Australia · Delayed Price · Currency is AUD Santos Statistics
Total Valuation
Santos has a market cap or net worth of AUD 21.45 billion. The enterprise value is 29.01 billion.
| Market Cap | 21.45B |
| Enterprise Value | 29.01B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Santos has 3.24 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 32.17% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 11.83.
| PE Ratio | 13.74 |
| Forward PE | 11.83 |
| PS Ratio | 2.68 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 27.41.
| EV / Earnings | 18.52 |
| EV / Sales | 3.62 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 15.06 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 9.78 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 395,776 |
| Employee Count | 3,958 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, Santos has paid 594.87 million in taxes.
| Income Tax | 594.87M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.39, so Santos's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 20,069,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Santos had revenue of AUD 8.01 billion and earned 1.57 billion in profits. Earnings per share was 0.48.
| Revenue | 8.01B |
| Gross Profit | 2.83B |
| Operating Income | 1.93B |
| Pretax Income | 2.19B |
| Net Income | 1.57B |
| EBITDA | 4.69B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.79 billion in cash and 10.36 billion in debt, giving a net cash position of -7.56 billion or -2.33 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 10.36B |
| Net Cash | -7.56B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 7.40 |
| Working Capital | 988.39M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -3.46 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 35.32%, with operating and profit margins of 24.08% and 19.57%.
| Gross Margin | 35.32% |
| Operating Margin | 24.08% |
| Pretax Margin | 27.32% |
| Profit Margin | 19.57% |
| EBITDA Margin | 58.62% |
| EBIT Margin | 24.08% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 19.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.71% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 7.30% |
| FCF Yield | 4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Santos has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |