Sandoz Group AG Statistics

Total Valuation

Sandoz Group AG has a market cap or net worth of GBP 28.44 billion. The enterprise value is 31.48 billion.

Market Cap	28.44B
Enterprise Value	31.48B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	432.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.08%
Float	414.33M

Valuation Ratios

The trailing PE ratio is 41.88 and the forward PE ratio is 21.93.

PE Ratio	41.88
Forward PE	21.93
PS Ratio	3.43
PB Ratio	4.08
P/TBV Ratio	n/a
P/FCF Ratio	34.77
P/OCF Ratio	24.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 38.48.

EV / Earnings	46.35
EV / Sales	3.68
EV / EBITDA	20.86
EV / EBIT	28.43
EV / FCF	38.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.61.

Current Ratio	1.18
Quick Ratio	0.72
Debt / Equity	0.61
Debt / EBITDA	2.89
Debt / FCF	5.18
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	414,483
Profits Per Employee	33,955
Employee Count	20,000
Asset Turnover	0.53
Inventory Turnover	2.08

Taxes

In the past 12 months, Sandoz Group AG has paid 217.70 million in taxes.

Income Tax	217.70M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has increased by +70.51% in the last 52 weeks. The beta is 0.26, so Sandoz Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+70.51%
50-Day Moving Average	61.98
200-Day Moving Average	51.42
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	218,780

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

In the last 12 months, Sandoz Group AG had revenue of GBP 8.29 billion and earned 679.10 million in profits. Earnings per share was 1.55.

Revenue	8.29B
Gross Profit	3.94B
Operating Income	1.07B
Pretax Income	896.80M
Net Income	679.10M
EBITDA	1.41B
EBIT	1.07B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 4.23 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	1.29B
Total Debt	4.23B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	6.97B
Book Value Per Share	16.11
Working Capital	943.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -366.30 million, giving a free cash flow of 818.04 million.

Operating Cash Flow	1.18B
Capital Expenditures	-366.30M
Free Cash Flow	818.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.50%, with operating and profit margins of 12.95% and 8.19%.

Gross Margin	47.50%
Operating Margin	12.95%
Pretax Margin	10.82%
Profit Margin	8.19%
EBITDA Margin	16.96%
EBIT Margin	12.95%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.55
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.46%
Buyback Yield	-0.65%
Shareholder Yield	0.19%
Earnings Yield	2.39%
FCF Yield	2.88%

Dividend Details

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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	7