Sandoz Group Ltd(SDZXF)
$102.46+0.64 (+0.63%)
SDZXF
Sandoz Group Ltd financials statements
$102.46
At close:+0.64 (+0.63%)
Sandoz Group Ltd (SDZXF) Ratios
12 Followers
Sandoz Group Ltd Ratios
SDZXF's free cash flow for Q2 2026 was $591.76M. For the 2026 fiscal year, SDZXF's free cash flow was decreased by $-260.18M and operating cash flow was $851.94M. 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 | 1.12 | 4.37 | 0.67 |
| Quick Ratio | 0.77 | 0.79 | 0.72 | -85955.33 | 0.43 |
| Cash Ratio | 0.25 | 0.19 | 0.19 | 4.37 | 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 | 1.21 | 5.84 | 7.08 |
| Net Current Asset Value | $ -4.48B | $ -3.94B | $ -4.40B | $ 77.14K | $ -3.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.23 | 3090.17 | 0.02 |
| Debt-to-Equity Ratio | 0.61 | 0.59 | 0.63 | 4005.97 | 0.04 |
| Debt-to-Capital Ratio | 0.38 | 0.37 | 0.38 | 1.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.35 | 0.35 | 1.00 | 0.00 |
| Financial Leverage Ratio | 2.35 | 2.44 | 2.67 | 1.30 | 2.15 |
| Debt Service Coverage Ratio | 2.39 | 1.86 | 1.71 | 6.51 | 7.49 |
| Interest Coverage Ratio | 6.48 | 5.78 | 1.86 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.26 | 0.31 | 0.02 | 0.01 |
| Interest Debt Per Share | 13.69 | 11.83 | 11.06 | 0.72 | 0.66 |
| Net Debt to EBITDA | 1.74 | 5.49 | 4.02 | 0.20 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.36% | 47.30% | 45.74% | 47.04% | 47.52% |
| EBIT Margin | 15.40% | 2.47% | 3.33% | 13.84% | 14.40% |
| EBITDA Margin | 20.28% | 7.32% | 8.59% | 17.84% | 19.01% |
| Operating Profit Margin | 12.77% | 14.91% | 3.76% | 13.31% | 14.40% |
| Pretax Profit Margin | 10.82% | -0.11% | 1.30% | 11.84% | 13.57% |
| Net Profit Margin | 8.58% | 0.01% | 0.77% | 9.11% | 9.38% |
| Continuous Operations Profit Margin | 8.19% | 0.01% | 0.80% | 9.88% | 9.38% |
| Net Income Per EBT | 79.33% | -10.32% | 59.23% | 76.95% | 69.15% |
| EBT Per EBIT | 84.70% | -0.71% | 34.67% | 88.94% | 94.19% |
| Return on Assets (ROA) | 4.35% | 0.01% | 0.40% | 784052.32% | 5.18% |
| Return on Equity (ROE) | 10.20% | 0.01% | 1.06% | 1016414.94% | 11.15% |
| Return on Capital Employed (ROCE) | 9.41% | 10.00% | 2.73% | 1485068.53% | 15.21% |
| Return on Invested Capital (ROIC) | 6.83% | -0.90% | 2.10% | 8.10% | 10.33% |
| Return on Tangible Assets | 7.88% | 0.01% | 0.66% | -11.40% | 9.22% |
| Earnings Yield | 3.04% | 0.01% | 0.56% | 5.72% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 2.90 | 3.80 | 2.66 | 2.96 |
| Payables Turnover | 3.17 | 3.16 | 3.40 | 0.00 | 5.02 |
| Inventory Turnover | 2.06 | 1.72 | 2.38 | 2.32 | 2.54 |
| Fixed Asset Turnover | 4.01 | 4.59 | 6.41 | 4.88 | 5.01 |
| Asset Turnover | 0.51 | 0.46 | 0.51 | 86042.35 | 0.55 |
| Working Capital Turnover Ratio | 8.07 | 8.41 | 29.57 | -6.75 | -3.12 |
| Cash Conversion Cycle | 152.49 | 223.17 | 141.85 | 294.63 | 194.67 |
| Days of Sales Outstanding | 90.65 | 125.89 | 96.05 | 137.21 | 123.47 |
| Days of Inventory Outstanding | 176.81 | 212.62 | 153.18 | 157.42 | 143.98 |
| Days of Payables Outstanding | 114.98 | 115.35 | 107.38 | 0.00 | 72.78 |
| Operating Cycle | 267.47 | 338.51 | 249.22 | 294.63 | 267.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.70 | 1.52 | 0.76 | 2.72 | 2.87 |
| Free Cash Flow Per Share | 1.88 | 0.14 | -0.56 | 1.77 | 1.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 0.81 | 0.57 | 2.86 | 3.24 |
| Capital Expenditure Coverage Ratio | 2.03 | 1.10 | 0.57 | 2.86 | 3.24 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.14 | 0.07 | 3.78 | 4.35 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.03 | 0.14 | 0.14 |
| Free Cash Flow Yield | 2.58% | 0.34% | -1.75% | 5.54% | 6.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.41 | 17606.86 | 179.68 | 17.49 | 16.82 |
| Price-to-Sales (P/S) Ratio | 2.82 | 1.93 | 1.39 | 1.59 | 1.58 |
| Price-to-Book (P/B) Ratio | 3.35 | 2.16 | 1.90 | 177787.75 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.83 | 293.45 | -57.02 | 18.04 | 16.29 |
| Price-to-Operating Cash Flow Ratio | 19.73 | 26.84 | 42.53 | 11.74 | 11.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -176.07 | -1.99 | -3.36 | 0.16 |
| Enterprise Value Multiple | 15.64 | 31.86 | 20.16 | 9.14 | 8.45 |
| Enterprise Value | 35.40B | 21.27B | 17.28B | 14.02B | 14.18B |
| EV to EBITDA | 15.64 | 31.86 | 20.16 | 9.14 | 8.45 |
| EV to Sales | 3.17 | 2.33 | 1.73 | 1.63 | 1.61 |
| EV to Free Cash Flow | 43.70 | 354.48 | -71.21 | 18.45 | 16.58 |
| EV to Operating Cash Flow | 22.21 | 32.42 | 53.12 | 12.01 | 11.46 |
| Tangible Book Value Per Share | -1.15 | -1.81 | 2.21 | -16.01 | 1.01 |
| Shareholders’ Equity Per Share | 21.77 | 18.97 | 16.92 | 0.00 | 17.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 1.09 | 0.38 | 0.23 | 0.31 |
| Revenue Per Share | 25.88 | 21.20 | 23.21 | 20.01 | 20.49 |
| Net Income Per Share | 2.22 | 0.00 | 0.18 | 1.82 | 1.92 |
| Tax Burden | 0.79 | -0.10 | 0.59 | 0.77 | 0.69 |
| Interest Burden | 0.70 | -0.04 | 0.39 | 0.86 | 0.94 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.09 | 0.01 | 0.09 |
| SG&A to Revenue | 0.23 | 0.27 | 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 | 4.07 | 1.44 | 1.49 |
Currency in USD
