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Sandoz Group Ltd Sponsored ADR (SDZNY) Ratios
Sandoz Group Ltd Sponsored ADR Ratios
SDZNY's free cash flow for Q2 2026 was $606.31M. For the 2026 fiscal year, SDZNY's free cash flow was decreased by $-266.58M and operating cash flow was $872.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.24 | 1.33 | 4.37 | 0.67 |
| Quick Ratio | 0.77 | 0.79 | 0.86 | -85955.33 | 0.43 |
| Cash Ratio | 0.25 | 0.19 | 0.19 | 3236.95 | 0.00 |
| Solvency Ratio | 0.12 | 0.04 | 0.06 | 51323.42 | 0.14 |
| Operating Cash Flow Ratio | 0.23 | 0.10 | 0.06 | 51093.33 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.64 | 5.09 | 1.35 | 0.31 | 0.28 |
| Net Current Asset Value | $ -4.48B | $ -3.94B | $ -3.20B | $ 77.14K | $ -3.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.23 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 0.61 | 0.59 | 0.53 | 50161.52 | 0.61 |
| Debt-to-Capital Ratio | 0.38 | 0.37 | 0.34 | 1.00 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.35 | 0.31 | 1.00 | 0.00 |
| Financial Leverage Ratio | 2.35 | 2.44 | 2.25 | 210438.64 | 2.15 |
| Debt Service Coverage Ratio | 2.38 | 1.98 | 1.71 | 0.34 | 0.29 |
| Interest Coverage Ratio | 7.75 | 1.22 | 1.86 | 13.63 | 22.52 |
| Debt to Market Cap | 0.17 | 0.26 | 0.37 | 0.36 | 0.42 |
| Interest Debt Per Share | 13.70 | 11.87 | 11.06 | 9.17 | 10.60 |
| Net Debt to EBITDA | 1.75 | 4.94 | 4.02 | 2.47 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.02% | 47.44% | 45.74% | 47.04% | 47.20% |
| EBIT Margin | 15.38% | 2.31% | 3.33% | 13.31% | 14.35% |
| EBITDA Margin | 20.27% | 7.15% | 8.59% | 17.84% | 18.97% |
| Operating Profit Margin | 15.38% | 2.96% | 3.76% | 13.31% | 15.69% |
| Pretax Profit Margin | 10.89% | -0.11% | 1.30% | 11.84% | 13.65% |
| Net Profit Margin | 8.24% | 0.01% | 0.77% | 9.11% | 9.44% |
| Continuous Operations Profit Margin | 8.24% | 0.01% | 0.80% | 9.13% | 9.44% |
| Net Income Per EBT | 75.72% | -9.09% | 59.23% | 76.95% | 69.15% |
| EBT Per EBIT | 70.79% | -3.58% | 34.67% | 88.94% | 87.01% |
| Return on Assets (ROA) | 4.17% | 0.01% | 0.40% | 4.83% | 5.19% |
| Return on Equity (ROE) | 9.79% | 0.01% | 0.89% | 1016414.94% | 11.18% |
| Return on Capital Employed (ROCE) | 11.33% | 2.26% | 2.73% | 7.06% | 16.50% |
| Return on Invested Capital (ROIC) | 8.21% | -0.20% | 1.64% | 6.10% | 7.49% |
| Return on Tangible Assets | 7.56% | 0.01% | 0.75% | 8.38% | 9.24% |
| Earnings Yield | 2.93% | 0.01% | 0.67% | 7.43% | 7.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 3.30 | 3.29 | 4.05 | 2.94 |
| Payables Turnover | 3.19 | 3.59 | 3.40 | 4.14 | 4.58 |
| Inventory Turnover | 2.08 | 1.95 | 2.01 | 2.32 | 2.54 |
| Fixed Asset Turnover | 4.01 | 5.22 | 5.39 | 4.88 | 4.99 |
| Asset Turnover | 0.51 | 0.52 | 0.51 | 0.53 | 0.55 |
| Working Capital Turnover Ratio | 8.07 | 5.64 | 10.65 | -6.75 | -3.11 |
| Cash Conversion Cycle | 152.22 | 196.25 | 185.52 | 159.43 | 187.93 |
| Days of Sales Outstanding | 90.73 | 110.58 | 110.90 | 90.13 | 123.96 |
| Days of Inventory Outstanding | 175.83 | 187.25 | 181.99 | 157.42 | 143.67 |
| Days of Payables Outstanding | 114.33 | 101.58 | 107.38 | 88.12 | 79.70 |
| Operating Cycle | 266.55 | 297.83 | 292.90 | 247.55 | 267.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.70 | 1.53 | 0.84 | 2.71 | 2.87 |
| Free Cash Flow Per Share | 1.88 | 0.14 | -0.61 | 1.76 | 1.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 0.81 | 0.58 | 2.86 | 3.24 |
| Capital Expenditure Coverage Ratio | 2.03 | 1.10 | 0.58 | 2.86 | 3.24 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.14 | 0.08 | 0.30 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.06 | 0.04 | 0.14 | 0.14 |
| Free Cash Flow Yield | 2.58% | 0.34% | -2.27% | 7.20% | 8.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.17 | 17410.95 | 150.26 | 13.46 | 12.54 |
| Price-to-Sales (P/S) Ratio | 2.81 | 1.68 | 1.16 | 1.23 | 1.18 |
| Price-to-Book (P/B) Ratio | 3.34 | 2.13 | 1.34 | 136833.24 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.74 | 290.18 | -43.99 | 13.88 | 12.17 |
| Price-to-Operating Cash Flow Ratio | 19.68 | 26.54 | 31.96 | 9.04 | 8.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -174.11 | -1.67 | -2.36 | 0.14 |
| Enterprise Value Multiple | 15.63 | 28.40 | 17.52 | 9.35 | 8.92 |
| Enterprise Value | 35.32B | 21.07B | 15.01B | 14.35B | 14.88B |
| EV to EBITDA | 15.63 | 28.40 | 17.52 | 9.35 | 8.92 |
| EV to Sales | 3.17 | 2.03 | 1.50 | 1.67 | 1.69 |
| EV to Free Cash Flow | 43.61 | 351.22 | -57.09 | 18.88 | 17.39 |
| EV to Operating Cash Flow | 22.16 | 32.12 | 41.47 | 12.29 | 12.02 |
| Tangible Book Value Per Share | -1.15 | -1.81 | -1.16 | 21.70 | 1.01 |
| Shareholders’ Equity Per Share | 21.77 | 18.99 | 20.11 | 0.00 | 17.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 1.09 | 0.38 | 0.23 | 0.31 |
| Revenue Per Share | 25.86 | 24.15 | 23.21 | 19.96 | 20.40 |
| Net Income Per Share | 2.13 | 0.00 | 0.18 | 1.82 | 1.93 |
| Tax Burden | 0.76 | -0.09 | 0.59 | 0.77 | 0.69 |
| Interest Burden | 0.71 | -0.05 | 0.39 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| SG&A to Revenue | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 656.00 | 4.53 | 1.37 | 1.49 |
Currency in USD
