Switzerland
· Delayed Price · Currency is CHF Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of CHF 29.43 billion. The enterprise value is 32.57 billion.
| Market Cap | 29.43B |
| Enterprise Value | 32.57B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Sandoz Group AG has 432.69 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 432.69M |
| Shares Outstanding | 432.69M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 41.44% |
| Float | 414.33M |
Valuation Ratios
The trailing PE ratio is 41.04 and the forward PE ratio is 22.07. Sandoz Group AG's PEG ratio is 1.82.
| PE Ratio | 41.04 |
| Forward PE | 22.07 |
| PS Ratio | 3.33 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.71 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 37.31.
| EV / Earnings | 44.94 |
| EV / Sales | 3.68 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 28.43 |
| EV / FCF | 37.31 |
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) | 5.31% |
| Revenue Per Employee | 395,730 |
| Profits Per Employee | 32,419 |
| Employee Count | 20,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Sandoz Group AG has paid 232.33 million in taxes.
| Income Tax | 232.33M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +73.30% 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 | +73.30% |
| 50-Day Moving Average | 62.28 |
| 200-Day Moving Average | 51.62 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 823,843 |
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 CHF 8.85 billion and earned 724.76 million in profits. Earnings per share was 1.66.
| Revenue | 8.85B |
| Gross Profit | 4.20B |
| Operating Income | 1.15B |
| Pretax Income | 957.09M |
| Net Income | 724.76M |
| EBITDA | 1.50B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.38 billion in cash and 4.52 billion in debt, giving a net cash position of -3.14 billion or -7.26 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.52B |
| Net Cash | -3.14B |
| Net Cash Per Share | -7.26 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 17.20 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -390.92 million, giving a free cash flow of 873.04 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -390.92M |
| Free Cash Flow | 873.04M |
| FCF Per Share | 2.02 |
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 0.80, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.46% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.97% |
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 |