Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of 27.11 billion. The enterprise value is 31.38 billion.
| Market Cap | 27.11B |
| Enterprise Value | 31.38B |
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 119.43 and the forward PE ratio is 17.39.
| PE Ratio | 119.43 |
| Forward PE | 17.39 |
| PS Ratio | 2.56 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.37 |
| P/OCF Ratio | 28.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 61.76.
| EV / Earnings | 138.22 |
| EV / Sales | 2.99 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 54.90 |
| EV / FCF | 61.76 |
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 | 529,350 |
| Profits Per Employee | 11,350 |
| Employee Count | 22,049 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Sandoz Group AG has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +42.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.85% |
| 50-Day Moving Average | 46.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.94 |
| Average Volume (20 Days) | 1,380 |
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 10.59 billion and earned 227.00 million in profits. Earnings per share was 0.52.
| Revenue | 10.59B |
| Gross Profit | 4.96B |
| Operating Income | 577.00M |
| Pretax Income | 289.00M |
| Net Income | 227.00M |
| EBITDA | 1.02B |
| EBIT | 577.00M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.39 billion in cash and 5.69 billion in debt, giving a net cash position of -4.30 billion.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 5.69B |
| Net Cash | -4.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 20.42 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 950.00 million and capital expenditures -442.00 million, giving a free cash flow of 508.00 million.
| Operating Cash Flow | 950.00M |
| Capital Expenditures | -442.00M |
| Free Cash Flow | 508.00M |
| 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 0.73, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.77% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.87% |
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 |