South Korea · Delayed Price · Currency is KRW Celltrion Statistics
Total Valuation
Celltrion has a market cap or net worth of KRW 43.80 trillion. The enterprise value is 46.44 trillion.
| Market Cap | 43.80T |
| Enterprise Value | 46.44T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Celltrion has 209.59 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 209.59M |
| Shares Outstanding | 209.59M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 19.89% |
| Float | 135.94M |
Valuation Ratios
The trailing PE ratio is 44.85 and the forward PE ratio is 34.69. Celltrion's PEG ratio is 0.87.
| PE Ratio | 44.85 |
| Forward PE | 34.69 |
| PS Ratio | 10.52 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 81.45 |
| P/OCF Ratio | 67.80 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of 86.34.
| EV / Earnings | 45.10 |
| EV / Sales | 11.16 |
| EV / EBITDA | 32.35 |
| EV / EBIT | 40.46 |
| EV / FCF | 86.34 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.93 |
| Interest Coverage | 15.43 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 384.18M |
| Employee Count | 2,680 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Celltrion has paid 122.24 billion in taxes.
| Income Tax | 122.24B |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +35.94% in the last 52 weeks. The beta is 0.40, so Celltrion's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +35.94% |
| 50-Day Moving Average | 211,460.00 |
| 200-Day Moving Average | 190,725.50 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 439,309 |
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 4.16 trillion and earned 1.03 trillion in profits. Earnings per share was 4,660.00.
| Revenue | 4.16T |
| Gross Profit | 2.47T |
| Operating Income | 1.16T |
| Pretax Income | 1.15T |
| Net Income | 1.03T |
| EBITDA | 1.45T |
| EBIT | 1.16T |
| Earnings Per Share (EPS) | 4,660.00 |
Balance Sheet
The company has 1.24 trillion in cash and 3.73 trillion in debt, with a net cash position of -2,490.00 billion or -11,880.33 per share.
| Cash & Cash Equivalents | 1.24T |
| Total Debt | 3.73T |
| Net Cash | -2,490.00B |
| Net Cash Per Share | -11,880.33 |
| Equity (Book Value) | 17.35T |
| Book Value Per Share | 78,716.57 |
| Working Capital | 1.75T |
Cash Flow
In the last 12 months, operating cash flow was 646.05 billion and capital expenditures -108.22 billion, giving a free cash flow of 537.83 billion.
| Operating Cash Flow | 646.05B |
| Capital Expenditures | -108.22B |
| Depreciation & Amortization | 287.53B |
| Net Borrowing | 1.47T |
| Free Cash Flow | 537.83B |
| FCF Per Share | 2,566.09 |
Margins
Gross margin is 59.27%, with operating and profit margins of 27.98% and 24.74%.
| Gross Margin | 59.27% |
| Operating Margin | 27.98% |
| Pretax Margin | 27.72% |
| Profit Margin | 24.74% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 27.98% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.93% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.23% |
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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |