Cipla Limited (LUX:CIPLA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
17.80
-0.30 (-1.66%)
At close: Jul 30, 2025

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 Cap12.51B
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
Financial Ratio History

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 Count30,313
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.

Revenue2.73B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

Altman Z-Score n/a
Piotroski F-Score 2