Cipla Limited (LUX: CIPLA)

Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of EUR 12.75 billion. The enterprise value is 11.86 billion.

Market Cap	12.75B
Enterprise Value	11.86B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.48M

Valuation Ratios

The trailing PE ratio is 22.64.

PE Ratio	22.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.05
EV / Sales	4.04
EV / EBITDA	15.89
EV / EBIT	18.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	126.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	108,622
Profits Per Employee	20,284
Employee Count	27,764
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.38%
50-Day Moving Average	17.19
200-Day Moving Average	17.97
Relative Strength Index (RSI)	42.09
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 3.02 billion and earned 563.17 million in profits. Earnings per share was 0.70.

Revenue	3.02B
Gross Profit	2.00B
Operating Income	669.18M
Pretax Income	740.66M
Net Income	563.17M
EBITDA	758.21M
EBIT	669.18M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 982.86 million in cash and 52.07 million in debt, giving a net cash position of 930.78 million.

Cash & Cash Equivalents	982.86M
Total Debt	52.07M
Net Cash	930.78M
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	3.96
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 66.26%, with operating and profit margins of 22.19% and 18.67%.

Gross Margin	66.26%
Operating Margin	22.19%
Pretax Margin	24.56%
Profit Margin	18.67%
EBITDA Margin	25.14%
EBIT Margin	22.19%
FCF Margin	n/a

Dividends & Yields

Cipla does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	59.16%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	4.42%
FCF Yield	n/a

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	n/a