Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of PLN 31.37 billion. The enterprise value is 28.95 billion.

Market Cap	31.37B
Enterprise Value	28.95B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	30.31M
Shares Outstanding	n/a
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 18.44 and the forward PE ratio is 18.23.

PE Ratio	18.44
Forward PE	18.23
PS Ratio	3.64
PB Ratio	3.13
P/TBV Ratio	3.29
P/FCF Ratio	17.00
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 15.69.

EV / Earnings	17.02
EV / Sales	3.34
EV / EBITDA	12.24
EV / EBIT	14.71
EV / FCF	15.69

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)	6.83%
Revenue Per Employee	738,129
Profits Per Employee	145,829
Employee Count	11,667
Asset Turnover	0.69
Inventory Turnover	1.34

Taxes

In the past 12 months, Krka, d. d. has paid 389.33 million in taxes.

Income Tax	389.33M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +38.77% 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	+38.77%
50-Day Moving Average	1,006.52
200-Day Moving Average	915.73
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	68

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 8.61 billion and earned 1.70 billion in profits. Earnings per share was 55.74.

Revenue	8.61B
Gross Profit	4.99B
Operating Income	1.95B
Pretax Income	2.09B
Net Income	1.70B
EBITDA	2.33B
EBIT	1.95B
Earnings Per Share (EPS)	55.74

Balance Sheet

The company has 2.55 billion in cash and 77.47 million in debt, giving a net cash position of 2.48 billion.

Cash & Cash Equivalents	2.55B
Total Debt	77.47M
Net Cash	2.48B
Net Cash Per Share	n/a
Equity (Book Value)	10.03B
Book Value Per Share	327.81
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -385.44 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-385.44M
Depreciation & Amortization	378.28M
Net Borrowing	-21.26M
Free Cash Flow	1.84B
FCF Per Share	n/a

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 35.03, which amounts to a dividend yield of 3.40%.

Dividend Per Share	35.03
Dividend Yield	3.40%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	8
Payout Ratio	62.48%
Buyback Yield	0.85%
Shareholder Yield	4.25%
Earnings Yield	5.42%
FCF Yield	5.88%

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 7.99 and a Piotroski F-Score of 6.

Altman Z-Score	7.99
Piotroski F-Score	6