Siemens Ltd. | Large-cap | Industrials
₹3,091.60
-3.81%
| Siemens Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 219.8B
Gross Profit 69.9B 31.80%
Operating Income 27.6B 12.57%
Net Income 27.2B 12.36%
EPS (Diluted) ₹76.28

Balance Sheet Metrics

Total Assets 254.1B
Total Liabilities 100.4B
Shareholders Equity 153.7B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 12.7B
Free Cash Flow 13.3B

Revenue & Profitability Trend

Siemens Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 219.8B 192.8B 158.7B 129.9B 96.6B
Cost of Goods Sold 149.9B 133.9B 109.3B 89.8B 63.6B
Gross Profit 69.9B 58.9B 49.5B 40.1B 33.0B
Operating Expenses 18.1B 22.7B 13.6B 10.7B 9.5B
Operating Income 27.6B 21.7B 16.7B 11.6B 7.7B
Pre-tax Income 36.4B 26.4B 17.1B 13.9B 10.4B
Income Tax 9.2B 6.8B 4.5B 3.6B 2.7B
Net Income 27.2B 19.6B 15.4B 10.9B 7.7B
EPS (Diluted) ₹76.28 ₹55.06 ₹43.33 ₹30.57 ₹21.59

Income Statement Trend

Siemens Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 201.6B 176.1B 152.8B 131.5B 127.2B
Non-Current Assets 52.5B 46.6B 48.2B 48.7B 31.4B
Total Assets 254.1B 222.6B 201.1B 180.2B 158.6B
Liabilities
Current Liabilities 89.1B 85.5B 80.0B 68.4B 58.6B
Non-Current Liabilities 11.3B 6.2B 5.0B 8.2B 5.1B
Total Liabilities 100.4B 91.7B 84.9B 76.6B 63.7B
Equity
Total Shareholders Equity 153.7B 131.0B 116.2B 103.6B 94.9B

Balance Sheet Composition

Siemens Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 36.4B 26.4B 20.8B 15.0B 10.4B
Operating Cash Flow 12.7B 12.0B 5.9B 6.7B 8.4B
Investing Activities
Capital Expenditures -1.0B -664.0M -1.3B -1.1B -102.0M
Investing Cash Flow -13.7B -12.5B 771.0M -21.8B 13.3B
Financing Activities
Dividends Paid -3.6B -3.6B -2.8B -2.5B -3.0B
Financing Cash Flow -4.1B -3.6B -2.9B -5.9B -3.0B
Free Cash Flow 13.3B 12.0B 8.2B 13.0B 7.0B

Cash Flow Trend

Siemens Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.62
Forward P/E 38.24
Price to Book 9.41
Price to Sales 5.23
PEG Ratio 38.24

Profitability Ratios

Profit Margin 11.72%
Operating Margin 9.37%
Return on Equity 18.56%
Return on Assets 7.06%

Financial Health

Current Ratio 1.90
Debt to Equity 1.09
Beta 0.51

Per Share Data

EPS (TTM) ₹68.46
Book Value per Share ₹346.49
Revenue per Share ₹624.02

Financial data is updated regularly. All figures are in the company's reporting currency.