SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of GBP 65.23 billion. The enterprise value is 154.77 billion.

Market Cap	65.23B
Enterprise Value	154.77B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	916.73M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.90
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	61.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of -46.03.

EV / Earnings	26.39
EV / Sales	4.20
EV / EBITDA	19.20
EV / EBIT	42.44
EV / FCF	-46.03

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.36.

Current Ratio	0.75
Quick Ratio	0.53
Debt / Equity	1.36
Debt / EBITDA	11.85
Debt / FCF	-29.07
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	572,900
Profits Per Employee	89,727
Employee Count	65,352
Asset Turnover	0.16
Inventory Turnover	19.38

Taxes

In the past 12 months, SoftBank Group has paid 525.20 million in taxes.

Income Tax	525.20M
Effective Tax Rate	5.96%

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.87%
50-Day Moving Average	25.70
200-Day Moving Average	28.76
Relative Strength Index (RSI)	71.80
Average Volume (20 Days)	821

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 GBP 37.44 billion and earned 5.86 billion in profits. Earnings per share was 4.03.

Revenue	37.44B
Gross Profit	19.40B
Operating Income	3.77B
Pretax Income	8.81B
Net Income	5.86B
EBITDA	8.25B
EBIT	3.77B
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 19.19 billion in cash and 97.76 billion in debt, giving a net cash position of -78.56 billion.

Cash & Cash Equivalents	19.19B
Total Debt	97.76B
Net Cash	-78.56B
Net Cash Per Share	n/a
Equity (Book Value)	72.12B
Book Value Per Share	40.87
Working Capital	-16.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -4.41 billion, giving a free cash flow of -3.36 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-4.41B
Free Cash Flow	-3.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of 10.07% and 15.92%.

Gross Margin	51.83%
Operating Margin	10.07%
Pretax Margin	23.53%
Profit Margin	15.92%
EBITDA Margin	22.04%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

SoftBank Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.19%
Buyback Yield	0.75%
Shareholder Yield	n/a
Earnings Yield	8.99%
FCF Yield	-5.16%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	2

Scores

SoftBank Group has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4