Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of EUR 13.47 billion. The enterprise value is 12.55 billion.

Market Cap	13.47B
Enterprise Value	12.55B

Important Dates

The next estimated earnings date is 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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.46M

Valuation Ratios

The trailing PE ratio is 28.12.

PE Ratio	28.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.41
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 16.71, with an EV/FCF ratio of 35.94.

EV / Earnings	26.20
EV / Sales	4.23
EV / EBITDA	16.71
EV / EBIT	19.38
EV / FCF	35.94

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio	3.84
Quick Ratio	2.62
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	92.05

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	13.04%
Revenue Per Employee	101,234
Profits Per Employee	17,249
Employee Count	27,764
Asset Turnover	0.80
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.11%
50-Day Moving Average	17.95
200-Day Moving Average	18.08
Relative Strength Index (RSI)	42.08
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 2.81 billion and earned 478.90 million in profits. Earnings per share was 0.59.

Revenue	2.81B
Gross Profit	1.85B
Operating Income	613.63M
Pretax Income	655.90M
Net Income	478.90M
EBITDA	702.49M
EBIT	613.63M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 931.91 million in cash and 49.37 million in debt, giving a net cash position of 882.54 million.

Cash & Cash Equivalents	931.91M
Total Debt	49.37M
Net Cash	882.54M
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	3.76
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.66 million and capital expenditures -132.55 million, giving a free cash flow of 349.11 million.

Operating Cash Flow	481.66M
Capital Expenditures	-132.55M
Free Cash Flow	349.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.85%, with operating and profit margins of 21.83% and 17.04%.

Gross Margin	65.85%
Operating Margin	21.83%
Pretax Margin	23.34%
Profit Margin	17.04%
EBITDA Margin	24.99%
EBIT Margin	21.83%
FCF Margin	12.42%

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	1
Payout Ratio	23.46%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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