Australia · Delayed Price · Currency is AUD Santos Statistics
Total Valuation
Santos has a market cap or net worth of AUD 26.08 billion. The enterprise value is 35.07 billion.
| Market Cap | 26.08B |
| Enterprise Value | 35.07B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Santos has 3.24 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 40.46% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 12.24. Santos's PEG ratio is 0.58.
| PE Ratio | 24.64 |
| Forward PE | 12.24 |
| PS Ratio | 3.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 56.91 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 76.54.
| EV / Earnings | 33.06 |
| EV / Sales | 4.87 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 26.49 |
| EV / FCF | 76.54 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 23.19 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 263,405 |
| Employee Count | 4,028 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, Santos has paid 411.97 million in taxes.
| Income Tax | 411.97M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is -0.09, so Santos's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 10,243,795 |
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 7.20 billion and earned 1.06 billion in profits. Earnings per share was 0.33.
| Revenue | 7.20B |
| Gross Profit | 1.99B |
| Operating Income | 1.33B |
| Pretax Income | 1.47B |
| Net Income | 1.06B |
| EBITDA | 3.81B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.63 billion in cash and 10.63 billion in debt, with a net cash position of -9.00 billion or -2.78 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 10.63B |
| Net Cash | -9.00B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 22.70B |
| Book Value Per Share | 7.01 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -2.56 billion, giving a free cash flow of 458.22 million.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | -231.41M |
| Free Cash Flow | 458.22M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.65%, with operating and profit margins of 18.47% and 14.74%.
| Gross Margin | 27.65% |
| Operating Margin | 18.47% |
| Pretax Margin | 20.46% |
| Profit Margin | 14.74% |
| EBITDA Margin | 52.99% |
| EBIT Margin | 18.47% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -16.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.90% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.07% |
| FCF Yield | 1.76% |
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 |
Analyst Forecast
The average price target for Santos is 8.86, which is 9.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.86 |
| Price Target Difference | 9.99% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.28% |
| EPS Growth Forecast (3Y) | 20.21% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |