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Jaguar Land Rover

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summary

Unit

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

income statement

Sales	GBP mil
Gross Profit	GBP mil
EBIT	GBP mil
Net Profit	GBP mil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

13,512	15,784	19,386	22,106	22,286
4,779	5,880	7,482	8,759	8,881
1,564	1,704	2,783	2,755	1,583
1,460	1,214	1,879	2,038	1,312
66.4%	37.6%	40.0%	34.2%	19.2%
11.6%	10.8%	14.4%	12.5%	7.10%
10.8%	7.69%	9.69%	9.22%	5.89%
20,887	24,913	27,953	32,127	37,005

balance sheet

Total Assets	GBP mil
Non-Current Assets	GBP mil
Current Assets	GBP mil
Shareholders' Equity	GBP mil
Liabilities	GBP mil
Non-Current Liabilities	GBP mil
Current Liabilities	GBP mil
Net Debt/EBITDA
Net Debt/Equity	%
Cost of Financing	%

	10,217	12,837	15,589	18,563	20,567
	4,982	6,628	8,359	10,153	11,595
	5,235	6,209	7,230	8,410	8,972
	2,924	3,539	5,864	6,040	7,614
	7,293	9,298	9,725	12,523	12,953
	2,252	3,301	3,591	5,066	5,078
	5,041	5,997	6,134	7,457	7,875
	-0.225	0.041	-0.068	-0.176	-0.303
	-15.6%	2.68%	-4.26%	-11.1%	-12.0%
...	6.48%	0.869%	8.86%	5.94%	3.58%

cash flow

Total Cash From Operations	GBP mil
Total Cash From Investing	GBP mil
Total Cash From Financing	GBP mil
Net Change In Cash	GBP mil

2,500	2,429	3,422	3,575	3,556
-1,542	-2,609	-2,736	-2,641	2,966
444	-178	-498	896	187
1,402	-358	188	1,830	6,709

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income statement

Unit

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

income statement

Sales	GBP mil
Cost of Goods & Services	GBP mil
Gross Profit	GBP mil
Staff Cost	GBP mil
Other Cost	GBP mil
EBITDA	GBP mil
Depreciation	GBP mil
EBIT	GBP mil
Financing Cost	GBP mil
Extraordinary Cost	GBP mil
Pre-Tax Profit	GBP mil
Tax	GBP mil
Minorities	GBP mil
Net Profit	GBP mil
Dividends	GBP mil

		13,512	15,784	19,386	22,106	22,286
		8,733	9,904	11,904	13,347	13,405
		4,779	5,880	7,482	8,759	8,881
		1,039	1,334	1,654	1,977	2,321
		1,711	2,220	2,170	2,976	3,559
		2,029	2,326	3,658	3,806	3,001
		465	622	875	1,051	1,418
		1,564	1,704	2,783	2,755	1,583
		85.0	18.0	185	135	90.0
		0.000	12.0	7.00	6.00	-64.0
		1,479	1,674	2,591	2,614	1,557
		19.0	460	622	576	245
		0.000	0.000	0.000	0.000	0.000
		1,460	1,214	1,879	2,038	1,312
...	...	150	150	150	150	150

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	36.9%	16.8%	22.8%	14.0%	0.814%
...	25.5%	29.2%	7.60%	29.5%	18.7%
...	35.1%	14.6%	57.3%	4.05%	-21.2%
...	41.5%	8.95%	63.3%	-1.01%	-42.5%
...	32.7%	13.2%	54.8%	0.888%	-40.4%
...	40.9%	-16.8%	54.8%	8.46%	-35.6%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

		66.4%	37.6%	40.0%	34.2%	19.2%
...		43.3%	27.0%	32.1%	27.5%	14.7%
		35.4%	37.3%	38.6%	39.6%	39.9%
		15.0%	14.7%	18.9%	17.2%	13.5%
		11.6%	10.8%	14.4%	12.5%	7.10%
		10.8%	7.69%	9.69%	9.22%	5.89%
...	...	10.3%	12.4%	7.98%	7.36%	11.4%
...		6.48%	0.869%	8.86%	5.94%	3.58%
		-0.225	0.041	-0.068	-0.176	-0.303

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balance sheet

Unit

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

balance sheet

Non-Current Assets	GBP mil
Property, Plant & Equipment	GBP mil
Intangible Assets	GBP mil
Current Assets	GBP mil
Inventories	GBP mil
Receivables	GBP mil
Cash & Cash Equivalents	GBP mil
Total Assets	GBP mil
Shareholders' Equity	GBP mil
Of Which Minority Interest	GBP mil
Liabilities	GBP mil
Non-Current Liabilities	GBP mil
Long-Term Debt	GBP mil
Deferred Tax Liabilities	GBP mil
Current Liabilities	GBP mil
Short-Term Debt	GBP mil
Trade Payables	GBP mil
Provisions	GBP mil
Equity And Liabilities	GBP mil

