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Santos (SSLZY) Stock Statistics & Valuation Metrics
Total Valuation
Santos has a market cap or net worth of $20.96B. The enterprise value is $22.49B.
- Market Cap
- $20.96B
- Enterprise Value
- $22.49B
Share Statistics
Santos 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
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Santos’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.12%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.12%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.26M
- Profits Per Employee
- 203.29K
- Employee Count
- 4,028
- Asset Turnover
- 0.16
- Inventory Turnover
- 9.12
Valuation Ratios
The current PE Ratio of Santos is 26.93. Santos’s PEG ratio is -0.96.
- PE Ratio
- 26.93
- PS Ratio
- 3.93
- PB Ratio
- 1.28
- Price to FCF
- 78.17
- Price to Operating Cash Flow
- 10.87
- PEG Ratio
- -0.96
Income Statement
In the last 12 months, Santos had revenue of 5.09B and earned 818.86M in profits. Earnings per share was 0.25.
- Revenue
- 5.09B
- Gross Profit
- 1.57B
- Operating Income
- 1.38B
- Pretax Income
- 1.19B
- Net Income
- 818.86M
- EBITDA
- 3.35B
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -1.62B, giving a free cash flow of 269.17M billion.
- Operating Cash Flow
- 1.89B
- Free Cash Flow
- 269.17M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Santos pays an annual dividend of $0.10, resulting in a dividend yield of 3.32%
- Dividend Per Share
- $0.10
- Dividend Yield
- 3.32%
- Payout Ratio
- 86.20%
- Free Cash Flow Yield
- 1.24%
- Earnings Yield
- 3.56%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 54.90%
- 50-Day Moving Average
- 6.10
- 200-Day Moving Average
- 5.45
- Relative Strength Index (RSI)
- 63.08
- Average Volume (3m)
- 56.93K
Important Dates
Santos 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
- Mar 02, 2026
Financial Position
Santos as a current ratio of 1.53, with Debt / Equity ratio of 48.13%
- Current Ratio
- 1.53
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.74
- Interest Coverage Ratio
- 7.74
Taxes
In the past 12 months, Santos has paid 372.39M in taxes.
- Income Tax
- 372.39M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Santos EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 104.80.
- EV to Sales
- 5.27
- EV to EBITDA
- 12.99
- EV to Free Cash Flow
- 104.80
- EV to Operating Cash Flow
- 14.57
Balance Sheet
Santos has $1.13B in cash and marketable securities with $7.35B in debt, giving a net cash position of -$6.22B billion.
- Cash & Marketable Securities
- $1.13B
- Total Debt
- $7.35B
- Net Cash
- -$6.22B
- Net Cash Per Share
- -$1.92
- Tangible Book Value Per Share
- $4.44
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.59%
- EPS Growth Forecast
- -28.20%
Scores
- Smart Score
- 5
- AI Score
- 69
