London
· Delayed Price · Currency is GBP · Price in JPY SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of GBP 110.68 billion. The enterprise value is 191.45 billion.
| Market Cap | 110.68B |
| Enterprise Value | 191.45B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 914.03M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of -42.25.
| EV / Earnings | 21.86 |
| EV / Sales | 5.20 |
| EV / EBITDA | 27.94 |
| EV / EBIT | 53.66 |
| EV / FCF | -42.25 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | -21.93 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 554,024 |
| Profits Per Employee | 130,293 |
| Employee Count | 67,229 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.62 |
Taxes
In the past 12 months, SoftBank Group has paid 61.60 million in taxes.
| Income Tax | 61.60M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.50, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 9,402.48 |
| 200-Day Moving Average | 9,212.87 |
| Relative Strength Index (RSI) | 84.33 |
| Average Volume (20 Days) | 36,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SoftBank Group had revenue of GBP 37.25 billion and earned 8.76 billion in profits. Earnings per share was 6.06.
| Revenue | 37.25B |
| Gross Profit | 19.16B |
| Operating Income | 3.67B |
| Pretax Income | 10.97B |
| Net Income | 8.76B |
| EBITDA | 6.08B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 29.90 billion in cash and 99.39 billion in debt, giving a net cash position of -69.49 billion.
| Cash & Cash Equivalents | 29.90B |
| Total Debt | 99.39B |
| Net Cash | -69.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.82B |
| Book Value Per Share | 39.09 |
| Working Capital | -9.51B |
Cash Flow
In the last 12 months, operating cash flow was -121.46 million and capital expenditures -4.41 billion, giving a free cash flow of -4.53 billion.
| Operating Cash Flow | -121.46M |
| Capital Expenditures | -4.41B |
| Free Cash Flow | -4.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.45%, with operating and profit margins of 9.85% and 23.76%.
| Gross Margin | 51.45% |
| Operating Margin | 9.85% |
| Pretax Margin | 29.46% |
| Profit Margin | 23.76% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.00%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.00% |
| Dividend Growth (YoY) | -3.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.70% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 7.91% |
| FCF Yield | -4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 25, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SoftBank Group has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |