SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of 144.34 billion. The enterprise value is 287.21 billion.

Market Cap	144.34B
Enterprise Value	287.21B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	5.70B
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	39.00%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.24
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of -32.26.

EV / Earnings	12.26
EV / Sales	5.91
EV / EBITDA	31.29
EV / EBIT	82.32
EV / FCF	-32.26

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)	5.09%
Revenue Per Employee	726,747
Profits Per Employee	348,331
Employee Count	67,229
Asset Turnover	0.15
Inventory Turnover	16.69

Taxes

In the past 12 months, SoftBank Group has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +82.54% in the last 52 weeks. The beta is 0.63, so SoftBank Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+82.54%
50-Day Moving Average	27.55
200-Day Moving Average	25.28
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	30,760

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 48.86 billion and earned 23.42 billion in profits. Earnings per share was 4.09.

Revenue	48.86B
Gross Profit	25.22B
Operating Income	3.64B
Pretax Income	29.36B
Net Income	23.42B
EBITDA	9.36B
EBIT	3.64B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 28.11 billion in cash and 154.67 billion in debt, giving a net cash position of -126.56 billion.

Cash & Cash Equivalents	28.11B
Total Debt	154.67B
Net Cash	-126.56B
Net Cash Per Share	n/a
Equity (Book Value)	116.79B
Book Value Per Share	17.29
Working Capital	-14.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -412.19 million and capital expenditures -8.49 billion, giving a free cash flow of -8.90 billion.

Operating Cash Flow	-412.19M
Capital Expenditures	-8.49B
Free Cash Flow	-8.90B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.07
Dividend Yield	0.30%
Dividend Growth (YoY)	-4.30%
Years of Dividend Growth	n/a
Payout Ratio	1.76%
Buyback Yield	1.98%
Shareholder Yield	2.26%
Earnings Yield	16.22%
FCF Yield	-6.17%

Dividend Details

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	4

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