Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of EUR 12.08 billion. The enterprise value is 11.08 billion.

Market Cap	12.08B
Enterprise Value	11.08B

Important Dates

The next estimated earnings date is 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)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.62M

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 24.30.

PE Ratio	21.15
Forward PE	24.30
PS Ratio	4.09
PB Ratio	3.56
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 26.62.

EV / Earnings	19.40
EV / Sales	4.09
EV / EBITDA	15.73
EV / EBIT	18.27
EV / FCF	26.62

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.

Current Ratio	4.25
Quick Ratio	3.00
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	139.23

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	19.21%
Revenue Per Employee	97,399
Profits Per Employee	18,833
Employee Count	30,313
Asset Turnover	0.78
Inventory Turnover	1.69

Taxes

In the past 12 months, Cipla has paid 165.64 million in taxes.

Income Tax	165.64M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.12%
50-Day Moving Average	17.55
200-Day Moving Average	17.71
Relative Strength Index (RSI)	51.11
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 2.95 billion and earned 570.90 million in profits. Earnings per share was 0.71.

Revenue	2.95B
Gross Profit	1.96B
Operating Income	663.65M
Pretax Income	736.18M
Net Income	570.90M
EBITDA	760.34M
EBIT	663.65M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 47.58 million in debt, giving a net cash position of 1.10 billion.

Cash & Cash Equivalents	1.15B
Total Debt	47.58M
Net Cash	1.10B
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	4.18
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.93 million and capital expenditures -125.84 million, giving a free cash flow of 416.09 million.

Operating Cash Flow	541.93M
Capital Expenditures	-125.84M
Free Cash Flow	416.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.35%, with operating and profit margins of 22.48% and 19.34%.

Gross Margin	66.35%
Operating Margin	22.48%
Pretax Margin	24.93%
Profit Margin	19.34%
EBITDA Margin	25.75%
EBIT Margin	22.48%
FCF Margin	14.09%

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	17.67%
Buyback Yield	-0.02%
Shareholder Yield	0.70%
Earnings Yield	4.73%
FCF Yield	3.45%

Dividend Details

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

Cipla has an Altman Z-Score of 14.87 and a Piotroski F-Score of 5.

Altman Z-Score	14.87
Piotroski F-Score	5