Sandoz Group AG Statistics

Total Valuation

Sandoz Group AG has a market cap or net worth of 35.73 billion. The enterprise value is 39.74 billion.

Market Cap	35.73B
Enterprise Value	39.74B

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.96%
Float	414.33M

Valuation Ratios

The trailing PE ratio is 39.09 and the forward PE ratio is 20.34.

PE Ratio	39.09
Forward PE	20.34
PS Ratio	3.20
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	32.45
P/OCF Ratio	22.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 36.09.

EV / Earnings	43.48
EV / Sales	3.52
EV / EBITDA	19.93
EV / EBIT	27.16
EV / FCF	36.09

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)	5.30%
Revenue Per Employee	499,061
Profits Per Employee	40,884
Employee Count	20,000
Asset Turnover	0.53
Inventory Turnover	2.08

Taxes

In the past 12 months, Sandoz Group AG has paid 293.00 million in taxes.

Income Tax	293.00M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has increased by +85.20% 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	+85.20%
50-Day Moving Average	80.01
200-Day Moving Average	65.31
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	53,087

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 11.16 billion and earned 914.00 million in profits. Earnings per share was 2.09.

Revenue	11.16B
Gross Profit	5.30B
Operating Income	1.45B
Pretax Income	1.21B
Net Income	914.00M
EBITDA	1.89B
EBIT	1.45B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 5.70 billion in debt, giving a net cash position of -3.96 billion.

Cash & Cash Equivalents	1.74B
Total Debt	5.70B
Net Cash	-3.96B
Net Cash Per Share	n/a
Equity (Book Value)	9.39B
Book Value Per Share	21.69
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -493.00 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-493.00M
Free Cash Flow	1.10B
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 0.57, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.57
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.46%
Buyback Yield	-0.65%
Shareholder Yield	0.01%
Earnings Yield	2.56%
FCF Yield	3.08%

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