SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of GBP 57.10 billion. The enterprise value is 147.98 billion.

Market Cap	57.10B
Enterprise Value	147.98B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.43B
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	919.50M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.79
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	54.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of -44.01.

EV / Earnings	25.24
EV / Sales	3.95
EV / EBITDA	18.09
EV / EBIT	39.98
EV / FCF	-44.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.52, so SoftBank Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-0.81%
50-Day Moving Average	8,612.71
200-Day Moving Average	8,889.66
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	516,120

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

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.23
Dividend Yield	0.00%
Dividend Growth (YoY)	-3.20%
Years of Dividend Growth	n/a
Payout Ratio	7.19%
Buyback Yield	0.75%
Shareholder Yield	0.75%
Earnings Yield	10.27%
FCF Yield	-5.89%

Dividend Details

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a