SoftBank Group Corp. (FRA:SFT)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of EUR 135.16 billion. The enterprise value is 258.52 billion.

Market Cap	135.16B
Enterprise Value	258.52B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	5.70B
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	39.08%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.36
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of -34.09.

EV / Earnings	12.96
EV / Sales	6.16
EV / EBITDA	32.62
EV / EBIT	85.81
EV / FCF	-34.09

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.32.

Current Ratio	0.83
Quick Ratio	0.58
Debt / Equity	1.32
Debt / EBITDA	16.53
Debt / FCF	-17.37
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	618,970
Profits Per Employee	296,674
Employee Count	67,229
Asset Turnover	0.15
Inventory Turnover	16.69

Taxes

In the past 12 months, SoftBank Group has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +59.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.54%
50-Day Moving Average	23.75
200-Day Moving Average	22.14
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	8,634

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, SoftBank Group had revenue of EUR 41.61 billion and earned 19.95 billion in profits. Earnings per share was 3.48.

Revenue	41.61B
Gross Profit	21.48B
Operating Income	3.10B
Pretax Income	25.00B
Net Income	19.95B
EBITDA	7.97B
EBIT	3.10B
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 23.94 billion in cash and 131.73 billion in debt, with a net cash position of -107.79 billion.

Cash & Cash Equivalents	23.94B
Total Debt	131.73B
Net Cash	-107.79B
Net Cash Per Share	n/a
Equity (Book Value)	99.47B
Book Value Per Share	14.72
Working Capital	-12.06B

Cash Flow

In the last 12 months, operating cash flow was -351.06 million and capital expenditures -7.23 billion, giving a free cash flow of -7.58 billion.

Operating Cash Flow	-351.06M
Capital Expenditures	-7.23B
Free Cash Flow	-7.58B
FCF Per Share	n/a

Margins

Gross margin is 51.62%, with operating and profit margins of 7.45% and 48.17%.

Gross Margin	51.62%
Operating Margin	7.45%
Pretax Margin	60.09%
Profit Margin	48.17%
EBITDA Margin	19.16%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.07
Dividend Yield	0.27%
Dividend Growth (YoY)	-3.46%
Years of Dividend Growth	n/a
Payout Ratio	2.20%
Buyback Yield	1.98%
Shareholder Yield	2.26%
Earnings Yield	14.76%
FCF Yield	-5.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	4

Scores

SoftBank Group has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3