | GBP mil | 1,479 | 1,674 | 2,591 | 2,614 | 1,557 | |||||
| Tax | GBP mil | 19.0 | 460 | 622 | 576 | 245 | |||||
| Minorities | GBP mil | 0 | 0 | 0 | 0 | 0 | |||||
| Net Profit | GBP mil | 1,460 | 1,214 | 1,879 | 2,038 | 1,312 | |||||
| Dividends | GBP mil | ... | ... | 150 | 150 | 150 | 150 | 150 | |||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 36.9 | 16.8 | 22.8 | 14.0 | 0.814 | ||||
| Operating Cost Growth | % | ... | 25.5 | 29.2 | 7.60 | 29.5 | 18.7 | ||||
| EBITDA Growth | % | ... | 35.1 | 14.6 | 57.3 | 4.05 | -21.2 | ||||
| EBIT Growth | % | ... | 41.5 | 8.95 | 63.3 | -1.01 | -42.5 | ||||
| Pre-Tax Profit Growth | % | ... | 32.7 | 13.2 | 54.8 | 0.888 | -40.4 | ||||
| Net Profit Growth | % | ... | 40.9 | -16.8 | 54.8 | 8.46 | -35.6 | ||||
| ratios | |||||||||||
| ROE | % | 66.4 | 37.6 | 40.0 | 34.2 | 19.2 | |||||
| ROCE | % | ... | 43.3 | 27.0 | 32.1 | 27.5 | 14.7 | ||||
| Gross Margin | % | 35.4 | 37.3 | 38.6 | 39.6 | 39.9 | |||||
| EBITDA Margin | % | 15.0 | 14.7 | 18.9 | 17.2 | 13.5 | |||||
| EBIT Margin | % | 11.6 | 10.8 | 14.4 | 12.5 | 7.10 | |||||
| Net Margin | % | 10.8 | 7.69 | 9.69 | 9.22 | 5.89 | |||||
| Payout Ratio | % | ... | ... | 10.3 | 12.4 | 7.98 | 7.36 | 11.4 | |||
| Cost of Financing | % | ... | 6.48 | 0.869 | 8.86 | 5.94 | 3.58 | ||||
| Net Debt/EBITDA | -0.225 | 0.041 | -0.068 | -0.176 | -0.303 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| balance sheet | |||||||||||
| Non-Current Assets | GBP mil | 4,982 | 6,628 | 8,359 | 10,153 | 11,595 | |||||
| Property, Plant & Equipment | GBP mil | 1,586 | 2,335 | 3,184 | 4,474 | 5,175 | |||||
| Intangible Assets | GBP mil | 2,801 | 3,522 | 4,240 | 4,952 | 5,497 | |||||
| Current Assets | GBP mil | 5,235 | 6,209 | 7,230 | 8,410 | 8,972 | |||||
| Inventories | GBP mil | 1,497 | 1,795 | 2,174 | 2,416 | 2,685 | |||||
| Receivables | GBP mil | 662 | 927 | 831 | 1,112 | 1,078 | |||||
| Cash & Cash Equivalents | GBP mil | 2,430 | 2,072 | 2,260 | 3,208 | 3,399 | |||||
| Total Assets | GBP mil | 10,217 | 12,837 | 15,589 | 18,563 | 20,567 | |||||
| Shareholders' Equity | GBP mil | 2,924 | 3,539 | 5,864 | 6,040 | 7,614 | |||||
| Of Which Minority Interest | GBP mil | 0 | 0 | 0 | 0 | 0 | |||||
| Liabilities | GBP mil | 7,293 | 9,298 | 9,725 | 12,523 | 12,953 | |||||
| Non-Current Liabilities | GBP mil | 2,252 | 3,301 | 3,591 | 5,066 | 5,078 | |||||
| Long-Term Debt | GBP mil | 1,484 | 1,839 | 1,843 | 2,381 | 2,373 | |||||
| Deferred Tax Liabilities | GBP mil | 1.00 | 86.0 | 346 | 199 | 384 | |||||
| Current Liabilities | GBP mil | 5,041 | 5,997 | 6,134 | 7,457 | 7,875 | |||||
| Short-Term Debt | GBP mil | 490 | 328 | 167 | 156 | 116 | |||||
| Trade Payables | GBP mil | 3,285 | 4,227 | 4,787 | 5,450 | 5,758 | |||||
| Provisions | GBP mil | 623 | 803 | 977 | 1,124 | 1,288 | |||||
| Equity And Liabilities | GBP mil | 10,217 | 12,837 | 15,589 | 18,563 | 20,567 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 53.0 | 25.6 | 21.4 | 19.1 | 10.8 | ||||
| Shareholders' Equity Growth | % | ... | 98.2 | 21.0 | 65.7 | 3.00 | 26.1 | ||||
| Net Debt Growth | % | ... | 20.9 | -121 | -363 | 168 | 35.6 | ||||
| Total Debt Growth | % | ... | 203 | 9.78 | -7.25 | 26.2 | -1.89 | ||||
| ratios | |||||||||||
| Total Debt | GBP mil | 1,974 | 2,167 | 2,010 | 2,537 | 2,489 | |||||
| Net Debt | GBP mil | -456 | 95.0 | -250 | -671 | -910 | |||||
