South Korea · Delayed Price · Currency is KRW Celltrion Statistics
Total Valuation
Celltrion has a market cap or net worth of KRW 43.77 trillion. The enterprise value is 46.52 trillion.
| Market Cap | 43.77T |
| Enterprise Value | 46.52T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Celltrion has 228.43 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 228.43M |
| Shares Outstanding | 228.43M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 17.47% |
| Float | 151.09M |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 28.40. Celltrion's PEG ratio is 1.02.
| PE Ratio | 28.01 |
| Forward PE | 28.40 |
| PS Ratio | 8.94 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 53.18 |
| P/OCF Ratio | 43.95 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 56.52.
| EV / Earnings | 29.52 |
| EV / Sales | 9.50 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 30.32 |
| EV / FCF | 56.52 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.36 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.70 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 533.19M |
| Employee Count | 2,956 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, Celltrion has paid 214.76 billion in taxes.
| Income Tax | 214.76B |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.28, so Celltrion's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 186,184.00 |
| 200-Day Moving Average | 189,904.64 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 512,077 |
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 4.90 trillion and earned 1.58 trillion in profits. Earnings per share was 6,840.22.
| Revenue | 4.90T |
| Gross Profit | 3.03T |
| Operating Income | 1.55T |
| Pretax Income | 1.80T |
| Net Income | 1.58T |
| EBITDA | 1.84T |
| EBIT | 1.55T |
| Earnings Per Share (EPS) | 6,840.22 |
Balance Sheet
The company has 1.26 trillion in cash and 3.87 trillion in debt, with a net cash position of -2,608.57 billion or -11,419.34 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 3.87T |
| Net Cash | -2,608.57B |
| Net Cash Per Share | -11,419.34 |
| Equity (Book Value) | 18.05T |
| Book Value Per Share | 74,595.25 |
| Working Capital | 1.86T |
Cash Flow
In the last 12 months, operating cash flow was 995.90 billion and capital expenditures -172.83 billion, giving a free cash flow of 823.07 billion.
| Operating Cash Flow | 995.90B |
| Capital Expenditures | -172.83B |
| Depreciation & Amortization | 293.32B |
| Net Borrowing | 1.24T |
| Free Cash Flow | 823.07B |
| FCF Per Share | 3,603.10 |
Margins
Gross margin is 61.86%, with operating and profit margins of 31.56% and 32.18%.
| Gross Margin | 61.86% |
| Operating Margin | 31.56% |
| Pretax Margin | 36.66% |
| Profit Margin | 32.18% |
| EBITDA Margin | 37.55% |
| EBIT Margin | 31.56% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 714.29, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 714.29 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.65% |
| FCF Payout Ratio | 19.82% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.57% |
| FCF Yield | 1.88% |
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 |
Analyst Forecast
The average price target for Celltrion is 270,666.67, which is 41.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 270,666.67 |
| Price Target Difference | 41.27% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 19.89% |
| EPS Growth Forecast (3Y) | 25.53% |
Stock Splits
The last stock split was on June 4, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Celltrion has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |