South Korea · Delayed Price · Currency is KRW Celltrion Statistics
Total Valuation
Celltrion has a market cap or net worth of KRW 37.72 trillion. The enterprise value is 40.31 trillion.
| Market Cap | 37.72T |
| Enterprise Value | 40.31T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Celltrion has 220.07 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 220.07M |
| Shares Outstanding | 220.07M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 20.11% |
| Float | 143.25M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 28.84. Celltrion's PEG ratio is 0.72.
| PE Ratio | 31.25 |
| Forward PE | 28.84 |
| PS Ratio | 8.45 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 57.45 |
| P/OCF Ratio | 48.94 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 61.40.
| EV / Earnings | 31.81 |
| EV / Sales | 9.03 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 30.35 |
| EV / FCF | 61.40 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.89 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 472.80M |
| Employee Count | 2,680 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Celltrion has paid 117.44 billion in taxes.
| Income Tax | 117.44B |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.35, so Celltrion's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 187,817.05 |
| 200-Day Moving Average | 183,556.17 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 796,308 |
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 4.47 trillion and earned 1.27 trillion in profits. Earnings per share was 5,484.48.
| Revenue | 4.47T |
| Gross Profit | 2.71T |
| Operating Income | 1.34T |
| Pretax Income | 1.39T |
| Net Income | 1.27T |
| EBITDA | 1.63T |
| EBIT | 1.34T |
| Earnings Per Share (EPS) | 5,484.48 |
Balance Sheet
The company has 1.42 trillion in cash and 3.87 trillion in debt, with a net cash position of -2,447.39 billion or -11,120.96 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 3.87T |
| Net Cash | -2,447.39B |
| Net Cash Per Share | -11,120.96 |
| Equity (Book Value) | 17.81T |
| Book Value Per Share | 76,947.45 |
| Working Capital | 1.88T |
Cash Flow
In the last 12 months, operating cash flow was 770.76 billion and capital expenditures -114.24 billion, giving a free cash flow of 656.52 billion.
| Operating Cash Flow | 770.76B |
| Capital Expenditures | -114.24B |
| Depreciation & Amortization | 293.12B |
| Net Borrowing | 1.57T |
| Free Cash Flow | 656.52B |
| FCF Per Share | 2,983.23 |
Margins
Gross margin is 60.69%, with operating and profit margins of 29.94% and 28.37%.
| Gross Margin | 60.69% |
| Operating Margin | 29.94% |
| Pretax Margin | 31.14% |
| Profit Margin | 28.37% |
| EBITDA Margin | 36.50% |
| EBIT Margin | 29.94% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 714.29, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 714.29 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.14% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.74% |
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 265,333.33, which is 54.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 265,333.33 |
| Price Target Difference | 54.80% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 18.41% |
| EPS Growth Forecast (3Y) | 23.16% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |