Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of EUR 12.90 billion. The enterprise value is 12.10 billion.

Market Cap	12.90B
Enterprise Value	12.10B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.55M

Valuation Ratios

The trailing PE ratio is 22.59.

PE Ratio	22.59
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.81
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 29.09.

EV / Earnings	21.20
EV / Sales	4.24
EV / EBITDA	16.21
EV / EBIT	19.20
EV / FCF	29.09

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	2.48
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	97.10

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	105,866
Profits Per Employee	20,563
Employee Count	27,764
Asset Turnover	0.77
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.13%
50-Day Moving Average	17.19
200-Day Moving Average	17.89
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	n/a

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, Cipla had revenue of EUR 2.94 billion and earned 570.90 million in profits. Earnings per share was 0.71.

Revenue	2.94B
Gross Profit	1.97B
Operating Income	651.94M
Pretax Income	736.18M
Net Income	570.90M
EBITDA	771.79M
EBIT	651.94M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 876.30 million in cash and 47.45 million in debt, giving a net cash position of 828.86 million.

Cash & Cash Equivalents	876.30M
Total Debt	47.45M
Net Cash	828.86M
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	4.18
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.93 million and capital expenditures -125.84 million, giving a free cash flow of 416.09 million.

Operating Cash Flow	541.93M
Capital Expenditures	-125.84M
Free Cash Flow	416.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 22.18% and 19.42%.

Gross Margin	67.11%
Operating Margin	22.18%
Pretax Margin	25.05%
Profit Margin	19.42%
EBITDA Margin	26.26%
EBIT Margin	22.18%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.11
Dividend Yield	0.63%
Dividend Growth (YoY)	59.16%
Years of Dividend Growth	2
Payout Ratio	19.91%
Buyback Yield	-0.02%
Shareholder Yield	0.60%
Earnings Yield	4.43%
FCF Yield	3.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a