Celltrion Statistics
Total Valuation
Celltrion has a market cap or net worth of KRW 37.98 trillion. The enterprise value is 39.85 trillion.
Market Cap | 37.98T |
Enterprise Value | 39.85T |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 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) | -0.69% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 20.19% |
Float | 150.31M |
Valuation Ratios
The trailing PE ratio is 78.39 and the forward PE ratio is 33.12. Celltrion's PEG ratio is 0.53.
PE Ratio | 78.39 |
Forward PE | 33.12 |
PS Ratio | 10.13 |
PB Ratio | 2.28 |
P/TBV Ratio | 8.39 |
P/FCF Ratio | 49.93 |
P/OCF Ratio | 43.51 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.47, with an EV/FCF ratio of 52.38.
EV / Earnings | 80.98 |
EV / Sales | 10.63 |
EV / EBITDA | 36.47 |
EV / EBIT | 50.40 |
EV / FCF | 52.38 |
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 | 2,391 |
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 decreased by -6.10% in the last 52 weeks. The beta is 0.43, so Celltrion's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -6.10% |
50-Day Moving Average | 173,128.00 |
200-Day Moving Average | 167,682.90 |
Relative Strength Index (RSI) | 47.35 |
Average Volume (20 Days) | 367,841 |
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 0.40%.
Dividend Per Share | 686.81 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | 57.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 31.25% |
Buyback Yield | -17.24% |
Shareholder Yield | -16.84% |
Earnings Yield | 1.30% |
FCF Yield | 2.00% |
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 |