Slovenia · Delayed Price · Currency is EUR Krka, d. d. Statistics
Total Valuation
Krka, d. d. has a market cap or net worth of EUR 7.87 billion. The enterprise value is 7.18 billion.
| Market Cap | 7.87B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Krka, d. d. has 30.28 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -15.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 27.71% |
| Float | 20.55M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 18.31. Krka, d. d.'s PEG ratio is 4.11.
| PE Ratio | 18.92 |
| Forward PE | 18.31 |
| PS Ratio | 3.73 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | 4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 17.96.
| EV / Earnings | 17.20 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 13.94 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.21 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 72.40 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 18.43% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 158,784 |
| Profits Per Employee | 31,402 |
| Employee Count | 13,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Krka, d. d. has paid 99.32 million in taxes.
| Income Tax | 99.32M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.44, so Krka, d. d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 260.45 |
| 200-Day Moving Average | 234.52 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 5,781 |
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 2.11 billion and earned 417.65 million in profits. Earnings per share was 13.75.
| Revenue | 2.11B |
| Gross Profit | 1.26B |
| Operating Income | 515.34M |
| Pretax Income | 516.48M |
| Net Income | 417.65M |
| EBITDA | 605.88M |
| EBIT | 515.34M |
| Earnings Per Share (EPS) | 13.75 |
Balance Sheet
The company has 727.63 million in cash and 18.43 million in debt, with a net cash position of 709.20 million or 23.42 per share.
| Cash & Cash Equivalents | 727.63M |
| Total Debt | 18.43M |
| Net Cash | 709.20M |
| Net Cash Per Share | 23.42 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 86.19 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 500.10 million and capital expenditures -100.18 million, giving a free cash flow of 399.92 million.
| Operating Cash Flow | 500.10M |
| Capital Expenditures | -100.18M |
| Depreciation & Amortization | 90.55M |
| Net Borrowing | -5.47M |
| Free Cash Flow | 399.92M |
| FCF Per Share | 13.21 |
Margins
Gross margin is 59.56%, with operating and profit margins of 24.40% and 19.78%.
| Gross Margin | 59.56% |
| Operating Margin | 24.40% |
| Pretax Margin | 24.46% |
| Profit Margin | 19.78% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 24.40% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of 9.10, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 9.10 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 60.33% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.08% |
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 Krka, d. d. is 242.65, which is -6.67% lower than the current price. The consensus rating is "Buy".
| Price Target | 242.65 |
| Price Target Difference | -6.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 5.32% |
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 8.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 5 |