Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of 18.88 billion. The enterprise value is 22.84 billion.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 411.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of 173.02.
| EV / Earnings | -2,854.91 |
| EV / Sales | 2.13 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 88.09 |
| EV / FCF | 173.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 53.12.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 53.12 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 33.67 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | 446,737 |
| Profits Per Employee | -353 |
| Employee Count | 22,633 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.05 |
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 | 40.37 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 36,086 |
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 10.11 billion and -8.00 million in losses. Loss per share was -0.02.
| Revenue | 10.11B |
| Gross Profit | 4.57B |
| Operating Income | 245.00M |
| Pretax Income | -28.00M |
| Net Income | -8.00M |
| EBITDA | 642.00M |
| EBIT | 245.00M |
| Loss Per Share | -0.02 |
Full Income StatementBalance Sheet
The company has 701.00 million in cash and 4.45 billion in debt, giving a net cash position of -3.74 billion.
| Cash & Cash Equivalents | 701.00M |
| Total Debt | 4.45B |
| Net Cash | -3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 19.45 |
| Working Capital | 1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 506.00 million and capital expenditures -374.00 million, giving a free cash flow of 132.00 million.
| Operating Cash Flow | 506.00M |
| Capital Expenditures | -374.00M |
| Free Cash Flow | 132.00M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.20%, with operating and profit margins of 2.42% and -0.08%.
| Gross Margin | 45.20% |
| Operating Margin | 2.42% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.08% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 2.42% |
| FCF Margin | 1.31% |