| Working Capital | GBP mil | -1,126 | -1,505 | -1,782 | -1,922 | -1,995 | |||||
| Capital Employed | GBP mil | 3,856 | 5,123 | 6,577 | 8,231 | 9,600 | |||||
| Net Debt/Equity | % | -15.6 | 2.68 | -4.26 | -11.1 | -12.0 | |||||
| Cost of Financing | % | ... | 6.48 | 0.869 | 8.86 | 5.94 | 3.58 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| cash flow | |||||||||||
| Net Profit | GBP mil | 1,460 | 1,214 | 1,879 | 2,038 | 1,312 | |||||
| Depreciation | GBP mil | 465 | 622 | 875 | 1,051 | 1,418 | |||||
| Non-Cash Items | GBP mil | ... | 111 | 214 | 391 | 346 | 753 | ||||
| Change in Working Capital | GBP mil | ... | 464 | 379 | 277 | 140 | 73.0 | ||||
| Total Cash From Operations | GBP mil | 2,500 | 2,429 | 3,422 | 3,575 | 3,556 | |||||
| Capital Expenditures | GBP mil | -596 | -891 | -1,201 | -1,564 | -1,422 | |||||
| Other Investments | GBP mil | -946 | -1,718 | -1,535 | -1,077 | 4,388 | |||||
| Total Cash From Investing | GBP mil | -1,542 | -2,609 | -2,736 | -2,641 | 2,966 | |||||
| Dividends Paid | GBP mil | ... | ... | -150 | -150 | -150 | -150 | -150 | |||
| Issuance Of Shares | GBP mil | ... | ... | ... | ... | ... | ... | ... | |||
| Issuance Of Debt | GBP mil | ... | 1,323 | 193 | -157 | 527 | -48.0 | ||||
| Total Cash From Financing | GBP mil | 444 | -178 | -498 | 896 | 187 | |||||
| Net Change In Cash | GBP mil | 1,402 | -358 | 188 | 1,830 | 6,709 | |||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 17.9 | 21.4 | 15.6 | 18.4 | 17.7 | |||||
| Days Sales Of Inventory | days | 62.6 | 66.2 | 66.7 | 66.1 | 73.1 | |||||
| Days Payable Outstanding | days | 137 | 156 | 147 | 149 | 157 | |||||
| Cash Conversion Cycle | days | -56.8 | -68.2 | -64.5 | -64.6 | -66.0 | |||||
| Cash Earnings | GBP mil | 1,925 | 1,836 | 2,754 | 3,089 | 2,730 | |||||
| Free Cash Flow | GBP mil | 958 | -180 | 686 | 934 | 6,522 |
| other data | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| other data | |||||||||||
| ROA | % | 17.3 | 10.5 | 13.2 | 11.9 | 6.71 | |||||
| Gross Margin | % | 35.4 | 37.3 | 38.6 | 39.6 | 39.9 | |||||
| Employees | 20,887 | 24,913 | 27,953 | 32,127 | 37,005 | ||||||
| Cost Per Employee | USD per month | 6,647 | 7,071 | 7,708 | 8,236 | 7,940 | |||||
| Cost Per Employee (Local Currency) | GBP per month | 4,145 | 4,462 | 4,931 | 5,128 | 5,227 | |||||
| Staff Cost (As % Of Total Cost) | % | 8.70 | 9.47 | 9.96 | 10.2 | 11.2 | |||||
| Effective Tax Rate | % | 1.28 | 27.5 | 24.0 | 22.0 | 15.7 | |||||
| Capital Expenditures (As % of Sales) | % | 4.41 | 5.64 | 6.20 | 7.08 | 6.38 | |||||
| Price Per Vehicle Sold | GBP | ... | 49,264 | 44,117 | 44,636 | 47,827 | 42,800 | ||||
| EBIT Per Vehicle Sold | GBP | ... | 5,702 | 4,763 | 6,408 | 5,961 | 3,040 | ||||
| Net Profit Per Vehicle Sold | GBP | ... | 5,323 | 3,393 | 4,326 | 4,409 | 2,520 | ||||
| Price Per Vehicle Sold (USD) | USD | ... | 78,993 | 69,914 | 69,773 | 76,812 | 65,021 | ||||
| EBIT Per Vehicle Sold (USD) | USD | ... | 9,143 | 7,548 | 10,016 | 9,573 | 4,619 | ||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | 8,535 | 5,377 | 6,763 | 7,081 | 3,828 | ||||
| Sales of Vehicles | vehicles | ... | 274,280 | 357,773 | 434,311 | 462,209 | 520,697 | ||||
| Sales of Vehicles At Home | vehicles | ... | ... | ... | 57,441 | 68,333 | 77,593 | 82,872 | 107,400 | ||
| Sales of Jaguar | vehicles | ... | ... | ... | 50,678 | 53,847 | 76,668 | 81,570 | 94,453 | ||
