Cipla Limited (LUX:CIPLA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
14.70
-0.10 (-0.68%)
At close: Feb 6, 2026

Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of EUR 10.04 billion. The enterprise value is 9.10 billion.

Market Cap10.04B
Enterprise Value 9.10B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
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) +0.03%
Owned by Insiders (%) 29.93%
Owned by Institutions (%) 49.20%
Float 563.37M

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 23.89.

PE Ratio 23.29
Forward PE 23.89
PS Ratio 3.79
PB Ratio 3.21
P/TBV Ratio 3.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.12
EV / Sales 3.48
EV / EBITDA 15.11
EV / EBIT 17.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF n/a
Interest Coverage 145.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 17.92%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 87,449
Profits Per Employee 14,216
Employee Count30,313
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Cipla has paid 139.92 million in taxes.

Income Tax 139.92M
Effective Tax Rate 24.56%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.37%
50-Day Moving Average 16.10
200-Day Moving Average 17.16
Relative Strength Index (RSI) 34.59
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 2.65 billion and earned 430.93 million in profits. Earnings per share was 0.53.

Revenue2.65B
Gross Profit 1.73B
Operating Income 515.33M
Pretax Income 569.61M
Net Income 430.93M
EBITDA 603.66M
EBIT 515.33M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 44.30 million in debt, with a net cash position of 960.63 million.

Cash & Cash Equivalents 1.00B
Total Debt 44.30M
Net Cash 960.63M
Net Cash Per Share n/a
Equity (Book Value) 3.13B
Book Value Per Share 3.86
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 65.19%, with operating and profit margins of 19.44% and 16.26%.

Gross Margin 65.19%
Operating Margin 19.44%
Pretax Margin 21.49%
Profit Margin 16.26%
EBITDA Margin 22.77%
EBIT Margin 19.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.84%.

Dividend Per Share 0.12
Dividend Yield 0.84%
Dividend Growth (YoY) 17.28%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.83%
Earnings Yield 4.29%
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 1