Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of 19.28 billion. The enterprise value is 18.03 billion.
| Market Cap | 19.28B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 60.70% |
| Float | 850.54M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 15.42.
| EV / Earnings | 14.51 |
| EV / Sales | 5.98 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 15.66 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.84 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 21.12 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 599,039 |
| Profits Per Employee | 250,773 |
| Employee Count | 4,955 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, Shionogi & has paid 266.08 million in taxes.
| Income Tax | 266.08M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +59.16% in the last 52 weeks. The beta is -0.02, so Shionogi &'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +59.16% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 83.51 |
| Average Volume (20 Days) | 145,071 |
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 2.97 billion and earned 1.24 billion in profits. Earnings per share was 1.46.
| Revenue | 2.97B |
| Gross Profit | 2.51B |
| Operating Income | 1.13B |
| Pretax Income | 1.51B |
| Net Income | 1.24B |
| EBITDA | 1.27B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.38 billion in cash and 145.41 million in debt, with a net cash position of 1.23 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 145.41M |
| Net Cash | 1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 11.35 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -102.50 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -102.50M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 84.50%, with operating and profit margins of 38.16% and 41.86%.
| Gross Margin | 84.50% |
| Operating Margin | 38.16% |
| Pretax Margin | 50.73% |
| Profit Margin | 41.86% |
| EBITDA Margin | 42.77% |
| EBIT Margin | 38.16% |
| FCF Margin | 39.39% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -46.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.44% |
| FCF Yield | 6.06% |
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 October 2, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Shionogi & has an Altman Z-Score of 8.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 4 |