SoftBank Group Corp. (LON:0L7L)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of GBP 118.03 billion. The enterprise value is 225.75 billion.

Market Cap	118.03B
Enterprise Value	225.75B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	4.19
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 -34.12.

EV / Earnings	12.97
EV / Sales	6.16
EV / EBITDA	32.62
EV / EBIT	85.81
EV / FCF	-34.12

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)	5.40%
Revenue Per Employee	539,973
Profits Per Employee	258,810
Employee Count	67,229
Asset Turnover	0.15
Inventory Turnover	16.69

Taxes

In the past 12 months, SoftBank Group has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +77.29% in the last 52 weeks. The beta is 0.70, so SoftBank Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+77.29%
50-Day Moving Average	13.94
200-Day Moving Average	12.66
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	12,944

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 36.30 billion and earned 17.40 billion in profits. Earnings per share was 3.04.

Revenue	36.30B
Gross Profit	18.74B
Operating Income	2.70B
Pretax Income	21.81B
Net Income	17.40B
EBITDA	6.95B
EBIT	2.70B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 20.88 billion in cash and 114.92 billion in debt, with a net cash position of -94.04 billion.

Cash & Cash Equivalents	20.88B
Total Debt	114.92B
Net Cash	-94.04B
Net Cash Per Share	n/a
Equity (Book Value)	86.77B
Book Value Per Share	12.84
Working Capital	-10.52B

Cash Flow

In the last 12 months, operating cash flow was -306.26 million and capital expenditures -6.31 billion, giving a free cash flow of -6.62 billion.

Operating Cash Flow	-306.26M
Capital Expenditures	-6.31B
Free Cash Flow	-6.62B
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

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	2.20%
Buyback Yield	1.98%
Shareholder Yield	1.98%
Earnings Yield	14.74%
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 January 8, 2026. It was a forward split with a ratio of 4.

Last Split Date	Jan 8, 2026
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