SoftBank Group Corp. (LON:0R15)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of GBP 112.53 billion. The enterprise value is 198.20 billion.

Market Cap	112.53B
Enterprise Value	198.20B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	41.46%
Float	860.05M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.33
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of -37.91.

EV / Earnings	12.91
EV / Sales	5.46
EV / EBITDA	26.58
EV / EBIT	62.54
EV / FCF	-37.91

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.19.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	1.19
Debt / EBITDA	13.05
Debt / FCF	-19.35
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	24.85%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	561,605
Profits Per Employee	228,336
Employee Count	67,229
Asset Turnover	0.16
Inventory Turnover	17.09

Taxes

In the past 12 months, SoftBank Group has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has increased by +82.11% in the last 52 weeks. The beta is 0.64, so SoftBank Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+82.11%
50-Day Moving Average	18,025.76
200-Day Moving Average	11,172.31
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	7,956

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 37.76 billion and earned 15.35 billion in profits. Earnings per share was 10.68.

Revenue	37.76B
Gross Profit	19.42B
Operating Income	3.29B
Pretax Income	19.76B
Net Income	15.35B
EBITDA	7.75B
EBIT	3.29B
Earnings Per Share (EPS)	10.68

Balance Sheet

The company has 25.04 billion in cash and 101.14 billion in debt, giving a net cash position of -76.11 billion.

Cash & Cash Equivalents	25.04B
Total Debt	101.14B
Net Cash	-76.11B
Net Cash Per Share	n/a
Equity (Book Value)	84.76B
Book Value Per Share	50.42
Working Capital	-5.38B

Cash Flow

In the last 12 months, operating cash flow was -481.65 million and capital expenditures -4.75 billion, giving a free cash flow of -5.23 billion.

Operating Cash Flow	-481.65M
Capital Expenditures	-4.75B
Free Cash Flow	-5.23B
FCF Per Share	n/a

Margins

Gross margin is 51.44%, with operating and profit margins of 8.72% and 40.90%.

Gross Margin	51.44%
Operating Margin	8.72%
Pretax Margin	52.33%
Profit Margin	40.90%
EBITDA Margin	20.53%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.22
Dividend Yield	0.00%
Dividend Growth (YoY)	-2.80%
Years of Dividend Growth	n/a
Payout Ratio	2.06%
Buyback Yield	2.12%
Shareholder Yield	2.12%
Earnings Yield	13.64%
FCF Yield	-4.65%

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 June 25, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	2

Scores

SoftBank Group has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4