SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of CAD 92.25 billion. The enterprise value is 262.73 billion.

Market Cap	92.25B
Enterprise Value	262.73B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

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 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.67
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 18.87, with an EV/FCF ratio of -69.39.

EV / Earnings	33.86
EV / Sales	3.87
EV / EBITDA	18.87
EV / EBIT	46.04
EV / FCF	-69.39

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	988,273
Profits Per Employee	118,746
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.27
Average Volume (20 Days)	1,050

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 CAD 64.59 billion and earned 7.76 billion in profits. Earnings per share was 5.31.

Revenue	64.59B
Gross Profit	33.52B
Operating Income	5.46B
Pretax Income	9.74B
Net Income	7.76B
EBITDA	13.27B
EBIT	5.46B
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 42.65 billion in cash and 183.28 billion in debt, giving a net cash position of -140.63 billion.

Cash & Cash Equivalents	42.65B
Total Debt	183.28B
Net Cash	-140.63B
Net Cash Per Share	n/a
Equity (Book Value)	133.38B
Book Value Per Share	76.42
Working Capital	-29.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -6.07 billion, giving a free cash flow of -3.79 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-6.07B
Free Cash Flow	-3.79B
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

SoftBank Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.51%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	8.41%
FCF Yield	-4.10%

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

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