Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of PLN 26.04 billion. The enterprise value is 23.66 billion.

Market Cap	26.04B
Enterprise Value	23.66B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	30.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	27.09%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 15.66.

PE Ratio	15.30
Forward PE	15.66
PS Ratio	3.04
PB Ratio	2.65
P/TBV Ratio	2.78
P/FCF Ratio	17.49
P/OCF Ratio	13.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 15.89.

EV / Earnings	13.90
EV / Sales	2.78
EV / EBITDA	10.11
EV / EBIT	12.16
EV / FCF	15.89

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	686.32

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	654,010
Profits Per Employee	129,830
Employee Count	11,308
Asset Turnover	0.69
Inventory Turnover	1.31

Taxes

In the past 12 months, Krka, d. d. has paid 334.41 million in taxes.

Income Tax	334.41M
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has increased by +41.97% in the last 52 weeks. The beta is 0.41, so Krka, d. d.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+41.97%
50-Day Moving Average	875.20
200-Day Moving Average	817.66
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	52

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 PLN 8.57 billion and earned 1.70 billion in profits. Earnings per share was 55.56.

Revenue	8.57B
Gross Profit	4.95B
Operating Income	1.96B
Pretax Income	2.04B
Net Income	1.70B
EBITDA	2.34B
EBIT	1.96B
Earnings Per Share (EPS)	55.56

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 81.26 million in debt, giving a net cash position of 2.48 billion.

Cash & Cash Equivalents	2.56B
Total Debt	81.26M
Net Cash	2.48B
Net Cash Per Share	n/a
Equity (Book Value)	9.84B
Book Value Per Share	320.27
Working Capital	6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -389.06 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-389.06M
Free Cash Flow	1.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.71%, with operating and profit margins of 22.89% and 19.85%.

Gross Margin	57.71%
Operating Margin	22.89%
Pretax Margin	23.75%
Profit Margin	19.85%
EBITDA Margin	27.30%
EBIT Margin	22.89%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 35.03, which amounts to a dividend yield of 4.04%.

Dividend Per Share	35.03
Dividend Yield	4.04%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	7
Payout Ratio	63.18%
Buyback Yield	0.67%
Shareholder Yield	4.71%
Earnings Yield	6.54%
FCF Yield	5.72%

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

Krka, d. d. has an Altman Z-Score of 7.58 and a Piotroski F-Score of 6.

Altman Z-Score	7.58
Piotroski F-Score	6