Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of EUR 8.00 billion. The enterprise value is 9.06 billion.

Market Cap	8.00B
Enterprise Value	9.06B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	392.91M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 12.14.

PE Ratio	13.84
Forward PE	12.14
PS Ratio	2.19
PB Ratio	1.84
P/TBV Ratio	4.80
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 9.02, with an EV/FCF ratio of 12.67.

EV / Earnings	15.67
EV / Sales	2.53
EV / EBITDA	9.02
EV / EBIT	12.31
EV / FCF	12.67

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.88.

Current Ratio	1.14
Quick Ratio	0.92
Debt / Equity	0.88
Debt / EBITDA	3.76
Debt / FCF	5.33
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	104,505
Profits Per Employee	16,525
Employee Count	40,000
Asset Turnover	0.35
Inventory Turnover	3.08

Taxes

In the past 12 months, Yageo has paid 222.28 million in taxes.

Income Tax	222.28M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.25%
50-Day Moving Average	85.27
200-Day Moving Average	83.02
Relative Strength Index (RSI)	60.90
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, Yageo had revenue of EUR 3.66 billion and earned 578.37 million in profits. Earnings per share was 1.12.

Revenue	3.66B
Gross Profit	1.28B
Operating Income	742.11M
Pretax Income	804.25M
Net Income	578.37M
EBITDA	1.02B
EBIT	742.11M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 3.82 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	2.80B
Total Debt	3.82B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	4.34B
Book Value Per Share	8.34
Working Capital	559.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.86 million and capital expenditures -201.41 million, giving a free cash flow of 715.45 million.

Operating Cash Flow	916.86M
Capital Expenditures	-201.41M
Free Cash Flow	715.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of 20.29% and 15.81%.

Gross Margin	34.92%
Operating Margin	20.29%
Pretax Margin	21.99%
Profit Margin	15.81%
EBITDA Margin	27.77%
EBIT Margin	20.29%
FCF Margin	19.56%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.33
Dividend Yield	2.55%
Dividend Growth (YoY)	25.28%
Years of Dividend Growth	1
Payout Ratio	42.13%
Buyback Yield	-0.38%
Shareholder Yield	2.17%
Earnings Yield	7.23%
FCF Yield	8.94%

Dividend Details

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 August 15, 2024. It was a forward split with a ratio of 1.19483649.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.19483649

Scores

Yageo has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7