Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of GBP 20.02 billion. The enterprise value is 23.18 billion.
Market Cap | 20.02B |
Enterprise Value | 23.18B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 412.77M |
Valuation Ratios
The trailing PE ratio is 120.81 and the forward PE ratio is 17.38.
PE Ratio | 120.81 |
Forward PE | 17.38 |
PS Ratio | 2.59 |
PB Ratio | 3.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 53.98 |
P/OCF Ratio | 28.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 62.51.
EV / Earnings | 139.88 |
EV / Sales | 2.98 |
EV / EBITDA | 28.89 |
EV / EBIT | 54.73 |
EV / FCF | 62.51 |
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 2.64%.
Return on Equity (ROE) | 2.64% |
Return on Assets (ROA) | 1.76% |
Return on Invested Capital (ROIC) | 2.64% |
Return on Capital Employed (ROCE) | 3.81% |
Revenue Per Employee | 386,373 |
Profits Per Employee | 8,284 |
Employee Count | 22,049 |
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 +34.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.21% |
50-Day Moving Average | 46.14 |
200-Day Moving Average | 40.85 |
Relative Strength Index (RSI) | 67.16 |
Average Volume (20 Days) | 123,704 |
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, giving 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 1.10%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 138.77% |
Buyback Yield | -1.34% |
Shareholder Yield | -0.24% |
Earnings Yield | 0.83% |
FCF Yield | 1.85% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | 6 |