SBS Statistics
Total Valuation
SBS has a market cap or net worth of $20.26 billion. The enterprise value is $25.60 billion.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SBS has 703.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 703.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.83% |
| Float | 471.52M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 15.92.
| PE Ratio | 13.18 |
| Forward PE | 15.92 |
| PS Ratio | 2.93 |
| Forward PS | 0.74 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 16.66 |
| EV / Sales | 3.70 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | $619,121 |
| Profits Per Employee | $137,539 |
| Employee Count | 11,170 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,435.93 |
Taxes
In the past 12 months, SBS has paid $588.24 million in taxes.
| Income Tax | 588.24M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +72.16% in the last 52 weeks. The beta is 0.23, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +72.16% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 1,513,837 |
Short Selling Information
The latest short interest is 3.35 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, SBS had revenue of $6.92 billion and earned $1.54 billion in profits. Earnings per share was $2.18.
| Revenue | 6.92B |
| Gross Profit | 2.63B |
| Operating Income | 2.28B |
| Pretax Income | 2.12B |
| Net Income | 1.54B |
| EBITDA | 2.63B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | $2.18 |
Full Income Statement Balance Sheet
The company has $2.25 billion in cash and $7.29 billion in debt, with a net cash position of -$5.04 billion or -$7.16 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 7.29B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$7.16 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 10.94 |
| Working Capital | 363.76M |
Full Balance Sheet Margins
Gross margin is 38.03%, with operating and profit margins of 32.95% and 22.22%.
| Gross Margin | 38.03% |
| Operating Margin | 32.95% |
| Pretax Margin | 30.60% |
| Profit Margin | 22.22% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 32.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 7.58% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.79% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.029646975:1.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.029646975:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |