SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of CAD 257.29 billion. The enterprise value is 450.26 billion.

Market Cap	257.29B
Enterprise Value	450.26B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	39.79%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.61
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of -36.88.

EV / Earnings	14.02
EV / Sales	6.86
EV / EBITDA	36.32
EV / EBIT	95.54
EV / FCF	-36.88

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.32.

Current Ratio	0.83
Quick Ratio	0.58
Debt / Equity	1.32
Debt / EBITDA	16.53
Debt / FCF	-17.37
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	996,457
Profits Per Employee	477,604
Employee Count	67,229
Asset Turnover	0.15
Inventory Turnover	16.69

Taxes

In the past 12 months, SoftBank Group has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +176.68% in the last 52 weeks. The beta is 0.69, so SoftBank Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+176.68%
50-Day Moving Average	15.92
200-Day Moving Average	16.53
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	7,469

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, SoftBank Group had revenue of CAD 66.99 billion and earned 32.11 billion in profits. Earnings per share was 5.61.

Revenue	66.99B
Gross Profit	34.58B
Operating Income	4.99B
Pretax Income	40.25B
Net Income	32.11B
EBITDA	12.83B
EBIT	4.99B
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 38.54 billion in cash and 212.07 billion in debt, giving a net cash position of -173.53 billion.

Cash & Cash Equivalents	38.54B
Total Debt	212.07B
Net Cash	-173.53B
Net Cash Per Share	n/a
Equity (Book Value)	160.13B
Book Value Per Share	23.70
Working Capital	-19.41B

Cash Flow

In the last 12 months, operating cash flow was -565.16 million and capital expenditures -11.64 billion, giving a free cash flow of -12.21 billion.

Operating Cash Flow	-565.16M
Capital Expenditures	-11.64B
Depreciation & Amortization	7.69B
Net Borrowing	59.82B
Free Cash Flow	-12.21B
FCF Per Share	n/a

Margins

Gross margin is 51.62%, with operating and profit margins of 7.45% and 48.17%.

Gross Margin	51.62%
Operating Margin	7.45%
Pretax Margin	60.09%
Profit Margin	48.17%
EBITDA Margin	19.16%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.04
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.20%
Buyback Yield	1.98%
Shareholder Yield	2.18%
Earnings Yield	12.48%
FCF Yield	-4.74%

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

SoftBank Group has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3