SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of GBP 55.67 billion. The enterprise value is 147.23 billion.

Market Cap	55.67B
Enterprise Value	147.23B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	929.71M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of -70.05.

EV / Earnings	34.18
EV / Sales	4.04
EV / EBITDA	19.69
EV / EBIT	48.04
EV / FCF	-70.05

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.

Current Ratio	0.77
Quick Ratio	0.57
Debt / Equity	1.37
Debt / EBITDA	13.81
Debt / FCF	-48.41
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	548,638
Profits Per Employee	65,922
Employee Count	65,352
Asset Turnover	0.15
Inventory Turnover	17.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.77, so SoftBank Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-18.53%
50-Day Moving Average	9,061.41
200-Day Moving Average	8,977.57
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	765,323

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 35.85 billion and earned 4.31 billion in profits. Earnings per share was 2.95.

Revenue	35.85B
Gross Profit	18.61B
Operating Income	3.03B
Pretax Income	5.41B
Net Income	4.31B
EBITDA	7.37B
EBIT	3.03B
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 23.68 billion in cash and 101.75 billion in debt, giving a net cash position of -78.07 billion.

Cash & Cash Equivalents	23.68B
Total Debt	101.75B
Net Cash	-78.07B
Net Cash Per Share	n/a
Equity (Book Value)	74.05B
Book Value Per Share	42.42
Working Capital	-16.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -3.37 billion, giving a free cash flow of -2.10 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-3.37B
Free Cash Flow	-2.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.89%, with operating and profit margins of 8.46% and 12.29%.

Gross Margin	51.89%
Operating Margin	8.46%
Pretax Margin	15.09%
Profit Margin	12.29%
EBITDA Margin	20.55%
EBIT Margin	8.46%
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	9.51%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	7.74%
FCF Yield	-3.78%

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

Altman Z-Score	0.41
Piotroski F-Score	n/a