VIE:CATL Statistics

Total Valuation

VIE:CATL has a market cap or net worth of EUR 244.42 billion. The enterprise value is 213.34 billion.

Market Cap	244.42B
Enterprise Value	213.34B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	155.92M
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	38.63%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 24.61 and the forward PE ratio is 20.48.

PE Ratio	24.61
Forward PE	20.48
PS Ratio	4.15
PB Ratio	4.93
P/TBV Ratio	5.70
P/FCF Ratio	21.69
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 18.93.

EV / Earnings	21.48
EV / Sales	3.65
EV / EBITDA	15.26
EV / EBIT	19.75
EV / FCF	18.93

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	0.32
Debt / EBITDA	1.13
Debt / FCF	1.41
Interest Coverage	32.70

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 71.76%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	71.76%
Return on Capital Employed (ROCE)	14.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	316,747
Profits Per Employee	53,437
Employee Count	185,839
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:CATL has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	14.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	66.68
200-Day Moving Average	56.64
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	916

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, VIE:CATL had revenue of EUR 58.86 billion and earned 9.93 billion in profits. Earnings per share was 2.20.

Revenue	58.86B
Gross Profit	14.78B
Operating Income	10.87B
Pretax Income	12.43B
Net Income	9.93B
EBITDA	14.03B
EBIT	10.87B
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 51.85 billion in cash and 15.90 billion in debt, giving a net cash position of 35.95 billion.

Cash & Cash Equivalents	51.85B
Total Debt	15.90B
Net Cash	35.95B
Net Cash Per Share	n/a
Equity (Book Value)	49.57B
Book Value Per Share	9.92
Working Capital	32.50B

Cash Flow

In the last 12 months, operating cash flow was 16.85 billion and capital expenditures -5.59 billion, giving a free cash flow of 11.27 billion.

Operating Cash Flow	16.85B
Capital Expenditures	-5.59B
Depreciation & Amortization	3.13B
Net Borrowing	-1.34B
Free Cash Flow	11.27B
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 18.47% and 16.87%.

Gross Margin	25.11%
Operating Margin	18.47%
Pretax Margin	21.11%
Profit Margin	16.87%
EBITDA Margin	23.84%
EBIT Margin	18.47%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.98
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.49%
Buyback Yield	-2.90%
Shareholder Yield	-1.61%
Earnings Yield	4.06%
FCF Yield	4.61%

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

VIE:CATL has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4