Slovenia · Delayed Price · Currency is EUR Krka, d. d. Statistics
Total Valuation
Krka, d. d. has a market cap or net worth of EUR 7.03 billion. The enterprise value is 6.46 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Krka, d. d. has 30.31 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 30.31M |
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 26.49% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 17.70. Krka, d. d.'s PEG ratio is 5.36.
| PE Ratio | 17.56 |
| Forward PE | 17.70 |
| PS Ratio | 3.45 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | 5.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 14.78.
| EV / Earnings | 16.03 |
| EV / Sales | 3.17 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 13.90 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 21.55%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 21.55% |
| Return on Capital Employed (ROCE) | 18.30% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 155,720 |
| Profits Per Employee | 30,765 |
| Employee Count | 13,107 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Krka, d. d. has paid 92.27 million in taxes.
| Income Tax | 92.27M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +36.87% in the last 52 weeks. The beta is 0.48, so Krka, d. d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 229.98 |
| 200-Day Moving Average | 208.78 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 4,971 |
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, Krka, d. d. had revenue of EUR 2.04 billion and earned 403.24 million in profits. Earnings per share was 13.21.
| Revenue | 2.04B |
| Gross Profit | 1.18B |
| Operating Income | 465.15M |
| Pretax Income | 495.95M |
| Net Income | 403.24M |
| EBITDA | 558.65M |
| EBIT | 465.15M |
| Earnings Per Share (EPS) | 13.21 |
Balance Sheet
The company has 605.11 million in cash and 18.36 million in debt, with a net cash position of 586.75 million or 19.36 per share.
| Cash & Cash Equivalents | 605.11M |
| Total Debt | 18.36M |
| Net Cash | 586.75M |
| Net Cash Per Share | 19.36 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 77.69 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 528.62 million and capital expenditures -91.35 million, giving a free cash flow of 437.27 million.
| Operating Cash Flow | 528.62M |
| Capital Expenditures | -91.35M |
| Free Cash Flow | 437.27M |
| FCF Per Share | 14.43 |
Margins
Gross margin is 57.96%, with operating and profit margins of 22.79% and 19.76%.
| Gross Margin | 57.96% |
| Operating Margin | 22.79% |
| Pretax Margin | 24.30% |
| Profit Margin | 19.76% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 22.79% |
| FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 62.48% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.73% |
| FCF Yield | 6.22% |
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 September 3, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Sep 3, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Krka, d. d. has an Altman Z-Score of 8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8 |
| Piotroski F-Score | 6 |