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Jaguar Land Rover

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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

      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

      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

...     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

      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

      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

...     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

      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

      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

      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

      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    

Download Data
Comparison of 27 Companies in Global Car Producers

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

Read more »

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

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

Read more »

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 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.

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

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

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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 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'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

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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 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.

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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'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.

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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 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