4,982	6,628	8,359	10,153	11,595
1,586	2,335	3,184	4,474	5,175
2,801	3,522	4,240	4,952	5,497
5,235	6,209	7,230	8,410	8,972
1,497	1,795	2,174	2,416	2,685
662	927	831	1,112	1,078
2,430	2,072	2,260	3,208	3,399
10,217	12,837	15,589	18,563	20,567
2,924	3,539	5,864	6,040	7,614
0.000	0.000	0.000	0.000	0.000
7,293	9,298	9,725	12,523	12,953
2,252	3,301	3,591	5,066	5,078
1,484	1,839	1,843	2,381	2,373
1.00	86.0	346	199	384
5,041	5,997	6,134	7,457	7,875
490	328	167	156	116
3,285	4,227	4,787	5,450	5,758
623	803	977	1,124	1,288
10,217	12,837	15,589	18,563	20,567

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	53.0%	25.6%	21.4%	19.1%	10.8%
...	98.2%	21.0%	65.7%	3.00%	26.1%
...	20.9%	-121%	-363%	168%	35.6%
...	203%	9.78%	-7.25%	26.2%	-1.89%

ratios

Total Debt	GBP mil
Net Debt	GBP mil
Working Capital	GBP mil
Capital Employed	GBP mil
Net Debt/Equity	%
Cost of Financing	%

	1,974	2,167	2,010	2,537	2,489
	-456	95.0	-250	-671	-910
	-1,126	-1,505	-1,782	-1,922	-1,995
	3,856	5,123	6,577	8,231	9,600
	-15.6%	2.68%	-4.26%	-11.1%	-12.0%
...	6.48%	0.869%	8.86%	5.94%	3.58%

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cash flow

Unit

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

cash flow

Net Profit	GBP mil
Depreciation	GBP mil
Non-Cash Items	GBP mil
Change in Working Capital	GBP mil
Total Cash From Operations	GBP mil
Capital Expenditures	GBP mil
Other Investments	GBP mil
Total Cash From Investing	GBP mil
Dividends Paid	GBP mil
Issuance Of Shares	GBP mil
Issuance Of Debt	GBP mil
Total Cash From Financing	GBP mil
Net Change In Cash	GBP mil

		1,460	1,214	1,879	2,038	1,312
		465	622	875	1,051	1,418
...		111	214	391	346	753
...		464	379	277	140	73.0
		2,500	2,429	3,422	3,575	3,556
		-596	-891	-1,201	-1,564	-1,422
		-946	-1,718	-1,535	-1,077	4,388
		-1,542	-2,609	-2,736	-2,641	2,966
...	...	-150	-150	-150	-150	-150
		...	...	...	...	...	...	...
...		1,323	193	-157	527	-48.0
		444	-178	-498	896	187
		1,402	-358	188	1,830	6,709

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	GBP mil
Free Cash Flow	GBP mil

17.9	21.4	15.6	18.4	17.7
62.6	66.2	66.7	66.1	73.1
137	156	147	149	157
-56.8	-68.2	-64.5	-64.6	-66.0
1,925	1,836	2,754	3,089	2,730
958	-180	686	934	6,522

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other data

Unit

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	GBP per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Capital Expenditures (As % of Sales)	%
Price Per Vehicle Sold	GBP
EBIT Per Vehicle Sold	GBP
Net Profit Per Vehicle Sold	GBP
Price Per Vehicle Sold (USD)	USD
EBIT Per Vehicle Sold (USD)	USD
Net Profit Per Vehicle Sold (USD)	USD
Sales of Vehicles	vehicles
Sales of Vehicles At Home	vehicles
Sales of Jaguar	vehicles
Sales of Land Rover	vehicles
Exports Of Vehicles	vehicles
Exports (As % Of Total Vehicles Sold)	%
Sales of XE Type	vehicles
Sales of XF Type	vehicles
Sales of F-PACE	vehicles
Sales of F Type	vehicles
Sales of XJ Type	vehicles
Sales of Discovery Sport	vehicles
Sales of Range Rover Sport	vehicles
Sales of Range Rover Evoque	vehicles
Sales of Discovery	vehicles
Sales of Range Rover	vehicles
Sales of Defender	vehicles
Sales in China	vehicles
Sales in North America	vehicles
Sales in Europe	vehicles
Sales in Overseas	vehicles
Sales in the UK	vehicles

