Santos Limited (STS1) Stock Statistics & Valuation Metrics
Total Valuation
Santos Limited has a market cap or net worth of EUR 18.87B. The enterprise value is EUR 32.46B.
- Market Cap
- EUR 18.87B
- Enterprise Value
- EUR 32.46B
Share Statistics
Santos Limited has 3,247,773,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,247,773,000
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 19.49%
Financial Efficiency
Santos Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.20%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.20%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.31M
- Profits Per Employee
- 210.16K
- Employee Count
- 4,028
- Asset Turnover
- 0.16
- Inventory Turnover
- 9.43
Valuation Ratios
The current PE Ratio of Santos Limited is 28.27. Santos Limited’s PEG ratio is -1.01.
- PE Ratio
- 28.27
- PS Ratio
- 4.13
- PB Ratio
- 1.34
- Price to FCF
- 82.06
- Price to Operating Cash Flow
- 11.41
- PEG Ratio
- -1.01
Income Statement
In the last 12 months, Santos Limited had revenue of 5.26B and earned 846.53M in profits. Earnings per share was 0.26.
- Revenue
- 5.26B
- Gross Profit
- 1.62B
- Operating Income
- 1.43B
- Pretax Income
- 1.23B
- Net Income
- 846.53M
- EBITDA
- 3.46B
- Earnings Per Share (EPS)
- 0.26
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -1.59B, giving a free cash flow of 256.65M billion.
- Operating Cash Flow
- 1.85B
- Free Cash Flow
- 256.65M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Santos Limited pays an annual dividend of ―, resulting in a dividend yield of 3.25%
- Dividend Per Share
- ―
- Dividend Yield
- 3.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.22%
- Earnings Yield
- 3.49%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 62.77%
- 50-Day Moving Average
- 5.33
- 200-Day Moving Average
- 4.67
- Relative Strength Index (RSI)
- 64.03
- Average Volume (3m)
- 3,664
Important Dates
Santos Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Santos Limited as a current ratio of 1.53, with Debt / Equity ratio of 48.10%
- Current Ratio
- 1.53
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 1.68
- Interest Coverage Ratio
- 7.74
Taxes
In the past 12 months, Santos Limited has paid 384.97M in taxes.
- Income Tax
- 384.97M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Santos Limited EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 106.33.
- EV to Sales
- 5.35
- EV to EBITDA
- 13.18
- EV to Free Cash Flow
- 106.33
- EV to Operating Cash Flow
- 14.78
Balance Sheet
Santos Limited has EUR 1.13B in cash and marketable securities with EUR 7.36B in debt, giving a net cash position of -EUR 6.23B billion.
- Cash & Marketable Securities
- EUR 1.13B
- Total Debt
- EUR 7.36B
- Net Cash
- -EUR 6.23B
- Net Cash Per Share
- -EUR 1.92
- Tangible Book Value Per Share
- EUR 4.43
Margins
Gross margin is 24.58%, with operating margin of 20.93%, and net profit margin of 14.42%.
- Gross Margin
- 24.58%
- Operating Margin
- 20.93%
- Pretax Margin
- 20.08%
- Net Profit Margin
- 14.42%
- EBITDA Margin
- 40.57%
- EBIT Margin
- 20.93%
Analyst Forecast
The average price target for Santos Limited is EUR 5.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 5.90
- Price Target Upside
- 2.06% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -10.52%
- EPS Growth Forecast
- -33.42%
Scores
- Smart Score
- 10
- AI Score
- ―
