SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of CAD 117.37 billion. The enterprise value is 283.84 billion.

Market Cap	117.37B
Enterprise Value	283.84B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	916.73M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.88
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	60.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -45.45.

EV / Earnings	26.07
EV / Sales	4.14
EV / EBITDA	18.95
EV / EBIT	41.87
EV / FCF	-45.45

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.36.

Current Ratio	0.75
Quick Ratio	0.53
Debt / Equity	1.36
Debt / EBITDA	11.85
Debt / FCF	-29.07
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	1.06M
Profits Per Employee	166,629
Employee Count	65,352
Asset Turnover	0.16
Inventory Turnover	19.38

Taxes

In the past 12 months, SoftBank Group has paid 975.33 million in taxes.

Income Tax	975.33M
Effective Tax Rate	5.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	87.97
Average Volume (20 Days)	1,326

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 CAD 69.53 billion and earned 10.89 billion in profits. Earnings per share was 7.48.

Revenue	69.53B
Gross Profit	36.03B
Operating Income	7.00B
Pretax Income	16.36B
Net Income	10.89B
EBITDA	15.33B
EBIT	7.00B
Earnings Per Share (EPS)	7.48

Full Income Statement

Balance Sheet

The company has 35.64 billion in cash and 181.54 billion in debt, giving a net cash position of -145.90 billion.

Cash & Cash Equivalents	35.64B
Total Debt	181.54B
Net Cash	-145.90B
Net Cash Per Share	n/a
Equity (Book Value)	133.93B
Book Value Per Share	75.90
Working Capital	-30.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -8.20 billion, giving a free cash flow of -6.24 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-8.20B
Free Cash Flow	-6.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of 10.07% and 15.92%.

Gross Margin	51.83%
Operating Margin	10.07%
Pretax Margin	23.53%
Profit Margin	15.92%
EBITDA Margin	22.04%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

SoftBank Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.19%
Buyback Yield	0.75%
Shareholder Yield	n/a
Earnings Yield	9.28%
FCF Yield	-5.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SoftBank Group has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4