Sandoz Group AG Statistics

Total Valuation

Sandoz Group AG has a market cap or net worth of 34.35 billion. The enterprise value is 38.33 billion.

Market Cap	34.35B
Enterprise Value	38.33B

Important Dates

The next confirmed earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

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 (%)	39.55%
Float	414.33M

Valuation Ratios

The trailing PE ratio is 37.59 and the forward PE ratio is 19.61.

PE Ratio	37.59
Forward PE	19.61
PS Ratio	3.08
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	31.20
P/OCF Ratio	21.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 34.82.

EV / Earnings	41.94
EV / Sales	3.42
EV / EBITDA	19.38
EV / EBIT	26.40
EV / FCF	34.82

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)	6.92%
Revenue Per Employee	499,061
Profits Per Employee	40,884
Employee Count	22,356
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 +103.18% in the last 52 weeks. The beta is 0.61, so Sandoz Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+103.18%
50-Day Moving Average	68.68
200-Day Moving Average	44.74
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	3,069

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

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

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
Depreciation & Amortization	447.00M
Net Borrowing	122.00M
Free Cash Flow	1.10B
FCF Per Share	n/a

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

Sandoz Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.46%
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	2.66%
FCF Yield	3.20%

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