Santos Statistics

Total Valuation

Santos has a market cap or net worth of AUD 23.36 billion. The enterprise value is 32.08 billion.

Market Cap	23.36B
Enterprise Value	32.08B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Santos has 3.24 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	35.58%
Float	3.20B

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 17.54.

PE Ratio	19.16
Forward PE	17.54
PS Ratio	3.16
PB Ratio	0.99
P/TBV Ratio	1.09
P/FCF Ratio	20.59
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 28.27.

EV / Earnings	26.16
EV / Sales	4.33
EV / EBITDA	7.08
EV / EBIT	19.33
EV / FCF	28.27

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.48.

Current Ratio	1.53
Quick Ratio	1.27
Debt / Equity	0.48
Debt / EBITDA	2.48
Debt / FCF	9.96
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	1.84M
Profits Per Employee	304,455
Employee Count	4,028
Asset Turnover	0.16
Inventory Turnover	8.05

Taxes

In the past 12 months, Santos has paid 557.70 million in taxes.

Income Tax	557.70M
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.06, so Santos's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+8.79%
50-Day Moving Average	6.49
200-Day Moving Average	6.94
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	11,520,398

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, Santos had revenue of AUD 7.40 billion and earned 1.23 billion in profits. Earnings per share was 0.38.

Revenue	7.40B
Gross Profit	2.49B
Operating Income	1.70B
Pretax Income	1.78B
Net Income	1.23B
EBITDA	4.36B
EBIT	1.70B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 11.30 billion in debt, giving a net cash position of -8.72 billion or -2.69 per share.

Cash & Cash Equivalents	2.58B
Total Debt	11.30B
Net Cash	-8.72B
Net Cash Per Share	-2.69
Equity (Book Value)	23.48B
Book Value Per Share	7.25
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -3.08 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-3.08B
Free Cash Flow	1.13B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 22.90% and 16.56%.

Gross Margin	33.69%
Operating Margin	22.90%
Pretax Margin	24.09%
Profit Margin	16.56%
EBITDA Margin	58.88%
EBIT Margin	22.90%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.33
Dividend Yield	4.92%
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	n/a
Payout Ratio	94.13%
Buyback Yield	0.00%
Shareholder Yield	4.92%
Earnings Yield	5.25%
FCF Yield	4.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Santos has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5