Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of 17.58 billion. The enterprise value is 21.37 billion.
| Market Cap | 17.58B |
| Enterprise Value | 21.37B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 412.77M |
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 25.99, with an EV/FCF ratio of 84.79.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 67.64 |
| EV / FCF | 84.79 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 19.32 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 470,951 |
| Profits Per Employee | n/a |
| Employee Count | 22,633 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.37% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 3,776 |
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
| Revenue | 10.38B |
| Gross Profit | 4.93B |
| Operating Income | 307.00M |
| Pretax Income | -11.00M |
| Net Income | n/a |
| EBITDA | 734.00M |
| EBIT | 307.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.19 billion in cash and 4.87 billion in debt, giving a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.87B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 18.95 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 656.00 million and capital expenditures -404.00 million, giving a free cash flow of 252.00 million.
| Operating Cash Flow | 656.00M |
| Capital Expenditures | -404.00M |
| Free Cash Flow | 252.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 47.44% |
| Operating Margin | 2.96% |
| Pretax Margin | -0.11% |
| Profit Margin | n/a |
| EBITDA Margin | 7.07% |
| EBIT Margin | 2.96% |
| FCF Margin | 2.43% |
Dividends & Yields
Sandoz Group AG 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 | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | n/a |
| FCF Yield | 1.43% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |