Softbank (0L7L) Stock Statistics & Valuation Metrics
Total Valuation
Softbank has a market cap or net worth of $162.35B. The enterprise value is $366.34B.
- Market Cap
- $162.35B
- Enterprise Value
- $366.34B
Share Statistics
Softbank has 11,397,848,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,397,848,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Softbank’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is >-0.01%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- >-0.01%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 112.23M
- Profits Per Employee
- 71.99M
- Employee Count
- 73,677
- Asset Turnover
- 0.14
- Inventory Turnover
- 16.63
Valuation Ratios
The current PE Ratio of Softbank is 5.20. Softbank’s PEG ratio is 0.03.
- PE Ratio
- 5.20
- PS Ratio
- 3.19
- PB Ratio
- 1.40
- Price to FCF
- -7.12
- Price to Operating Cash Flow
- -29.61
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Softbank had revenue of 8.27T and earned 5.30T in profits. Earnings per share was 463.36.
- Revenue
- 8.27T
- Gross Profit
- 4.26T
- Operating Income
- -5.08B
- Pretax Income
- 6.50T
- Net Income
- 5.30T
- EBITDA
- 969.08B
- Earnings Per Share (EPS)
- 463.36
Cash Flow
In the last 12 months, operating cash flow was -857.65B and capital expenditures -2.79T, giving a free cash flow of -3.65T billion.
- Operating Cash Flow
- -857.65B
- Free Cash Flow
- -3.65T
- Free Cash Flow per Share
- -314.76
Dividends & Yields
Softbank pays an annual dividend of ―, resulting in a dividend yield of 0.23%
- Dividend Per Share
- ―
- Dividend Yield
- 0.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.05%
- Earnings Yield
- 19.28%
Stock Price Statistics
- Beta
- -0.26
- 52-Week Price Change
- -33.29%
- 50-Day Moving Average
- 17.86
- 200-Day Moving Average
- 16.81
- Relative Strength Index (RSI)
- 35.97
- Average Volume (3m)
- 9,539
Important Dates
Softbank upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Softbank as a current ratio of 0.80, with Debt / Equity ratio of 148.36%
- Current Ratio
- 0.80
- Quick Ratio
- 0.78
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 21.24
- Interest Coverage Ratio
- -0.01
Taxes
In the past 12 months, Softbank has paid 533.26B in taxes.
- Income Tax
- 533.26B
- Effective Tax Rate
- 0.08
Enterprise Valuation
Softbank EV to EBITDA ratio is 7.33, with an EV/FCF ratio of -13.82.
- EV to Sales
- 6.20
- EV to EBITDA
- 7.33
- EV to Free Cash Flow
- -13.82
- EV to Operating Cash Flow
- -57.51
Balance Sheet
Softbank has $6.21T in cash and marketable securities with $27.80T in debt, giving a net cash position of -$21.59T billion.
- Cash & Marketable Securities
- $6.21T
- Total Debt
- $27.80T
- Net Cash
- -$21.59T
- Net Cash Per Share
- -$1,894.22
- Tangible Book Value Per Share
- $984.32
Margins
Gross margin is 51.45%, with operating margin of -5.43%, and net profit margin of 61.56%.
- Gross Margin
- 51.45%
- Operating Margin
- -5.43%
- Pretax Margin
- 75.45%
- Net Profit Margin
- 61.56%
- EBITDA Margin
- 84.62%
- EBIT Margin
- 72.78%
Analyst Forecast
The average price target for Softbank is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.26%
- EPS Growth Forecast
- 182.07%
Scores
- Smart Score
- 5
- AI Score
- ―