Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of 19.63 billion. The enterprise value is 23.43 billion.
| Market Cap | 19.63B |
| Enterprise Value | 23.43B |
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
| Current Share Class | n/a |
| 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 | 420.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 177.50.
| EV / Earnings | -2,928.82 |
| EV / Sales | 2.28 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 94.30 |
| EV / FCF | 177.50 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| 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
The stock price has increased by +51.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.28% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 37.70 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 89,954 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -0.04% |
| FCF Yield | n/a |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |