TipRanks
Sandoz Group Ltd (CH:SDZ)
:SDZ
Switzerland Market
SDZ
Sandoz Group Ltd
RESEARCH TOOLSreports
Want to see CH:SDZ full AI Analyst Report?

Sandoz Group Ltd (SDZ) Ratios

36 Followers

Sandoz Group Ltd Ratios

CH:SDZ's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, CH:SDZ's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.18 1.24 1.12 4.37
Quick Ratio
 0.72 0.77 0.79 0.72 -85.96K
Cash Ratio
 0.15 0.25 0.19 0.19 4.37
Solvency Ratio
 0.09 0.12 0.04 0.06 51.32K
Operating Cash Flow Ratio
 0.23 0.23 0.10 0.06 51.09K
Short-Term Operating Cash Flow Coverage
 1.32 2.64 5.09 1.21 5.84
Net Current Asset Value
$ -5.02B$ -4.48B$ -3.94B$ -4.40B$ 77.14K
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.24 0.23 3.09K
Debt-to-Equity Ratio
 0.69 0.61 0.59 0.63 4.01K
Debt-to-Capital Ratio
 0.41 0.38 0.37 0.38 1.00
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.35 0.35 1.00
Financial Leverage Ratio
 2.53 2.35 2.44 2.67 1.30
Debt Service Coverage Ratio
 1.28 2.41 1.86 1.71 6.51
Interest Coverage Ratio
 8.45 6.48 5.78 1.86 0.00
Debt to Market Cap
 0.17 0.17 0.26 0.31 0.02
Interest Debt Per Share
 14.80 13.69 11.83 11.06 0.72
Net Debt to EBITDA
 2.12 1.72 5.49 4.02 0.20
Profitability Margins
Gross Profit Margin
47.54%47.36%47.30%45.74%47.04%
EBIT Margin
15.22%15.40%2.47%3.33%13.84%
EBITDA Margin
20.29%20.52%7.32%8.59%17.84%
Operating Profit Margin
15.79%12.77%14.91%3.76%13.31%
Pretax Profit Margin
7.31%10.82%-0.11%1.30%11.84%
Net Profit Margin
5.62%8.58%0.01%0.77%9.11%
Continuous Operations Profit Margin
5.62%8.58%0.01%0.80%9.88%
Net Income Per EBT
76.80%79.33%-10.32%59.23%76.95%
EBT Per EBIT
46.33%84.70%-0.71%34.67%88.94%
Return on Assets (ROA)
2.84%4.35%<0.01%0.40%784052.32%
Return on Equity (ROE)
7.04%10.20%0.01%1.06%1016414.94%
Return on Capital Employed (ROCE)
12.57%9.41%10.00%2.73%1485068.53%
Return on Invested Capital (ROIC)
8.78%6.72%-0.90%2.10%8.10%
Return on Tangible Assets
4.97%7.88%<0.01%0.66%-11.40%
Earnings Yield
1.87%3.04%<0.01%0.56%5.72%
Efficiency Ratios
Receivables Turnover
 3.92 4.03 2.90 3.80 2.66
Payables Turnover
 3.16 3.17 3.16 3.40 0.00
Inventory Turnover
 2.17 2.06 1.72 2.38 2.32
Fixed Asset Turnover
 4.07 4.01 4.59 6.41 4.88
Asset Turnover
 0.50 0.51 0.46 0.51 86.04K
Working Capital Turnover Ratio
 13.43 8.07 8.41 29.57 -6.75
Cash Conversion Cycle
 146.13 152.49 223.17 141.85 294.63
Days of Sales Outstanding
 93.17 90.65 125.89 96.05 137.21
Days of Inventory Outstanding
 168.41 176.81 212.62 153.18 157.42
Days of Payables Outstanding
 115.46 114.98 115.35 107.38 0.00
Operating Cycle
 261.59 267.47 338.51 249.22 294.63
Cash Flow Ratios
Operating Cash Flow Per Share
 4.42 3.70 1.52 0.76 2.72
Free Cash Flow Per Share
 2.49 1.88 0.14 -0.56 1.77
CapEx Per Share
 1.93 1.82 1.39 1.32 0.95
Free Cash Flow to Operating Cash Flow
 0.56 0.51 0.09 -0.75 0.65
Dividend Paid and CapEx Coverage Ratio
 1.51 1.45 0.81 0.57 2.86
Capital Expenditure Coverage Ratio
 2.29 2.03 1.10 0.57 2.86
Operating Cash Flow Coverage Ratio
 0.31 0.28 0.14 0.07 3.78
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.07 0.03 0.14
Free Cash Flow Yield
3.14%2.58%0.34%-1.75%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.73 32.86 17.61K 179.68 17.49
Price-to-Sales (P/S) Ratio
 2.99 2.82 1.93 1.39 1.59
Price-to-Book (P/B) Ratio
 3.84 3.35 2.16 1.90 177.79K
Price-to-Free Cash Flow (P/FCF) Ratio
 31.85 38.83 293.45 -57.02 18.04
Price-to-Operating Cash Flow Ratio
 18.01 19.73 26.84 42.53 11.74
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.00 -176.07 -1.99 -3.36
Price-to-Fair Value
 3.84 3.35 2.16 1.90 177.79K
Enterprise Value Multiple
 16.84 15.47 31.86 20.16 9.14
Enterprise Value
 39.41B 35.40B 21.27B 17.28B 14.02B
EV to EBITDA
 16.83 15.47 31.86 20.16 9.14
EV to Sales
 3.41 3.17 2.33 1.73 1.63
EV to Free Cash Flow
 36.43 43.70 354.48 -71.21 18.45
EV to Operating Cash Flow
 20.49 22.21 32.42 53.12 12.01
Tangible Book Value Per Share
 -1.80 -1.15 -1.81 2.21 -16.01
Shareholders’ Equity Per Share
 20.75 21.77 18.97 16.92 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 1.09 0.38 0.23
Revenue Per Share
 26.54 25.88 21.20 23.21 20.01
Net Income Per Share
 1.49 2.22 <0.01 0.18 1.82
Tax Burden
 0.77 0.79 -0.10 0.59 0.77
Interest Burden
 0.48 0.70 -0.04 0.39 0.86
Research & Development to Revenue
 0.09 0.10 0.11 0.09 <0.01
SG&A to Revenue
 0.23 0.23 0.27 0.00 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 2.99 1.74 656.00 4.07 1.44
Currency in USD