SBS Statistics
Total Valuation
SBS has a market cap or net worth of $18.16 billion. The enterprise value is $24.86 billion.
| Market Cap | 18.16B |
| Enterprise Value | 24.86B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SBS has 3.52 billion shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.39% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 13.28.
| PE Ratio | 11.70 |
| Forward PE | 13.28 |
| PS Ratio | 2.30 |
| Forward PS | 0.65 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.02 |
| EV / Sales | 3.15 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $909,163 |
| Profits Per Employee | $178,835 |
| Employee Count | 8,678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 532.30 |
Taxes
In the past 12 months, SBS has paid $516.26 million in taxes.
| Income Tax | 516.26M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.09, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +19.99% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 12,170,321 |
Short Selling Information
The latest short interest is 18.19 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short Previous Month | 14.52M |
| Short % of Shares Out | 0.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, SBS had revenue of $7.89 billion and earned $1.55 billion in profits. Earnings per share was $0.43.
| Revenue | 7.89B |
| Gross Profit | 2.82B |
| Operating Income | 2.50B |
| Pretax Income | 2.07B |
| Net Income | 1.55B |
| EBITDA | 2.94B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $3.37 billion in cash and $9.97 billion in debt, with a net cash position of -$6.60 billion or -$1.87 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 9.97B |
| Net Cash | -6.60B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 2.47 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$3.20 billion, giving a free cash flow of -$1.60 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.01B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 35.73%, with operating and profit margins of 31.68% and 19.67%.
| Gross Margin | 35.73% |
| Operating Margin | 31.68% |
| Pretax Margin | 26.26% |
| Profit Margin | 19.67% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 31.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -4.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.26% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 8.55% |
| FCF Yield | -8.79% |
Analyst Forecast
The average price target for SBS is $6.76, which is 31.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.76 |
| Price Target Difference | 31.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.96% |
| EPS Growth Forecast (3Y) | 17.75% |
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 May 7, 2026. It was a forward split with a ratio of 5:1.
| Last Split Date | May 7, 2026 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |