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Total Valuation
Sandoz Group Ltd Sponsored ADR has a market cap or net worth of $37.72B. The enterprise value is $44.69K.
Market Cap$37.72B
Enterprise Value$44.69K
Share Statistics
Sandoz Group Ltd Sponsored ADR has 440,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,000,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Sandoz Group Ltd Sponsored ADR’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee484.70K
Profits Per Employee39.74K
Employee Count23,000
Asset Turnover0.51
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Sandoz Group Ltd Sponsored ADR is 58.1. Sandoz Group Ltd Sponsored ADR’s PEG ratio is 0.00.
PE Ratio58.1
PS Ratio2.81
PB Ratio3.34
Price to Fair Value3.34
Price to FCF38.74
Price to Operating Cash Flow19.33
PEG Ratio0.00
Income Statement
In the last 12 months, Sandoz Group Ltd Sponsored ADR had revenue of 11.15B and earned 919.12M in profits. Earnings per share was 2.13.
Revenue11.15B
Gross Profit5.24B
Operating Income1.71B
Pretax Income1.21B
Net Income919.12M
EBITDA2.26B
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -494.46M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.72B
Free Cash Flow1.22B
Free Cash Flow per Share2.78
Dividends & Yields
Sandoz Group Ltd Sponsored ADR pays an annual dividend of $1.021, resulting in a dividend yield of 1.18%
Dividend Per Share$1.021
Dividend Yield1.18%
Payout Ratio68.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change48.54%
50-Day Moving Average84.78
200-Day Moving Average81.76
Relative Strength Index (RSI)51.89
Average Volume (3m)3.07K
Important Dates
Sandoz Group Ltd Sponsored ADR upcoming earnings date is Feb 17, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Sandoz Group Ltd Sponsored ADR as a current ratio of 1.18, with Debt / Equity ratio of 68.92%
Current Ratio1.18
Quick Ratio0.77
Debt to Market Cap0.17
Net Debt to EBITDA1.75
Interest Coverage Ratio7.75
Taxes
In the past 12 months, Sandoz Group Ltd Sponsored ADR has paid 294.64M in taxes.
Income Tax294.64M
Effective Tax Rate0.24
Enterprise Valuation
Sandoz Group Ltd Sponsored ADR EV to EBITDA ratio is 15.63, with an EV/FCF ratio of 43.61.
EV to Sales3.17
EV to EBITDA15.63
EV to Free Cash Flow43.61
EV to Operating Cash Flow22.16
Balance Sheet
Sandoz Group Ltd Sponsored ADR has $1.25B in cash and marketable securities with $6.20B in debt, giving a net cash position of -$4.95B billion.
Cash & Marketable Securities$1.25B
Total Debt$6.20B
Net Cash-$4.95B
Net Cash Per Share-$11.26
Tangible Book Value Per Share-$1.15
Margins
Gross margin is 47.54%, with operating margin of 15.38%, and net profit margin of 8.24%.
Gross Margin47.54%
Operating Margin15.38%
Pretax Margin10.89%
Net Profit Margin8.24%
EBITDA Margin20.27%
EBIT Margin15.38%
Analyst Forecast
The average price target for Sandoz Group Ltd Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.56%
EPS Growth Forecast180.05%