Total Valuation
Shionogi & Co has a market cap or net worth of €13.59B. The enterprise value is €2.93M.
Market Cap€13.59B
Enterprise Value€2.93M
Share Statistics
Shionogi & Co has 889,632,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding889,632,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shionogi & Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee80.30M
Profits Per Employee32.97M
Employee Count6,223
Asset Turnover0.19
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Shionogi & Co is 12.1. Shionogi & Co’s PEG ratio is 0.71.
PE Ratio12.1
PS Ratio5.91
PB Ratio1.75
Price to Fair Value1.75
Price to FCF14.83
Price to Operating Cash Flow―
PEG Ratio0.71
Income Statement
In the last 12 months, Shionogi & Co had revenue of 499.68B and earned 205.16B in profits. Earnings per share was 241.10.
Revenue499.68B
Gross Profit411.13B
Operating Income161.38B
Pretax Income238.92B
Net Income205.16B
EBITDA274.49B
Earnings Per Share (EPS)241.10
Cash Flow
In the last 12 months, operating cash flow was 208.15B and capital expenditures -16.34B, giving a free cash flow of 191.81B billion.
Operating Cash Flow208.15B
Free Cash Flow191.81B
Free Cash Flow per Share215.61
Dividends & Yields
Shionogi & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change14.68%
50-Day Moving Average14.93
200-Day Moving Average15.50
Relative Strength Index (RSI)51.41
Average Volume (3m)0.00
Important Dates
Shionogi & Co upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Shionogi & Co as a current ratio of 1.58, with Debt / Equity ratio of ―
Current Ratio1.58
Quick Ratio1.46
Debt to Market Cap0.23
Net Debt to EBITDA-0.10
Interest Coverage Ratio18.75
Taxes
In the past 12 months, Shionogi & Co has paid 33.00B in taxes.
Income Tax33.00B
Effective Tax Rate0.14
Enterprise Valuation
Shionogi & Co EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 14.69.
EV to Sales5.85
EV to EBITDA10.66
EV to Free Cash Flow14.69
EV to Operating Cash Flow13.69
Balance Sheet
Shionogi & Co has €233.86B in cash and marketable securities with €684.39B in debt, giving a net cash position of €211.16B billion.
Cash & Marketable Securities€233.86B
Total Debt€684.39B
Net Cash€211.16B
Net Cash Per Share€237.36
Tangible Book Value Per Share€1.74K
Margins
Gross margin is ―, with operating margin of 32.30%, and net profit margin of 41.06%.
Gross Margin―
Operating Margin32.30%
Pretax Margin47.81%
Net Profit Margin41.06%
EBITDA Margin54.93%
EBIT Margin49.54%
Analyst Forecast
The average price target for Shionogi & Co is €18.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.34
Price Target Upside28.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.21%
EPS Growth Forecast12.02%