CTI BioPharma Statistics
Total Valuation
Cipla has a market cap or net worth of EUR 12.51 billion. The enterprise value is 11.51 billion.
Market Cap | 12.51B |
Enterprise Value | 11.51B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 562.88M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 24.88.
PE Ratio | 23.36 |
Forward PE | 24.88 |
PS Ratio | 4.58 |
PB Ratio | 4.03 |
P/TBV Ratio | 4.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.49 |
EV / Sales | 4.22 |
EV / EBITDA | 16.18 |
EV / EBIT | 18.80 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | n/a |
Interest Coverage | 154.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 13.08% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 90,003 |
Profits Per Employee | 17,662 |
Employee Count | 30,313 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cipla has paid 156.13 million in taxes.
Income Tax | 156.13M |
Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.73% |
50-Day Moving Average | 17.43 |
200-Day Moving Average | 17.47 |
Relative Strength Index (RSI) | 54.96 |
Average Volume (20 Days) | n/a |
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, Cipla had revenue of EUR 2.73 billion and earned 535.38 million in profits. Earnings per share was 0.66.
Revenue | 2.73B |
Gross Profit | 1.82B |
Operating Income | 614.11M |
Pretax Income | 690.80M |
Net Income | 535.38M |
EBITDA | 704.05M |
EBIT | 614.11M |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.05 billion in cash and 43.63 million in debt, giving a net cash position of 1.01 billion.
Cash & Cash Equivalents | 1.05B |
Total Debt | 43.63M |
Net Cash | 1.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.11B |
Book Value Per Share | 3.83 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.69%, with operating and profit margins of 22.51% and 19.62%.
Gross Margin | 66.69% |
Operating Margin | 22.51% |
Pretax Margin | 25.32% |
Profit Margin | 19.62% |
EBITDA Margin | 25.81% |
EBIT Margin | 22.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.71%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | 10.30% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.71% |
Earnings Yield | 4.28% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |