By Helgi Library - September 25, 2020
Jaguar Land Rover made a net profit of GBP -540 mil with revenues of GBP 5,426 mil in 1Q2020, down by 558% and down by 23...
By Helgi Library - September 25, 2020
Jaguar Land Rover made a net profit of GBP -540 mil with revenues of GBP 5,426 mil in 1Q2020, down by 558% and down by 23...
By Helgi Library - October 12, 2020
Jaguar Land Rover's total assets reached GBP 24,104 mil at the end of 1Q2020, up 4.49% compared to the previous year. ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | GBP mil | 24,619 | 24,635 | 24,692 |
| Gross Profit | GBP mil | 8,589 | 8,925 | 8,861 |
| EBITDA | GBP mil | 1,756 | -2,215 | 1,322 |
| EBIT | GBP mil | 801 | -3,276 | 356 |
| Financing Cost | GBP mil | 157 | 193 | 269 |
| Pre-Tax Profit | GBP mil | 1,848 | -3,385 | 199 |
| Net Profit | GBP mil | 1,425 | -3,180 | 187 |
| Dividends | GBP mil | 300 | 113 | 0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | GBP mil | 25,099 | 22,423 | 23,786 |
| Non-Current Assets | GBP mil | 15,149 | 13,404 | 14,792 |
| Current Assets | GBP mil | 9,950 | 9,019 | 8,994 |
| Working Capital | GBP mil | -1,194 | -925 | -1,775 |
| Shareholders' Equity | GBP mil | 8,858 | 6,216 | 6,332 |
| Liabilities | GBP mil | 16,241 | 16,207 | 17,454 |
| Total Debt | GBP mil | 3,817 | 4,676 | 6,078 |
| Net Debt | GBP mil | -30.0 | 2,034 | 1,994 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 19.7 | -42.2 | 2.98 |
| ROCE | % | 11.0 | -24.1 | 1.47 |
| Gross Margin | % | 34.9 | 36.2 | 35.9 |
| EBITDA Margin | % | 7.13 | -8.99 | 5.35 |
| EBIT Margin | % | 3.25 | -13.3 | 1.44 |
| Net Margin | % | 5.79 | -12.9 | 0.757 |
| Net Debt/EBITDA | -0.017 | -0.918 | 1.51 | |
| Net Debt/Equity | % | -0.339 | 32.7 | 31.5 |
| Cost of Financing | % | 4.80 | 4.54 | 5.00 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | GBP mil | 2,417 | 1,882 | 3,546 |
| Total Cash From Investing | GBP mil | -3,942 | -2,336 | -3,972 |
| Total Cash From Financing | GBP mil | 1,161 | 467 | 832 |
| Net Change In Cash | GBP mil | -296 | 12.0 | 331 |
| Cash Conversion Cycle | days | -36.8 | -31.8 | -47.8 |
| Cash Earnings | GBP mil | 2,380 | -2,119 | 1,153 |
| Free Cash Flow | GBP mil | -1,525 | -454 | -426 |
Get all company financials in excel:
| overview | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||
| Sales | GBP mil | 19,091 | 21,389 | 21,440 | 23,743 | 24,619 | |||||||
| Gross Profit | GBP mil | 7,408 | 8,330 | 8,490 | 9,285 | 8,589 | |||||||
| EBIT | GBP mil | 2,468 | 2,773 | 1,916 | 1,451 | 801 | |||||||
| Net Profit | GBP mil | 1,808 | 2,185 | 1,142 | 1,187 | 1,425 | |||||||
| ROE | % | ... | 39.8 | 35.8 | 16.1 | 18.3 | 19.7 | ||||||
| EBIT Margin | % | 12.9 | 13.0 | 8.94 | 6.11 | 3.25 | |||||||
| Net Margin | % | 9.47 | 10.2 | 5.33 | 5.00 | 5.79 | |||||||
| Employees | 28,938 | 33,897 | 37,730 | 39,758 | 42,448 | ||||||||
| balance sheet | |||||||||||||
| Total Assets | GBP mil | 14,852 | 17,529 | 19,109 | 22,214 | 25,099 | |||||||
| Non-Current Assets | GBP mil | 8,014 | 9,723 | 11,352 | 13,154 | 15,149 | |||||||
| Current Assets | GBP mil | 6,838 | 7,806 | 7,757 | 9,060 | 9,950 | |||||||
| Shareholders' Equity | GBP mil | 5,404 | 6,797 | 7,371 | 5,603 | 8,858 | |||||||
