SBS Statistics
Total Valuation
SBS has a market cap or net worth of $20.10 billion. The enterprise value is $26.40 billion.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SBS has 3.51 billion shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 47.76% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 14.62.
| PE Ratio | 12.01 |
| Forward PE | 14.62 |
| PS Ratio | 2.65 |
| Forward PS | 0.75 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.78 |
| EV / Sales | 3.48 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $875,415 |
| Profits Per Employee | $192,818 |
| Employee Count | 8,678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 240.85 |
Taxes
In the past 12 months, SBS has paid $590.31 million in taxes.
| Income Tax | 590.31M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +46.29% in the last 52 weeks. The beta is 0.10, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +46.29% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 7,471,103 |
Short Selling Information
The latest short interest is 13.76 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 13.76M |
| Short Previous Month | 14.22M |
| Short % of Shares Out | 0.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, SBS had revenue of $7.60 billion and earned $1.67 billion in profits. Earnings per share was $0.47.
| Revenue | 7.60B |
| Gross Profit | 2.78B |
| Operating Income | 2.52B |
| Pretax Income | 2.26B |
| Net Income | 1.67B |
| EBITDA | 2.91B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $3.68 billion in cash and $9.90 billion in debt, giving a net cash position of -$6.22 billion or -$1.77 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 9.90B |
| Net Cash | -6.22B |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 2.39 |
| Working Capital | 2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$3.31 billion, giving a free cash flow of -$1.78 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -3.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.60B |
| Free Cash Flow | -1.78B |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 36.58%, with operating and profit margins of 33.14% and 22.03%.
| Gross Margin | 36.58% |
| Operating Margin | 33.14% |
| Pretax Margin | 29.80% |
| Profit Margin | 22.03% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 33.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -4.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.41% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.33% |
| FCF Yield | -8.85% |
Dividend DetailsAnalyst Forecast
The average price target for SBS is $6.84, which is 18.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.84 |
| Price Target Difference | 18.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -4.62% |
| EPS Growth Forecast (3Y) | 16.51% |
Stock ForecastsStock Splits
The last stock split was on May 7, 2026. It was a forward split with a ratio of 5:1.
| Last Split Date | May 7, 2026 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |