Sandoz Group AG (LON:0SAN)

Sandoz Group AG Statistics

Total Valuation

Sandoz Group AG has a market cap or net worth of GBP 25.67 billion. The enterprise value is 28.92 billion.

Market Cap	25.67B
Enterprise Value	28.92B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	430.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.06%
Float	412.33M

Valuation Ratios

The trailing PE ratio is 154.91 and the forward PE ratio is 21.44.

PE Ratio	154.91
Forward PE	21.44
PS Ratio	3.32
PB Ratio	3.99
P/TBV Ratio	n/a
P/FCF Ratio	69.22
P/OCF Ratio	37.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 78.00.

EV / Earnings	174.54
EV / Sales	3.62
EV / EBITDA	35.02
EV / EBIT	66.33
EV / FCF	78.00

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.65.

Current Ratio	1.29
Quick Ratio	0.63
Debt / Equity	0.65
Debt / EBITDA	5.21
Debt / FCF	11.21
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	386,373
Profits Per Employee	8,284
Employee Count	20,000
Asset Turnover	0.52
Inventory Turnover	1.89

Taxes

In the past 12 months, Sandoz Group AG has paid 45.25 million in taxes.

Income Tax	45.25M
Effective Tax Rate	21.45%

Stock Price Statistics

The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.25, so Sandoz Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+40.65%
50-Day Moving Average	59.63
200-Day Moving Average	49.56
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	216,920

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, Sandoz Group AG had revenue of GBP 7.73 billion and earned 165.69 million in profits. Earnings per share was 0.38.

Revenue	7.73B
Gross Profit	3.62B
Operating Income	421.15M
Pretax Income	210.94M
Net Income	165.69M
EBITDA	746.69M
EBIT	421.15M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.01 billion in cash and 4.16 billion in debt, with a net cash position of -3.14 billion.

Cash & Cash Equivalents	1.01B
Total Debt	4.16B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	6.44B
Book Value Per Share	14.90
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 693.41 million and capital expenditures -322.62 million, giving a free cash flow of 370.79 million.

Operating Cash Flow	693.41M
Capital Expenditures	-322.62M
Free Cash Flow	370.79M
FCF Per Share	n/a

Margins

Gross margin is 46.82%, with operating and profit margins of 5.45% and 2.14%.

Gross Margin	46.82%
Operating Margin	5.45%
Pretax Margin	2.73%
Profit Margin	2.14%
EBITDA Margin	9.66%
EBIT Margin	5.45%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.55
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	138.77%
Buyback Yield	-1.34%
Shareholder Yield	-0.45%
Earnings Yield	0.65%
FCF Yield	1.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sandoz Group AG has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5