| Liabilities | GBP mil | 9,448 | 10,732 | 11,738 | 16,611 | 16,241 | |||||||
| Non-Current Liabilities | GBP mil | 3,951 | 4,379 | 4,976 | 7,312 | 6,302 | |||||||
| Current Liabilities | GBP mil | 5,497 | 6,353 | 6,762 | 9,299 | 9,939 | |||||||
| Net Debt/EBITDA | -0.281 | -0.508 | -0.367 | -0.533 | -0.017 | ||||||||
| Net Debt/Equity | % | -14.7 | -24.0 | -12.5 | -20.9 | -0.339 | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 9.77 | 6.65 | 5.43 | 4.80 | ||
| cash flow | |||||||||||||
| Total Cash From Operations | GBP mil | ... | ... | 3,174 | 3,656 | 2,368 | 3,245 | 2,417 | |||||
| Total Cash From Investing | GBP mil | ... | ... | -3,108 | -2,728 | -2,682 | -3,562 | -3,942 | |||||
| Total Cash From Financing | GBP mil | ... | ... | 274 | -225 | -138 | -264 | 1,161 | |||||
| Net Change In Cash | GBP mil | ... | ... | 340 | 703 | -452 | -488 | -296 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||
| Sales | GBP mil | 19,091 | 21,389 | 21,440 | 23,743 | 24,619 | |||||||
| Cost of Goods & Services | GBP mil | 11,683 | 13,059 | 12,950 | 14,458 | 16,030 | |||||||
| Gross Profit | GBP mil | 7,408 | 8,330 | 8,490 | 9,285 | 8,589 | |||||||
| Research & Development | GBP mil | ... | ... | 268 | 249 | 289 | 1,613 | 1,795 | |||||
| Other Operating Expense | GBP mil | ... | ... | 3,962 | 4,491 | 5,114 | 6,068 | 5,941 | |||||
| Staff Cost | GBP mil | 1,556 | 1,890 | 2,223 | 2,486 | 2,650 | |||||||
| Other Operating Cost (Income) | GBP mil | ... | ... | 136 | 162 | 132 | 316 | 445 | |||||
| EBITDA | GBP mil | 2,826 | 3,215 | 2,507 | 2,200 | 1,756 | |||||||
| Depreciation | GBP mil | 358 | 442 | 591 | 749 | 955 | |||||||
| EBIT | GBP mil | 2,468 | 2,773 | 1,916 | 1,451 | 801 | |||||||
| Net Financing Cost | GBP mil | ... | ... | ... | ... | 125 | 81.3 | 54.0 | 55.0 | ||||
| Financing Cost | GBP mil | ... | ... | ... | ... | ... | ... | 240 | 166 | 143 | 157 | ||
| Financing Income | GBP mil | ... | ... | ... | ... | ... | ... | 115 | 84.5 | 89.0 | 102 | ||
| FX (Gain) Loss | GBP mil | ... | ... | 7.80 | -209 | 323 | 215 | -834 | |||||
| (Income) / Loss from Affiliates | GBP mil | ... | ... | ... | ... | ... | 26.4 | 16.0 | -33.0 | -162 | -209 | ||
| Extraordinary Cost | GBP mil | ... | ... | ... | ... | ... | ... | -261 | 374 | -203 | -1,204 | ||
| Pre-Tax Profit | GBP mil | 2,433 | 2,794 | 1,376 | 1,511 | 1,848 | |||||||
| Tax | GBP mil | 625 | 609 | 234 | 324 | 422 | |||||||
| Minorities | GBP mil | 0 | 0 | 0 | 0 | 1.00 | |||||||
| Net Profit | GBP mil | 1,808 | 2,185 | 1,142 | 1,187 | 1,425 | |||||||
| Net Profit Avail. to Common | GBP mil | 1,808 | 2,185 | 1,142 | 1,187 | 1,425 | |||||||
| Dividends | GBP mil | ... | ... | 0 | 0 | 300 | 150 | 300 | |||||
| growth rates | |||||||||||||
| Total Revenue Growth | % | ... | 28.3 | 12.0 | 0.238 | 10.7 | 3.69 | ||||||
| Operating Cost Growth | % | ... | ... | ... | 26.8 | 12.6 | 18.0 | 18.9 | 2.60 | ||||
| Staff Cost Growth | % | ... | 21.5 | 21.5 | 17.6 | 11.8 | 6.60 | ||||||
| EBITDA Growth | % | ... | 51.2 | 13.8 | -22.0 | -12.2 | -20.2 | ||||||
| EBIT Growth | % | ... | 53.8 | 12.4 | -30.9 | -24.3 | -44.8 | ||||||
| Pre-Tax Profit Growth | % | ... | 43.3 | 14.8 | -50.8 | 9.81 | 22.3 | ||||||
| Net Profit Growth | % | ... | 17.9 | 20.9 | -47.7 | 3.94 | 20.1 | ||||||
| ratios | |||||||||||||
| ROE | % | ... | 39.8 | 35.8 | 16.1 | 18.3 | 19.7 | ||||||
| ROA | % | ... | 13.8 | 13.5 | 6.23 | 5.74 | 6.02 | ||||||
| ROCE | % | ... | 30.0 | 29.1 | 12.5 | 10.8 | 11.0 | ||||||
| Gross Margin | % | 38.8 | 38.9 | 39.6 | 39.1 | 34.9 | |||||||
| EBITDA Margin | % | 14.8 | 15.0 | 11.7 | 9.26 | 7.13 | |||||||
| EBIT Margin | % | 12.9 | 13.0 | 8.94 | 6.11 | 3.25 | |||||||
| Net Margin | % | 9.47 | 10.2 | 5.33 | 5.00 | 5.79 | |||||||
| Payout Ratio | % | ... | ... | 0 | 0 | 26.3 | 12.6 | 21.1 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 9.77 | 6.65 | 5.43 | 4.80 | ||
| Net Debt/EBITDA | -0.281 | -0.508 | -0.367 | -0.533 | -0.017 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||
| Cash & Cash Equivalents | GBP mil | 3,262 | 4,071 | 3,469 | 3,895 | 3,847 | |||||||
| Receivables | GBP mil | 837 | 879 | 1,045 | 961 | 1,207 | |||||||
| Inventories | GBP mil | 2,048 | 2,238 | 2,634 | 3,584 | 3,976 | |||||||
| Other ST Assets | GBP mil | 691 | 618 | 609 | 620 | 920 | |||||||
| Current Assets | GBP mil | 6,838 | 7,806 | 7,757 | 9,060 | 9,950 | |||||||
| Property, Plant & Equipment | GBP mil | 2,944 | 4,137 | 5,118 | 5,672 | 7,020 | |||||||
| LT Investments & Receivables | GBP mil | 606 | 137 | 103 | 750 | 910 | |||||||
| Intangible Assets | GBP mil | 4,042 | 4,769 | 5,406 | 5,997 | 6,644 | |||||||
| Goodwill | GBP mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Non-Current Assets | GBP mil | 8,014 | 9,723 | 11,352 | 13,154 | 15,149 | |||||||
| Total Assets | GBP mil | 14,852 | 17,529 | 19,109 | 22,214 | 25,099 | |||||||
| Trade Payables | GBP mil | 4,013 | 4,699 | 4,933 | 5,811 | 6,377 | |||||||
| Short-Term Debt | GBP mil | 263 | 198 | 164 | 141 | 681 | |||||||
| Other ST Liabilities | GBP mil | 964 | 1,180 | 1,493 | 2,899 | 2,281 | |||||||
| Current Liabilities | GBP mil | 5,497 | 6,353 | 6,762 | 9,299 | 9,939 | |||||||
| Long-Term Debt | GBP mil | 2,205 | 2,240 | 2,384 | 2,581 | 3,136 | |||||||
| Other LT Liabilities | GBP mil | 1,809 | 2,235 | 2,762 | 5,069 | 3,604 | |||||||
| Non-Current Liabilities | GBP mil | 3,951 | 4,379 | 4,976 | 7,312 | 6,302 | |||||||
| Liabilities | GBP mil | 9,448 | 10,732 | 11,738 | 16,611 | 16,241 | |||||||
| Preferred Equity and Hybrid Capital | GBP mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Share Capital | GBP mil | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | |||||||
| Treasury Stock | GBP mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Equity Before Minority Interest | GBP mil | 5,404 | 6,797 | 7,371 | 5,603 | 8,846 | |||||||
| Minority Interest | GBP mil | 0 | 0 | 0 | 0 | 12.0 | |||||||
| Equity | GBP mil | 5,404 | 6,797 | 7,371 | 5,603 | 8,858 | |||||||
| growth rates | |||||||||||||
| Total Asset Growth | % | ... | 30.4 | 18.0 | 9.01 | 16.2 | 13.0 | ||||||
| Shareholders' Equity Growth | % | ... | 47.0 | 25.8 | 8.44 | -24.0 | 58.1 | ||||||
| Net Debt Growth | % | ... | 221 | 106 | -43.6 | 27.4 | -97.4 | ||||||
| Total Debt Growth | % | ... | 28.1 | -1.22 | 4.51 | 6.83 | 40.2 | ||||||
| ratios | |||||||||||||
| Total Debt | GBP mil | 2,468 | 2,438 | 2,548 | 2,722 | 3,817 | |||||||
| Net Debt | GBP mil | -794 | -1,633 | -921 | -1,173 | -30.0 | |||||||
| Working Capital | GBP mil | -1,128 | -1,582 | -1,254 | -1,266 | -1,194 | |||||||
