Cipla Limited (LUX:CIPLA)

Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of EUR 11.73 billion. The enterprise value is 10.77 billion.

Market Cap	11.73B
Enterprise Value	10.77B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	48.65%
Float	562.92M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 24.50.

PE Ratio	22.46
Forward PE	24.50
PS Ratio	4.37
PB Ratio	3.70
P/TBV Ratio	4.44
P/FCF Ratio	39.51
P/OCF Ratio	28.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 36.29.

EV / Earnings	20.63
EV / Sales	4.03
EV / EBITDA	15.75
EV / EBIT	18.35
EV / FCF	36.29

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	2.78
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	162.78

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	18.22%
Revenue Per Employee	88,516
Profits Per Employee	17,222
Employee Count	30,313
Asset Turnover	0.75
Inventory Turnover	1.60

Taxes

In the past 12 months, Cipla has paid 152.55 million in taxes.

Income Tax	152.55M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.63%
50-Day Moving Average	17.29
200-Day Moving Average	17.36
Relative Strength Index (RSI)	43.19
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 2.68 billion and earned 522.05 million in profits. Earnings per share was 0.65.

Revenue	2.68B
Gross Profit	1.78B
Operating Income	591.91M
Pretax Income	673.89M
Net Income	522.05M
EBITDA	680.60M
EBIT	591.91M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 1.02 billion in cash and 44.84 million in debt, giving a net cash position of 972.39 million.

Cash & Cash Equivalents	1.02B
Total Debt	44.84M
Net Cash	972.39M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	3.91
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 412.07 million and capital expenditures -115.26 million, giving a free cash flow of 296.81 million.

Operating Cash Flow	412.07M
Capital Expenditures	-115.26M
Free Cash Flow	296.81M
FCF Per Share	n/a

Margins

Gross margin is 66.50%, with operating and profit margins of 22.06% and 19.46%.

Gross Margin	66.50%
Operating Margin	22.06%
Pretax Margin	25.12%
Profit Margin	19.46%
EBITDA Margin	25.37%
EBIT Margin	22.06%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.12
Dividend Yield	0.72%
Dividend Growth (YoY)	17.28%
Years of Dividend Growth	2
Payout Ratio	23.75%
Buyback Yield	-0.03%
Shareholder Yield	0.69%
Earnings Yield	4.45%
FCF Yield	2.53%

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	5