Santos Statistics
Total Valuation
Santos has a market cap or net worth of 15.55 billion. The enterprise value is 21.74 billion.
| Market Cap | 15.55B |
| Enterprise Value | 21.74B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 35.60% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 16.18.
| PE Ratio | 19.01 |
| Forward PE | 16.18 |
| PS Ratio | 3.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 28.72.
| EV / Earnings | 26.58 |
| EV / Sales | 4.14 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 18.45 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.53 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 9.96 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 203,078 |
| Employee Count | 4,028 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, Santos has paid 372.00 million in taxes.
| Income Tax | 372.00M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.06, so Santos's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 64,825 |
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, Santos had revenue of 4.94 billion and earned 818.00 million in profits. Earnings per share was 0.25.
| Revenue | 4.94B |
| Gross Profit | 1.66B |
| Operating Income | 1.13B |
| Pretax Income | 1.19B |
| Net Income | 818.00M |
| EBITDA | 2.91B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.72 billion in cash and 7.54 billion in debt, with a net cash position of -5.82 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 7.54B |
| Net Cash | -5.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -2.06 billion, giving a free cash flow of 757.00 million.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 757.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.69%, with operating and profit margins of 22.90% and 16.56%.
| Gross Margin | 33.69% |
| Operating Margin | 22.90% |
| Pretax Margin | 24.09% |
| Profit Margin | 16.56% |
| EBITDA Margin | 58.88% |
| EBIT Margin | 22.90% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.87% |
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 May 11, 2010. It was a forward split with a ratio of 4.
| Last Split Date | May 11, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Santos has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |