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    Biotechnology
Celltrion, Inc.

Celltrion, Inc.

068270.KS
Celltrion, Inc.KR flagKorea Exchange
175,900.00
KRW
-7,700.00
- -
40.34TMarket Cap

Total Valuation

Celltrion, Inc. carries a market capitalization of 40.34T, placing it among publicly traded companies globally. Its enterprise value stands at 48.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.34T
Enterprise Value48.07T

Share Statistics

Celltrion, Inc. currently has 229.65M shares outstanding.

Shares Outstanding229.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Celltrion, Inc. trades at a trailing price-to-earnings ratio of 35.91. The price-to-sales ratio is 10.19, and the price-to-book ratio stands at 9.42.

PE Ratio35.91
PS Ratio10.19
PB Ratio9.42
P/TBV Ratio12.02
P/FCF Ratio39.93
P/OCF Ratio59.03

Enterprise Valuation

On an enterprise value basis, Celltrion, Inc. trades at an EV/EBITDA multiple of 36.17 and an EV/FCF ratio of 39.40. The EV/Sales ratio of 10.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.17 provides insight into valuation relative to core operating earnings.

EV / Sales10.77
EV / EBITDA36.17
EV / EBIT36.17
EV / FCF39.40

Financial Position

Celltrion, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.60, indicating elevated leverage, while an interest coverage ratio of 15.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.29
Debt / Equity21.60
Debt / EBITDA2.90
Interest Coverage15.61

Financial Efficiency

Celltrion, Inc. posts a return on equity of 29.17 and a return on invested capital of 5.87.

Return on Equity (ROE)29.17
Return on Assets (ROA)5.74
Return on Invested Capital (ROIC)5.87
Return on Capital Employed (ROCE)17.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.62

Taxes

Over the trailing twelve months, Celltrion, Inc. has paid 117.44B in income taxes, reflecting an effective tax rate of 8.45.

Income Tax117.44B
Effective Tax Rate8.45

Stock Price Statistics

Celltrion, Inc.'s stock has gained approximately 3.29698% over the past 52 weeks. The 50-day moving average sits at 179,580.67, while the 200-day moving average is 186,190.88.

Beta (5Y)N/A
52-Week Price Change3.29698%
50-Day Moving Average179,580.67
200-Day Moving Average186,190.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Celltrion, Inc. generated 4.47T in revenue and converted that into 1.27T in net income, yielding earnings per share of 5,504.46. EBITDA reached 1.33T, while operating income came in at 1.33T.

Revenue4.47T
Gross Profit2.71T
Operating Income1.33T
Pretax Income1.39T
Net Income1.27T
EBITDA1.33T
EBIT1.33T
Earnings Per Share (EPS)5,504.46

Balance Sheet

Celltrion, Inc. holds 1.42T in cash and equivalents against 3.85T in total debt, resulting in a net debt position of 2.52T. Total book value stands at 4.83T, with working capital of 1.88T providing operational flexibility.

Cash & Cash Equivalents1.42T
Total Debt3.85T
Net Debt2.52T
Equity (Book Value)4.83T
Book Value Per Share20,928.30
Working Capital1.88T

Cash Flow

Celltrion, Inc. produced 770.76B in operating cash flow over the past twelve months. After subtracting -371.34B in capital expenditures, free cash flow totaled 399.41B - equivalent to 1,731.09 per share.

Operating Cash Flow770.76B
Capital Expenditures-371.34B
Free Cash Flow399.41B
FCF Per Share1,731.09

Margins

Celltrion, Inc. operates with a gross margin of 60.69, reflecting its pricing power and cost economics. The operating margin of 29.76 and net profit margin of 28.37 provide insight into operational efficiency.

Gross Margin60.69
Operating Margin29.76
Pretax Margin31.14
Profit Margin28.37
EBITDA Margin29.76

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield-1.46
FCF Yield2.50

Stock Splits

Celltrion, Inc.'s most recent stock split took place on June 4, 2026 with a 20:21 split ratio.

Last Split Date6/4/2026
Split Ratio20:21

Scores

Celltrion, Inc. posts an Altman Z-Score of 7.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.03