Total Valuation
Shionogi & Co has a market cap or net worth of €14.11B. The enterprise value is €2.76M.
Market Cap€14.11B
Enterprise Value€2.76M
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 0.13 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee70.43M
Profits Per Employee27.39M
Employee Count6,223
Asset Turnover0.29
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Shionogi & Co is 9.4. Shionogi & Co’s PEG ratio is 0.71.
PE Ratio9.4
PS Ratio5.91
PB Ratio1.75
Price to Fair Value1.40
Price to FCF14.83
Price to Operating Cash Flow―
PEG Ratio0.71
Income Statement
In the last 12 months, Shionogi & Co had revenue of 438.27B and earned 170.44B in profits. Earnings per share was 200.36.
Revenue438.27B
Gross Profit374.44B
Operating Income159.78B
Pretax Income200.75B
Net Income170.44B
EBITDA180.26B
Earnings Per Share (EPS)200.36
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
Beta0.15
52-Week Price Change3.78%
50-Day Moving Average14.99
200-Day Moving Average15.75
Relative Strength Index (RSI)50.37
Average Volume (3m)14.00
Important Dates
Shionogi & Co upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Shionogi & Co as a current ratio of 6.63, with Debt / Equity ratio of ―
Current Ratio6.63
Quick Ratio6.13
Debt to Market Cap<0.01
Net Debt to EBITDA-1.96
Interest Coverage Ratio17.70
Taxes
In the past 12 months, Shionogi & Co has paid 31.21B in taxes.
Income Tax31.21B
Effective Tax Rate0.16
Enterprise Valuation
Shionogi & Co EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 8.73.
EV to Sales3.55
EV to EBITDA8.64
EV to Free Cash Flow8.73
EV to Operating Cash Flow7.97
Balance Sheet
Shionogi & Co has €233.86B in cash and marketable securities with €684.13B in debt, giving a net cash position of €211.16B billion.
Cash & Marketable Securities€233.86B
Total Debt€684.13B
Net Cash€211.16B
Net Cash Per Share€237.36
Tangible Book Value Per Share€1.41K
Margins
Gross margin is ―, with operating margin of 36.46%, and net profit margin of 38.89%.
Gross Margin―
Operating Margin36.46%
Pretax Margin45.81%
Net Profit Margin38.89%
EBITDA Margin41.13%
EBIT Margin36.35%
Analyst Forecast
The average price target for Shionogi & Co is €18.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.75
Price Target Upside25.68% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.22%
EPS Growth Forecast32.25%