Sandoz Group AG Statistics

Total Valuation

Sandoz Group AG has a market cap or net worth of EUR 31.18 billion. The enterprise value is 34.64 billion.

Market Cap	31.18B
Enterprise Value	34.64B

Important Dates

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

Earnings Date	Feb 25, 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 (%)	41.95%
Float	414.33M

Valuation Ratios

The trailing PE ratio is 40.05 and the forward PE ratio is 20.62.

PE Ratio	40.05
Forward PE	20.62
PS Ratio	3.28
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	33.25
P/OCF Ratio	22.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 36.94.

EV / Earnings	44.50
EV / Sales	3.56
EV / EBITDA	20.15
EV / EBIT	27.45
EV / FCF	36.94

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)	n/a
Revenue Per Employee	425,050
Profits Per Employee	34,821
Employee Count	20,000
Asset Turnover	0.53
Inventory Turnover	2.08

Taxes

In the past 12 months, Sandoz Group AG has paid 249.55 million in taxes.

Income Tax	249.55M
Effective Tax Rate	24.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	304

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 EUR 9.50 billion and earned 778.45 million in profits. Earnings per share was 1.78.

Revenue	9.50B
Gross Profit	4.51B
Operating Income	1.23B
Pretax Income	1.03B
Net Income	778.45M
EBITDA	1.61B
EBIT	1.23B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 4.85 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	1.48B
Total Debt	4.85B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	7.99B
Book Value Per Share	18.47
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -419.89 million, giving a free cash flow of 937.72 million.

Operating Cash Flow	1.36B
Capital Expenditures	-419.89M
Free Cash Flow	937.72M
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

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	n/a
Payout Ratio	34.46%
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	2.50%
FCF Yield	3.01%

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