| Sales of Land Rover | vehicles | ... | ... | ... | 223,602 | 303,926 | 348,338 | 381,108 | 426,245 | ||
| Exports Of Vehicles | vehicles | ... | ... | ... | 216,839 | 289,440 | 356,718 | 379,337 | 413,297 | ||
| Exports (As % Of Total Vehicles Sold) | % | ... | ... | ... | 79.1 | 80.9 | 82.1 | 82.1 | 79.4 | ||
| Sales of XE Type | vehicles | ... | ... | ... | ... | ... | ... | ... | 36,452 | ||
| Sales of XF Type | vehicles | ... | ... | ... | 30,646 | 34,693 | 47,391 | 48,375 | 34,182 | ||
| Sales of F-PACE | vehicles | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| Sales of F Type | vehicles | ... | ... | ... | ... | ... | 6,377 | 11,506 | 11,839 | ||
| Sales of XJ Type | vehicles | ... | ... | ... | 15,125 | 14,988 | 19,677 | 18,348 | 11,735 | ||
| Sales of Discovery Sport | vehicles | ... | ... | ... | 51,954 | 48,332 | 27,820 | 82,352 | 95,689 | ||
| Sales of Range Rover Sport | vehicles | ... | ... | ... | 54,670 | 56,832 | 58,234 | 82,440 | 86,915 | ||
| Sales of Range Rover Evoque | vehicles | ... | ... | ... | 22,710 | 108,598 | 86,054 | 164,792 | 110,533 | ||
| Sales of Discovery | vehicles | ... | ... | ... | 44,874 | 46,252 | 124,292 | 125,364 | 51,072 | ||
| Sales of Range Rover | vehicles | ... | ... | ... | 29,626 | 25,718 | 45,077 | 53,738 | 59,974 | ||
| Sales of Defender | vehicles | ... | ... | ... | 19,768 | 16,416 | 17,146 | 17,781 | 22,504 | ||
| Sales in China | vehicles | ... | ... | ... | 42,803 | 73,347 | 95,237 | 122,010 | 95,200 | ||
| Sales in North America | vehicles | ... | ... | ... | 54,379 | 60,587 | 73,361 | 74,981 | 99,600 | ||
| Sales in Europe | vehicles | ... | ... | ... | 59,130 | 78,842 | 83,534 | 86,310 | 124,700 | ||
| Sales in Overseas | vehicles | ... | ... | ... | 60,527 | 76,664 | 104,586 | 96,036 | 93,797 | ||
| Sales in the UK | vehicles | ... | ... | ... | 57,441 | 68,333 | 77,593 | 82,872 | 107,400 |
Get all company financials in excel:
By Helgi Analytics - November 05, 2019
Jaguar Land Rover made a net profit of GBP 1,131 mil in 2017, down 11.1% when compared to the previous year. Historically, company's net profit reached an all time high of GBP 2,038 mil in 2014 and an all time low of GBP 23.5 mil in 2009. This implies return on eq...
By Helgi Analytics - November 05, 2019
Jaguar Land Rover's net debt reached GBP 1,086 mil and accounted for 10.9% of equity at the end of 2017. The ratio is up 2.81% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 10.9% in 2017 and an all tim...
By Helgi Analytics - November 05, 2019
Jaguar Land Rover's total assets reached GBP 26,780 mil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to GBP 11,170 mil, or 41.7% of total assets while cash reached GBP 2,626 mil at the end of 2017. On the other hand, total debt r...
By Helgi Analytics - November 05, 2019
Jaguar Land Rover's operating cash flow reached GBP 2,958 mil in 2017, down 6.39% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of GBP 3,575 mil in 2014 and an all time low of GBP -81.1 mil in 2008. ...
By Helgi Analytics - November 05, 2019
Jaguar Land Rover made a net profit of CZK GBP 1,131 mil under revenues of GBP 25,786 mil in 2017, down 11.1% and 5.95%, respectively, when compared to the last year. This translates into a net margin of 4.39%. Historically, the firm’s net margin reached an all t...
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