Santos Statistics
Total Valuation
Santos has a market cap or net worth of 16.53 billion. The enterprise value is 21.58 billion.
| Market Cap | 16.53B |
| Enterprise Value | 21.58B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 14.08.
| PE Ratio | 16.10 |
| Forward PE | 14.08 |
| PS Ratio | 3.15 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 31.10.
| EV / Earnings | 21.01 |
| EV / Sales | 4.04 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 16.79 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 9.78 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 259,474 |
| Employee Count | 3,958 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, Santos has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.44, so Santos's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 43,839 |
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 5.25 billion and earned 1.03 billion in profits. Earnings per share was 0.32.
| Revenue | 5.25B |
| Gross Profit | 1.85B |
| Operating Income | 1.26B |
| Pretax Income | 1.43B |
| Net Income | 1.03B |
| EBITDA | 3.08B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.83 billion in cash and 6.79 billion in debt, giving a net cash position of -4.96 billion.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 6.79B |
| Net Cash | -4.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 4.85 |
| Working Capital | 648.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -2.27 billion, giving a free cash flow of 694.00 million.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 694.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.32%, with operating and profit margins of 24.08% and 19.57%.
| Gross Margin | 35.32% |
| Operating Margin | 24.08% |
| Pretax Margin | 27.32% |
| Profit Margin | 19.57% |
| EBITDA Margin | 58.62% |
| EBIT Margin | 24.08% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -23.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.71% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.20% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |