London
· Delayed Price · Currency is GBP · Price in CHF Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of GBP 13.23 billion. The enterprise value is 16.26 billion.
| Market Cap | 13.23B |
| Enterprise Value | 16.26B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 412.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.74 |
| P/OCF Ratio | 25.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 80.78.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 64.36 |
| EV / FCF | 80.78 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 19.32 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 376,182 |
| Profits Per Employee | n/a |
| Employee Count | 22,049 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 331,059 |
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
| Revenue | 8.29B |
| Gross Profit | 3.93B |
| Operating Income | 245.22M |
| Pretax Income | -8.79M |
| Net Income | n/a |
| EBITDA | 586.30M |
| EBIT | 245.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 951.34 million in cash and 3.89 billion in debt, giving a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 951.34M |
| Total Debt | 3.89B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 15.14 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 523.99 million and capital expenditures -322.70 million, giving a free cash flow of 201.29 million.
| Operating Cash Flow | 523.99M |
| Capital Expenditures | -322.70M |
| Free Cash Flow | 201.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 47.44% |
| Operating Margin | 2.96% |
| Pretax Margin | -0.11% |
| Profit Margin | n/a |
| EBITDA Margin | 7.07% |
| EBIT Margin | 2.96% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.06% |
| Earnings Yield | n/a |
| FCF Yield | 1.52% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |