South Korea · Delayed Price · Currency is KRW Celltrion Statistics
Total Valuation
Celltrion has a market cap or net worth of KRW 38.62 trillion. The enterprise value is 40.49 trillion.
| Market Cap | 38.62T |
| Enterprise Value | 40.49T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Celltrion has 220.30 million shares outstanding. The number of shares has increased by 17.24% in one year.
| Current Share Class | 220.30M |
| Shares Outstanding | 220.30M |
| Shares Change (YoY) | +17.24% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 15.65% |
| Float | 148.46M |
Valuation Ratios
The trailing PE ratio is 79.71 and the forward PE ratio is 35.18. Celltrion's PEG ratio is 0.56.
| PE Ratio | 79.71 |
| Forward PE | 35.18 |
| PS Ratio | 10.30 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 50.77 |
| P/OCF Ratio | 44.24 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of 53.22.
| EV / Earnings | 82.28 |
| EV / Sales | 10.80 |
| EV / EBITDA | 37.05 |
| EV / EBIT | 51.21 |
| EV / FCF | 53.22 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.43 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.35 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 183.61M |
| Employee Count | 2,680 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Celltrion has paid 208.86 billion in taxes.
| Income Tax | 208.86B |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.41, so Celltrion's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 173,230.00 |
| 200-Day Moving Average | 168,943.19 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 584,659 |
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, Celltrion had revenue of KRW 3.75 trillion and earned 492.08 billion in profits. Earnings per share was 2,199.34.
| Revenue | 3.75T |
| Gross Profit | 1.99T |
| Operating Income | 796.58B |
| Pretax Income | 700.16B |
| Net Income | 492.08B |
| EBITDA | 1.10T |
| EBIT | 796.58B |
| Earnings Per Share (EPS) | 2,199.34 |
Balance Sheet
The company has 824.00 billion in cash and 2.55 trillion in debt, giving a net cash position of -1,725.28 billion or -7,831.61 per share.
| Cash & Cash Equivalents | 824.00B |
| Total Debt | 2.55T |
| Net Cash | -1,725.28B |
| Net Cash Per Share | -7,831.61 |
| Equity (Book Value) | 16.66T |
| Book Value Per Share | 74,975.29 |
| Working Capital | 1.58T |
Cash Flow
In the last 12 months, operating cash flow was 872.83 billion and capital expenditures -112.17 billion, giving a free cash flow of 760.66 billion.
| Operating Cash Flow | 872.83B |
| Capital Expenditures | -112.17B |
| Free Cash Flow | 760.66B |
| FCF Per Share | 3,452.91 |
Margins
Gross margin is 53.20%, with operating and profit margins of 21.25% and 13.13%.
| Gross Margin | 53.20% |
| Operating Margin | 21.25% |
| Pretax Margin | 18.68% |
| Profit Margin | 13.13% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 21.25% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 686.81, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 686.81 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 57.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.25% |
| Buyback Yield | -17.24% |
| Shareholder Yield | -16.85% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.97% |
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 June 9, 2025. It was a forward split with a ratio of 1.04.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Celltrion has an Altman Z-Score of 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |