Yageo Corporation (LUX:YAGEO)

Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of EUR 13.39 billion. The enterprise value is 14.62 billion.

Market Cap	13.39B
Enterprise Value	14.62B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	26.75%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 18.39.

PE Ratio	23.25
Forward PE	18.39
PS Ratio	3.77
PB Ratio	3.00
P/TBV Ratio	7.24
P/FCF Ratio	18.78
P/OCF Ratio	15.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 20.51.

EV / Earnings	25.39
EV / Sales	4.19
EV / EBITDA	14.69
EV / EBIT	19.84
EV / FCF	20.51

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.90.

Current Ratio	1.20
Quick Ratio	0.96
Debt / Equity	0.90
Debt / EBITDA	4.00
Debt / FCF	5.62
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	101,425
Profits Per Employee	16,449
Employee Count	40,000
Asset Turnover	0.35
Inventory Turnover	2.99

Taxes

In the past 12 months, Yageo has paid 222.06 million in taxes.

Income Tax	222.06M
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +86.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.83%
50-Day Moving Average	34.54
200-Day Moving Average	24.27
Relative Strength Index (RSI)	56.16
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, Yageo had revenue of EUR 3.55 billion and earned 575.71 million in profits. Earnings per share was 0.28.

Revenue	3.55B
Gross Profit	1.25B
Operating Income	739.08M
Pretax Income	801.37M
Net Income	575.71M
EBITDA	1.00B
EBIT	739.08M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 2.81 billion in cash and 4.00 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	2.81B
Total Debt	4.00B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	2.14
Working Capital	753.30M

Cash Flow

In the last 12 months, operating cash flow was 876.08 million and capital expenditures -163.45 million, giving a free cash flow of 712.62 million.

Operating Cash Flow	876.08M
Capital Expenditures	-163.45M
Free Cash Flow	712.62M
FCF Per Share	n/a

Margins

Gross margin is 35.18%, with operating and profit margins of 20.82% and 16.22%.

Gross Margin	35.18%
Operating Margin	20.82%
Pretax Margin	22.57%
Profit Margin	16.22%
EBITDA Margin	28.22%
EBIT Margin	20.82%
FCF Margin	20.07%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.58
Dividend Yield	1.57%
Dividend Growth (YoY)	25.28%
Years of Dividend Growth	1
Payout Ratio	49.85%
Buyback Yield	-0.21%
Shareholder Yield	1.36%
Earnings Yield	4.30%
FCF Yield	5.32%

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

The last stock split was on August 14, 2025. It was a forward split with a ratio of 4.

Last Split Date	Aug 14, 2025
Split Type	Forward
Split Ratio	4

Scores

Yageo has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6