			17.3%	10.5%	13.2%	11.9%	6.71%
			35.4%	37.3%	38.6%	39.6%	39.9%
			20,887	24,913	27,953	32,127	37,005
			6,647	7,071	7,708	8,236	7,940
			4,145	4,462	4,931	5,128	5,227
			8.70%	9.47%	9.96%	10.2%	11.2%
			1.28%	27.5%	24.0%	22.0%	15.7%
			4.41%	5.64%	6.20%	7.08%	6.38%
...			49,264	44,117	44,636	47,827	42,800
...			5,702	4,763	6,408	5,961	3,040
...			5,323	3,393	4,326	4,409	2,520
...			78,993	69,914	69,773	76,812	65,021
...			9,143	7,548	10,016	9,573	4,619
...			8,535	5,377	6,763	7,081	3,828
...			274,280	357,773	434,311	462,209	520,697
...	...	...	57,441	68,333	77,593	82,872	107,400
...	...	...	50,678	53,847	76,668	81,570	94,453
...	...	...	223,602	303,926	348,338	381,108	426,245
...	...	...	216,839	289,440	356,718	379,337	413,297
...	...	...	79.1%	80.9%	82.1%	82.1%	79.4%
...	...	...	...	...	...	...	36,452
...	...	...	30,646	34,693	47,391	48,375	34,182
...	...	...	...	...	...	...	0.000
...	...	...	...	...	6,377	11,506	11,839
...	...	...	15,125	14,988	19,677	18,348	11,735
...	...	...	51,954	48,332	27,820	82,352	95,689
...	...	...	54,670	56,832	58,234	82,440	86,915
...	...	...	22,710	108,598	86,054	164,792	110,533
...	...	...	44,874	46,252	124,292	125,364	51,072
...	...	...	29,626	25,718	45,077	53,738	59,974
...	...	...	19,768	16,416	17,146	17,781	22,504
...	...	...	42,803	73,347	95,237	122,010	95,200
...	...	...	54,379	60,587	73,361	74,981	99,600
...	...	...	59,130	78,842	83,534	86,310	124,700
...	...	...	60,527	76,664	104,586	96,036	93,797
...	...	...	57,441	68,333	77,593	82,872	107,400

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Comparison of 27 Companies in Global Car Producers

November 16, 2018

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Jaguar Land Rover in Numbers

September 30, 2018

This Annual Statistical Dossier offers a summary of Jaguar Land Rover's performance between 2008 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

This Annual Statistical Dossier offers a summary of Jaguar Land Rover's performance between 2008 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

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Jaguar Land Rover - From EBITDA to Net Profit

September 30, 2018

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%, respectively, when compared to the last year. This translates into a net margin of 4.39%.

Historically, the

Historically, the firm’s net profit reached an all time high of GBP 2,038 mil in 2014 and an all time low of GBP -402 mil in 2008. Since 2012, the firm's net profit has increased -6.84% or -1.41% a year on average.

On the operating level, EBITDA reached GBP 3,439 mil, up 8.31% when compared to the previous year. Over the last five years, company's EBITDA has grown 8.13% a year on average.

As far as Jaguar Land Rover's peers are concerned, BMW Group posted net and EBITDA margin of 8.74% and 14.9%, respectively in 2017, Audi Group generated margins of 5.91% and 13.7% and Daimler Group's profit margin reached 6.40% on the net and 12.4% on the EBITDA level in 2017.

You can see all the company’s data at Jaguar Land Rover Profile, or you can download a report on the company in the report section.

Jaguar Land Rover - Indebtedness

September 30, 2018

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

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 time low of -343% in 2009.

When compared to EBITDA, net debt amounted to 0.316x at the end of the year. The ratio reached an all time high of 4.55 in 2009 and an all time low of -9.03 in 2008.

As far as Jaguar Land Rover's peers are concerned, BMW Group posted net debt to equity of 157%x and 5.82x when compared to EBITDA at the end of 2017. Audi Group ended the year 2017 with a net debt at -37.7%x of equity and -1.29x when compared to its EBITDA while Audi Group had net debt at -37.7%x of equity and -1.29x to EBITDA at the end of the year.

You can see all the company’s data at Jaguar Land Rover Profile, or you can download a report on the company in the report section.

Jaguar Land Rover - Profitability

September 30, 2018

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 equity of 13.7% and return on invested capital of 9.05% in 2017. That is compared to 25.0% and 19.1% average seen in the last five years.

Since 2012, net profit of the firm increased by -66.5% or -19.7% a year on average.

As far as Jaguar Land Rover's peers are concerned, BMW Group generated ROE of 16.9% and ROCE of 6.75% in 2017, Audi Group's profitability reached 13.3% and 10.3%, respectively. Daimler Group operated with 16.9% and 6.20% returns in 2017..

You can see all the company’s data at Jaguar Land Rover Profile, or you can download a report on the company in the report section.

Jaguar Land Rover - Balance Sheet

September 30, 2018

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.

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 reached GBP 3,712 mil at the year-end, or 41.7% of total assets while firm's equity amounted to GBP 9,988 mil. As a result, net debt reached GBP 1,086 mil at the end of 2017 and accounted for 10.9% of equity.

You can see all the company’s data at Jaguar Land Rover Profile, or you can download a report on the company in the report section.

See all charts of the company »

Jaguar Land Rover's employees rose 7.35% to 43,224 in 2017

Jaguar Land Rover's net profit fell 11.1% to GBP 1,131 mil in 2017

Jaguar Land Rover's Capital Expenditures rose 34.8% to GBP 2,135 mil in 2017

Jaguar Land Rover's ROCE fell 24.5% to 9.05% in 2017

Jaguar Land Rover's Net Margin fell 16.1% to 4.39% in 2017

Jaguar Land Rover's Total Cash From Operations fell 6.39% to GBP 2,958 mil in 2017

Jaguar Land Rover's Net Debt/EBITDA rose 44.1% to 0.316 in 2017

Jaguar Land Rover's Cash & Cash Equivalents fell 8.76% to GBP 2,626 mil in 2017