Slovenia
· Delayed Price · Currency is EUR Krka, d. d. Statistics
Total Valuation
Krka, d. d. has a market cap or net worth of EUR 7.38 billion. The enterprise value is 6.81 billion.
| Market Cap | 7.38B |
| Enterprise Value | 6.81B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Krka, d. d. has 30.31 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 30.31M |
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 26.43% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 18.57. Krka, d. d.'s PEG ratio is 5.63.
| PE Ratio | 18.43 |
| Forward PE | 18.57 |
| PS Ratio | 3.62 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 5.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 15.58.
| EV / Earnings | 16.89 |
| EV / Sales | 3.34 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.71 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 66.04 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 21.45%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 21.45% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 174,940 |
| Profits Per Employee | 34,562 |
| Employee Count | 11,667 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Krka, d. d. has paid 92.27 million in taxes.
| Income Tax | 92.27M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.46, so Krka, d. d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | 236.05 |
| 200-Day Moving Average | 214.91 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 3,731 |
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, Krka, d. d. had revenue of EUR 2.04 billion and earned 403.24 million in profits. Earnings per share was 13.21.
| Revenue | 2.04B |
| Gross Profit | 1.18B |
| Operating Income | 463.09M |
| Pretax Income | 495.95M |
| Net Income | 403.24M |
| EBITDA | 552.13M |
| EBIT | 463.09M |
| Earnings Per Share (EPS) | 13.21 |
Balance Sheet
The company has 605.11 million in cash and 18.36 million in debt, giving a net cash position of 586.75 million or 19.36 per share.
| Cash & Cash Equivalents | 605.11M |
| Total Debt | 18.36M |
| Net Cash | 586.75M |
| Net Cash Per Share | 19.36 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 77.69 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 528.62 million and capital expenditures -91.35 million, giving a free cash flow of 437.27 million.
| Operating Cash Flow | 528.62M |
| Capital Expenditures | -91.35M |
| Depreciation & Amortization | 89.04M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 437.27M |
| FCF Per Share | 14.43 |
Margins
Gross margin is 57.96%, with operating and profit margins of 22.69% and 19.76%.
| Gross Margin | 57.96% |
| Operating Margin | 22.69% |
| Pretax Margin | 24.30% |
| Profit Margin | 19.76% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 22.69% |
| FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 62.48% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.46% |
| FCF Yield | 5.92% |
Stock Splits
The last stock split was on September 3, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Sep 3, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Krka, d. d. has an Altman Z-Score of 7.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 6 |