South Korea
· Delayed Price · Currency is KRW Celltrion Statistics
Total Valuation
Celltrion has a market cap or net worth of KRW 40.11 trillion. The enterprise value is 42.19 trillion.
| Market Cap | 40.11T |
| Enterprise Value | 42.19T |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Celltrion has 218.80 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 218.80M |
| Shares Outstanding | 218.80M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 15.77% |
| Float | 146.97M |
Valuation Ratios
The trailing PE ratio is 55.32 and the forward PE ratio is 40.93. Celltrion's PEG ratio is 0.65.
| PE Ratio | 55.32 |
| Forward PE | 40.93 |
| PS Ratio | 10.29 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 57.34 |
| P/OCF Ratio | 49.38 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of 60.32.
| EV / Earnings | 57.18 |
| EV / Sales | 10.83 |
| EV / EBITDA | 35.34 |
| EV / EBIT | 47.17 |
| EV / FCF | 60.32 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.13 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 275.31M |
| Employee Count | 2,680 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, Celltrion has paid 160.72 billion in taxes.
| Income Tax | 160.72B |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.12, so Celltrion's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 179,170.00 |
| 200-Day Moving Average | 170,036.77 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 944,915 |
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, Celltrion had revenue of KRW 3.90 trillion and earned 737.84 billion in profits. Earnings per share was 3,313.36.
| Revenue | 3.90T |
| Gross Profit | 2.16T |
| Operating Income | 890.31B |
| Pretax Income | 899.85B |
| Net Income | 737.84B |
| EBITDA | 1.19T |
| EBIT | 890.31B |
| Earnings Per Share (EPS) | 3,313.36 |
Balance Sheet
The company has 953.61 billion in cash and 2.89 trillion in debt, giving a net cash position of -1,938.37 billion or -8,859.23 per share.
| Cash & Cash Equivalents | 953.61B |
| Total Debt | 2.89T |
| Net Cash | -1,938.37B |
| Net Cash Per Share | -8,859.23 |
| Equity (Book Value) | 16.84T |
| Book Value Per Share | 76,323.74 |
| Working Capital | 1.53T |
Cash Flow
In the last 12 months, operating cash flow was 812.10 billion and capital expenditures -112.65 billion, giving a free cash flow of 699.45 billion.
| Operating Cash Flow | 812.10B |
| Capital Expenditures | -112.65B |
| Free Cash Flow | 699.45B |
| FCF Per Share | 3,196.81 |
Margins
Gross margin is 55.37%, with operating and profit margins of 22.85% and 18.94%.
| Gross Margin | 55.37% |
| Operating Margin | 22.85% |
| Pretax Margin | 23.10% |
| Profit Margin | 18.94% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 22.85% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 686.81, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 686.81 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 57.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.84% |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.74% |
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 June 9, 2025. It was a forward split with a ratio of 1.04.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Celltrion has an Altman Z-Score of 5.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |