Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of 11.95 billion. The enterprise value is 10.22 billion.
| Market Cap | 11.95B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 850.12M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 8.36.
| EV / Earnings | 9.47 |
| EV / Sales | 3.86 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.05 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.07 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 46.31 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.37% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | 589,081 |
| Profits Per Employee | 217,568 |
| Employee Count | 4,959 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.30, so Shionogi &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 610 |
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, Shionogi & had revenue of 2.92 billion and earned 1.08 billion in profits. Earnings per share was 1.26.
| Revenue | 2.92B |
| Gross Profit | 2.50B |
| Operating Income | 1.02B |
| Pretax Income | 1.23B |
| Net Income | 1.08B |
| EBITDA | 1.16B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.12 billion in cash and 81.34 million in debt, giving a net cash position of 2.04 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 81.34M |
| Net Cash | 2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 11.68 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -87.75 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -87.75M |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 85.70%, with operating and profit margins of 34.92% and 36.93%.
| Gross Margin | 85.70% |
| Operating Margin | 34.92% |
| Pretax Margin | 42.18% |
| Profit Margin | 36.93% |
| EBITDA Margin | 39.64% |
| EBIT Margin | 34.92% |
| FCF Margin | 41.81% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.72% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 7.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Shionogi & has an Altman Z-Score of 10.35.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | n/a |