SBS Statistics
Total Valuation
SBS has a market cap or net worth of $17.86 billion. The enterprise value is $22.21 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
SBS has 683.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 683.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.13% |
| Float | 457.95M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 13.53.
| PE Ratio | 13.20 |
| Forward PE | 13.53 |
| PS Ratio | 2.75 |
| Forward PS | 0.59 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 18.87.
| EV / Earnings | 16.41 |
| EV / Sales | 3.42 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.40 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.57 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | $582,141 |
| Profits Per Employee | $121,142 |
| Employee Count | 11,170 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 335.99 |
Taxes
In the past 12 months, SBS has paid $513.89 million in taxes.
| Income Tax | 513.89M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +70.64% in the last 52 weeks. The beta is 0.15, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +70.64% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 1,055,167 |
Short Selling Information
| Short Interest | 2.09M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, SBS had revenue of $6.50 billion and earned $1.35 billion in profits. Earnings per share was $1.98.
| Revenue | 6.50B |
| Gross Profit | 2.50B |
| Operating Income | 1.95B |
| Pretax Income | 1.87B |
| Net Income | 1.35B |
| EBITDA | 2.31B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $2.19 billion in cash and $6.55 billion in debt, giving a net cash position of -$4.37 billion or -$6.39 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 6.55B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$6.39 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 11.72 |
| Working Capital | 470.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$715.51 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -715.51M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 38.46%, with operating and profit margins of 29.97% and 20.81%.
| Gross Margin | 38.46% |
| Operating Margin | 29.97% |
| Pretax Margin | 28.71% |
| Profit Margin | 20.81% |
| EBITDA Margin | 35.53% |
| EBIT Margin | 29.97% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 156.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.58% |
| FCF Yield | 6.59% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.17% |
| 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 April 30, 2013. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