| Capital Employed | GBP mil | 6,886 | 8,141 | 10,098 | 11,888 | 13,955 | |||||||
| Net Debt/Equity | % | -14.7 | -24.0 | -12.5 | -20.9 | -0.339 | |||||||
| Current Ratio | 1.24 | 1.23 | 1.15 | 0.974 | 1.00 | ||||||||
| Quick Ratio | 0.746 | 0.779 | 0.668 | 0.522 | 0.509 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||
| Net Profit | GBP mil | 1,808 | 2,185 | 1,142 | 1,187 | 1,425 | |||||||
| Depreciation | GBP mil | 358 | 442 | 591 | 749 | 955 | |||||||
| Non-Cash Items | GBP mil | ... | ... | 721 | 461 | 348 | 72.0 | -618 | |||||
| Change in Working Capital | GBP mil | ... | ... | -206 | 31.0 | -470 | 401 | -313 | |||||
| Total Cash From Operations | GBP mil | ... | ... | 3,174 | 3,656 | 2,368 | 3,245 | 2,417 | |||||
| Capital Expenditures | GBP mil | ... | ... | -2,269 | -2,644 | -2,913 | -2,761 | -3,723 | |||||
| Net Change in LT Investment | GBP mil | ... | ... | -320 | -53.0 | 14.0 | 12.0 | 209 | |||||
| Net Cash From Acquisitions | GBP mil | ... | ... | -163 | 1.00 | 0 | -11.0 | 7.00 | |||||
| Other Investing Activities | GBP mil | ... | ... | -357 | -32.0 | 217 | -802 | -435 | |||||
| Total Cash From Investing | GBP mil | ... | ... | -3,108 | -2,728 | -2,682 | -3,562 | -3,942 | |||||
| Dividends Paid | GBP mil | ... | ... | -150 | -150 | -150 | -150 | -150 | |||||
| Issuance Of Shares | GBP mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Issuance Of Debt | GBP mil | ... | ... | 597 | -113 | 14.0 | -163 | 1,266 | |||||
| Other Financing Activities | GBP mil | ... | ... | -173 | 38.0 | -2.00 | 49.0 | 45.0 | |||||
| Total Cash From Financing | GBP mil | ... | ... | 274 | -225 | -138 | -264 | 1,161 | |||||
| Effect of FX Rates | GBP mil | ... | ... | 0 | 0 | 0 | 93.0 | 68.0 | |||||
| Net Change In Cash | GBP mil | ... | ... | 340 | 703 | -452 | -488 | -296 | |||||
| ratios | |||||||||||||
| Days Sales Outstanding | days | 16.0 | 15.0 | 17.8 | 14.8 | 17.9 | |||||||
| Days Sales Of Inventory | days | 64.0 | 62.6 | 74.2 | 90.5 | 90.5 | |||||||
| Days Payable Outstanding | days | 125 | 131 | 139 | 147 | 145 | |||||||
| Cash Conversion Cycle | days | -45.4 | -53.8 | -47.0 | -41.4 | -36.8 | |||||||
| Cash Earnings | GBP mil | 2,166 | 2,627 | 1,733 | 1,936 | 2,380 | |||||||
| Free Cash Flow | GBP mil | ... | ... | 66.0 | 928 | -314 | -317 | -1,525 | |||||
| Capital Expenditures (As % of Sales) | % | ... | ... | 11.9 | 12.4 | 13.6 | 11.6 | 15.1 |
| other ratios | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 28,938 | 33,897 | 37,730 | 39,758 | 42,448 | ||||||||
| Cost Per Employee | USD per month | 7,002 | 7,462 | 7,459 | 7,005 | 6,700 | |||||||
| Cost Per Employee (Local Currency) | GBP per month | 4,480 | 4,646 | 4,910 | 5,211 | 5,202 | |||||||
| Operating Cost (As % of Sales) | % | ... | ... | 26.6 | 26.7 | 31.5 | 33.8 | 33.4 | |||||
| Research & Development (As % of Sales) | % | ... | ... | 1.40 | 1.16 | 1.35 | 6.79 | 7.29 | |||||
| Staff Cost (As % of Sales) | % | 8.15 | 8.84 | 10.4 | 10.5 | 10.8 | |||||||
| Effective Tax Rate | % | 25.7 | 21.8 | 17.0 | 21.4 | 22.8 | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 31.0 | 26.8 | 18.9 | 14.4 | 10.6 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| sales of vehicles | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Price Per Vehicle Sold | GBP | ... | 43,956 | 46,276 | 41,176 | 39,309 | 40,076 | ||||||
| EBIT Per Vehicle Sold | GBP | ... | 5,682 | 5,999 | 3,680 | 2,402 | 1,304 | ||||||
| Net Profit Per Vehicle Sold | GBP | ... | 4,162 | 4,727 | 2,193 | 1,965 | 2,320 | ||||||
| Price Per Vehicle Sold (USD) | USD | ... | 68,709 | 74,320 | 62,553 | 52,846 | 51,611 | ||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | 8,881 | 9,635 | 5,590 | 3,230 | 1,679 | ||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | 6,506 | 7,592 | 3,332 | 2,642 | 2,987 | ||||||
| Sales of Vehicles | vehicles | ... | 434,311 | 462,209 | 520,697 | 604,009 | 614,309 | ||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | 351,439 | 354,809 | 395,942 | 495,250 | 502,309 | |||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | 80.9 | 76.8 | 76.0 | 82.0 | 81.8 | |||||
| Sales of Jaguar Cars | vehicles | ... | ... | ... | 76,668 | 81,570 | 94,453 | 172,848 | 174,560 | ||||
| Sales of Land Rover Cars | vehicles | ... | ... | ... | 348,338 | 381,108 | 426,245 | 431,161 | 439,749 |
| vehicles by brand | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of XE Type | vehicles | ... | ... | ... | ... | ... | ... | ... | 36,452 | 45,469 | 32,825 | ||
| Sales of XF Type | vehicles | ... | ... | ... | 47,391 | 48,375 | 34,182 | 37,157 | 40,907 | ||||
| Sales of F-PACE | vehicles | ... | ... | ... | ... | ... | ... | ... | 0 | 67,955 | 72,719 | ||
| Sales of F Type | vehicles | ... | ... | ... | ... | ... | 6,377 | 11,506 | 11,839 | 10,777 | 9,882 | ||
| Sales of XJ Type | vehicles | ... | ... | ... | 19,677 | 18,348 | 11,735 | 11,489 | 9,136 | ||||
| Sales of E-Pace | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9,091 | ||
| Sales of Discovery Sport | vehicles | ... | ... | ... | 27,820 | 82,352 | 95,689 | 126,152 | 119,105 | ||||
| Sales of Range Rover Sport | vehicles | ... | ... | ... | 58,234 | 82,440 | 86,915 | 89,746 | 76,121 | ||||
| Sales of Range Rover Evoque | vehicles | ... | ... | ... | 86,054 | 164,792 | 110,533 | 114,373 | 98,501 | ||||
| Sales of Discovery | vehicles | ... | ... | ... | 124,292 | 125,364 | 51,072 | 42,023 | 46,472 | ||||
| Sales of Range Rover | vehicles | ... | ... | ... | 45,077 | 53,738 | 59,974 | 57,480 | 53,509 | ||||
| Sales of Range Rover Velar | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 46,036 | ||
| Sales of Defender | vehicles | ... | ... | ... | 17,146 | 17,781 | 22,504 | 1,380 | 0 |
| sales geography | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Vehicles in North America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Vehicles in Europe | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Vehicles in the UK | vehicles | ... | ... | 82,872 | 107,400 | 124,755 | 108,759 | 112,000 | |||||
| Sales of Vehicles in China | vehicles | ... | ... | ... | 95,237 | 122,010 | 95,200 | 125,207 | 150,116 |
Get all company financials in excel:
By Helgi Library - October 12, 2020
Jaguar Land Rover's total assets reached GBP 24,104 mil at the end of 1Q2020, up 4.49% compared to the previous year. Current assets amounted to GBP 8,834 mil, or 36.6% of total assets while cash stood at GBP 3,794 mil at the end of 1Q2020....
