SBS Statistics
Total Valuation
SBS has a market cap or net worth of $23.41 billion. The enterprise value is $28.97 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SBS has 701.35 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 701.35M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 49.18% |
| Float | 468.71M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 16.79.
| PE Ratio | 15.24 |
| Forward PE | 16.79 |
| PS Ratio | 3.39 |
| Forward PS | 0.86 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.85 |
| EV / Sales | 4.19 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 12.67 |
| 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 | 1.09 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $619,138 |
| Profits Per Employee | $137,540 |
| Employee Count | 11,170 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,459.39 |
Taxes
In the past 12 months, SBS has paid $588.20 million in taxes.
| Income Tax | 588.20M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +70.92% in the last 52 weeks. The beta is 0.20, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +70.92% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 1,389,339 |
Short Selling Information
The latest short interest is 2.66 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
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 | 2.56B |
| Operating Income | 2.29B |
| Pretax Income | 2.12B |
| Net Income | 1.54B |
| EBITDA | 2.64B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance 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 -$7.19 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 7.29B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$7.19 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 10.98 |
| Working Capital | 363.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$2.49 billion, giving a free cash flow of -$1.08 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.81B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -$1.54 |
Full Cash Flow StatementMargins
Gross margin is 37.02%, with operating and profit margins of 33.05% and 22.21%.
| Gross Margin | 37.02% |
| Operating Margin | 33.05% |
| Pretax Margin | 30.72% |
| Profit Margin | 22.21% |
| EBITDA Margin | 38.16% |
| EBIT Margin | 33.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -13.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.98% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.56% |
| FCF Yield | -4.60% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -1.71% |
| 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 March 27, 2026. It was a forward split with a ratio of 1.0016098:1.
| Last Split Date | Mar 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0016098:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
