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

Shionogi & Statistics

Total Valuation

Shionogi & has a market cap or net worth of EUR 14.73 billion. The enterprise value is 13.68 billion.

Market Cap	14.73B
Enterprise Value	13.68B

Important Dates

The last earnings date was 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)	-0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	59.79%
Float	850.54M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	5.83
PB Ratio	1.79
P/TBV Ratio	2.08
P/FCF Ratio	14.79
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 13.74.

EV / Earnings	12.93
EV / Sales	5.39
EV / EBITDA	12.60
EV / EBIT	14.13
EV / FCF	13.74

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.02.

Current Ratio	5.84
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.12
Interest Coverage	21.12

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	510,201
Profits Per Employee	213,584
Employee Count	4,955
Asset Turnover	0.29
Inventory Turnover	0.86

Taxes

In the past 12 months, Shionogi & has paid 226.62 million in taxes.

Income Tax	226.62M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +22.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.06%
50-Day Moving Average	14.69
200-Day Moving Average	14.22
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	15

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 2.53 billion and earned 1.06 billion in profits. Earnings per share was 1.24.

Revenue	2.53B
Gross Profit	2.14B
Operating Income	964.68M
Pretax Income	1.28B
Net Income	1.06B
EBITDA	1.08B
EBIT	964.68M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 1.17 billion in cash and 123.85 million in debt, with a net cash position of 1.05 billion.

Cash & Cash Equivalents	1.17B
Total Debt	123.85M
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	8.23B
Book Value Per Share	9.67
Working Capital	4.12B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -87.30 million, giving a free cash flow of 995.83 million.

Operating Cash Flow	1.08B
Capital Expenditures	-87.30M
Free Cash Flow	995.83M
FCF Per Share	n/a

Margins

Gross margin is 84.50%, with operating and profit margins of 38.16% and 41.86%.

Gross Margin	84.50%
Operating Margin	38.16%
Pretax Margin	50.73%
Profit Margin	41.86%
EBITDA Margin	42.77%
EBIT Margin	38.16%
FCF Margin	39.39%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.39
Dividend Yield	2.36%
Dividend Growth (YoY)	-43.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.47%
Earnings Yield	7.18%
FCF Yield	6.76%

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

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 8.01 and a Piotroski F-Score of 4.

Altman Z-Score	8.01
Piotroski F-Score	4