Shionogi & Co., Ltd. (FRA:SH0)

Shionogi & Statistics

Total Valuation

Shionogi & has a market cap or net worth of EUR 12.36 billion. The enterprise value is 11.23 billion.

Market Cap	12.36B
Enterprise Value	11.23B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	850.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	59.62%
Float	850.54M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	4.91
PB Ratio	1.49
P/TBV Ratio	1.73
P/FCF Ratio	11.19
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 10.17.

EV / Earnings	11.41
EV / Sales	4.64
EV / EBITDA	11.32
EV / EBIT	12.81
EV / FCF	10.17

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.02.

Current Ratio	6.44
Quick Ratio	2.89
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	508,232
Profits Per Employee	198,573
Employee Count	4,955
Asset Turnover	0.28
Inventory Turnover	0.79

Taxes

In the past 12 months, Shionogi & has paid 202.18 million in taxes.

Income Tax	202.18M
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.38%
50-Day Moving Average	13.89
200-Day Moving Average	13.97
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	0

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, Shionogi & had revenue of EUR 2.52 billion and earned 983.93 million in profits. Earnings per share was 1.16.

Revenue	2.52B
Gross Profit	2.16B
Operating Income	911.24M
Pretax Income	1.18B
Net Income	983.93M
EBITDA	1.03B
EBIT	911.24M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 1.35 billion in cash and 130.73 million in debt, giving a net cash position of 1.22 billion.

Cash & Cash Equivalents	1.35B
Total Debt	130.73M
Net Cash	1.22B
Net Cash Per Share	n/a
Equity (Book Value)	8.30B
Book Value Per Share	9.70
Working Capital	4.13B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -94.12 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-94.12M
Free Cash Flow	1.10B
FCF Per Share	n/a

Margins

Gross margin is 85.60%, with operating and profit margins of 36.18% and 39.07%.

Gross Margin	85.60%
Operating Margin	36.18%
Pretax Margin	46.95%
Profit Margin	39.07%
EBITDA Margin	40.94%
EBIT Margin	36.18%
FCF Margin	43.87%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.39
Dividend Yield	2.80%
Dividend Growth (YoY)	-43.96%
Years of Dividend Growth	3
Payout Ratio	30.70%
Buyback Yield	0.54%
Shareholder Yield	3.33%
Earnings Yield	7.96%
FCF Yield	8.94%

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

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Shionogi & has an Altman Z-Score of 8.9 and a Piotroski F-Score of 4.

Altman Z-Score	8.9
Piotroski F-Score	4