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 Cap | 10.04B |
| 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 |
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 Count | 30,313 |
| 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.
| Revenue | 2.65B |
| 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 |
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 |
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 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 |
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 |