By Helgi Library - September 25, 2020
Jaguar Land Rover's operating cash flow stood at GBP 636 mil in 1Q2020, down 69% when compared to the previous year. Historically, between 2Q2009 - 1Q2020, the firm’s operating cash flow reached a high of GBP 2,054 mil in 1Q2019 and a low of GBP -758 m...
By Helgi Library - September 25, 2020
Jaguar Land Rover's operating cash flow stood at GBP 636 mil in 1Q2020, down 69% when compared to the previous year. Historically, between 2Q2009 - 1Q2020, the firm’s operating cash flow reached a high of GBP 2,054 mil in 1Q2019 and a low of GBP -758 m...
By Helgi Library - September 25, 2020
Jaguar Land Rover made a net profit of GBP 187 mil with revenues of GBP 24,692 mil in 2019, up by 106% and up by 0.231%, respectively, compared to the previous year. This translates into a net margin of 0.757%. On the operating level, EBITDA reached GBP 1...
By Helgi Library - September 25, 2020
Jaguar Land Rover made a net profit of GBP 187 mil with revenues of GBP 24,692 mil in 2019, up by 106% and up by 0.231%, respectively, compared to the previous year. This translates into a net margin of 0.757%. On the operating level, EBITDA reached GBP 1...
By Helgi Library - September 25, 2020
Jaguar Land Rover employed 38,778 employees in 2019, down 10.9% compared to the previous year. Historically, between 2008 and 2019, the firm's workforce hit a high of 43,507 employees in 2018 and a low of 16,384 employees in 2009. Average personnel c...
By Helgi Library - September 25, 2020
Jaguar Land Rover employed 38,778 employees in 2019, down 10.9% compared to the previous year. Historically, between 2008 and 2019, the firm's workforce hit a high of 43,507 employees in 2018 and a low of 16,384 employees in 2009. Average personnel c...
By Helgi Library - September 25, 2020
Jaguar Land Rover's total assets reached GBP 23,786 mil at the end of 2019, up 6.08% compared to the previous year. Current assets amounted to GBP 8,994 mil, or 37.8% of total assets while cash stood at GBP 4,084 mil at the end of 2019. ...
By Helgi Library - September 25, 2020
Jaguar Land Rover's total assets reached GBP 23,786 mil at the end of 2019, up 6.08% compared to the previous year. Current assets amounted to GBP 8,994 mil, or 37.8% of total assets while cash stood at GBP 4,084 mil at the end of 2019. ...
By Helgi Library - September 25, 2020
Jaguar Land Rover's operating cash flow stood at GBP 3,546 mil in 2019, up 88.4% when compared to the previous year. Historically, between 2010 - 2019, the firm’s operating cash flow reached a high of GBP 3,656 mil in 2014 and a low of GBP 1,390 mil ...
Jaguar Land Rover has been growing its sales by 2.91% a year on average in the last 5 years. EBITDA has fallen on average by 16.3% a year during that time to total of GBP 1,322 mil in 2019, or 5.35% of sales. That’s compared to 4.89% average margin seen in last five years.
The company netted GBP 187 mil in 2019 implying ROE of 2.98% and ROCE of 1.47%. Again, the average figures were 2.98% and 2.35%, respectively when looking at the previous 5 years.
Jaguar Land Rover’s net debt amounted to GBP 1,994 mil at the end of 2019, or 31.5% of equity. When compared to EBITDA, net debt was 1.51x, up when compared to average of -0.066x seen in the last 5 years.
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