SoftBank Group Corp. (LON:0L7L)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of GBP 143.27 billion. The enterprise value is 224.52 billion.

Market Cap	143.27B
Enterprise Value	224.52B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	912.92M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	3.85
PB Ratio	2.08
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of -49.55.

EV / Earnings	25.63
EV / Sales	6.06
EV / EBITDA	28.16
EV / EBIT	62.56
EV / FCF	-49.55

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.44.

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	1.44
Debt / EBITDA	12.31
Debt / FCF	-21.93
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	554,024
Profits Per Employee	130,293
Employee Count	67,229
Asset Turnover	0.16
Inventory Turnover	17.62

Taxes

In the past 12 months, SoftBank Group has paid 61.60 million in taxes.

Income Tax	61.60M
Effective Tax Rate	0.56%

Stock Price Statistics

The stock price has increased by +124.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.68%
50-Day Moving Average	53.22
200-Day Moving Average	35.00
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	3,041

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 37.25 billion and earned 8.76 billion in profits. Earnings per share was 6.06.

Revenue	37.25B
Gross Profit	19.16B
Operating Income	3.67B
Pretax Income	10.97B
Net Income	8.76B
EBITDA	8.08B
EBIT	3.67B
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 29.90 billion in cash and 99.39 billion in debt, giving a net cash position of -69.49 billion.

Cash & Cash Equivalents	29.90B
Total Debt	99.39B
Net Cash	-69.49B
Net Cash Per Share	n/a
Equity (Book Value)	68.82B
Book Value Per Share	39.09
Working Capital	-9.51B

Cash Flow

In the last 12 months, operating cash flow was -121.46 million and capital expenditures -4.41 billion, giving a free cash flow of -4.53 billion.

Operating Cash Flow	-121.46M
Capital Expenditures	-4.41B
Free Cash Flow	-4.53B
FCF Per Share	n/a

Margins

Gross margin is 51.45%, with operating and profit margins of 9.85% and 23.76%.

Gross Margin	51.45%
Operating Margin	9.85%
Pretax Margin	29.46%
Profit Margin	23.76%
EBITDA Margin	21.68%
EBIT Margin	9.85%
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	4.70%
Buyback Yield	1.37%
Shareholder Yield	n/a
Earnings Yield	6.11%
FCF Yield	-3.16%

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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4