Slovenia · Delayed Price · Currency is EUR Krka, d. d. Statistics
Total Valuation
Krka, d. d. has a market cap or net worth of EUR 7.79 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.79B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Krka, d. d. has 30.31 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 30.31M |
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 26.36% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 19.23. Krka, d. d.'s PEG ratio is 5.83.
| PE Ratio | 21.46 |
| Forward PE | 19.23 |
| PS Ratio | 3.74 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | 5.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 19.70.
| EV / Earnings | 19.10 |
| EV / Sales | 3.41 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 14.44 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.05 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 47.07 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 178,682 |
| Profits Per Employee | 31,885 |
| Employee Count | 11,667 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Krka, d. d. has paid 92.57 million in taxes.
| Income Tax | 92.57M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +40.22% in the last 52 weeks. The beta is 0.42, so Krka, d. d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +40.22% |
| 50-Day Moving Average | 239.28 |
| 200-Day Moving Average | 218.62 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 2,865 |
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 2.08 billion and earned 372.00 million in profits. Earnings per share was 11.98.
| Revenue | 2.08B |
| Gross Profit | 1.22B |
| Operating Income | 492.00M |
| Pretax Income | 464.70M |
| Net Income | 372.00M |
| EBITDA | 581.91M |
| EBIT | 492.00M |
| Earnings Per Share (EPS) | 11.98 |
Balance Sheet
The company has 722.80 million in cash and 18.20 million in debt, with a net cash position of 704.60 million or 23.25 per share.
| Cash & Cash Equivalents | 722.80M |
| Total Debt | 18.20M |
| Net Cash | 704.60M |
| Net Cash Per Share | 23.25 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 75.11 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 452.04 million and capital expenditures -91.50 million, giving a free cash flow of 360.54 million.
| Operating Cash Flow | 452.04M |
| Capital Expenditures | -91.50M |
| Depreciation & Amortization | 89.91M |
| Net Borrowing | -5.31M |
| Free Cash Flow | 360.54M |
| FCF Per Share | 11.90 |
Margins
Gross margin is 58.55%, with operating and profit margins of 23.60% and 17.84%.
| Gross Margin | 58.55% |
| Operating Margin | 23.60% |
| Pretax Margin | 22.29% |
| Profit Margin | 17.84% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 23.60% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 9.10, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 9.10 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 67.73% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |