Shire plc

Total Valuation

Shire plc carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 70.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shire plc currently has 914.71M shares outstanding.

Valuation Ratios

Shire plc trades at a trailing price-to-earnings ratio of 11.45. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 4.77.

Enterprise Valuation

On an enterprise value basis, Shire plc trades at an EV/EBITDA multiple of 14.98 and an EV/FCF ratio of 11.61. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.27 provides insight into valuation relative to core operating earnings.

Financial Position

Shire plc maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.15, indicating elevated leverage, while an interest coverage ratio of 8.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shire plc has paid -2.03B in income taxes, reflecting an effective tax rate of 51.87.

Stock Price Statistics

Shire plc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 175.20, while the 200-day moving average is 169.02.

Income Statement

Over the trailing twelve months, Shire plc generated 15.70B in revenue and converted that into 4.81B in net income, yielding earnings per share of 15.76. EBITDA reached 4.69B, while operating income came in at 4.07B.

Balance Sheet

Shire plc holds 193.20M in cash and equivalents against 15.35B in total debt, resulting in a net debt position of 14.79B. Total book value stands at 11.53B, with working capital of -712.30M providing operational flexibility.

Cash Flow

Shire plc produced 4.33B in operating cash flow over the past twelve months. After subtracting -797.90M in capital expenditures, free cash flow totaled 3.53B - equivalent to 11.62 per share.

Margins

Shire plc operates with a gross margin of 70.31, reflecting its pricing power and cost economics. The operating margin of 25.89 and net profit margin of 30.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.72 indicates the proportion of earnings distributed to shareholders.

Scores

Shire plc posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.