Sandoz Financial Statements From 2010 to 2026

SDZ Stock   61.18  0.30  0.49%   
Sandoz Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sandoz Group's valuation are provided below:
Gross Profit
B
Profit Margin
0.0214
Market Capitalization
26.9 B
Enterprise Value Revenue
3.6562
Revenue
10.6 B
There are over one hundred nineteen available fundamental trend indicators for Sandoz Group AG, which can be analyzed over time and compared to other ratios. All traders should should double-check Sandoz Group's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Sandoz Group Total Revenue

9.97 Billion

Check Sandoz Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sandoz Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 381.6 M, Interest Expense of 143.6 M or Total Revenue of 10 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0098 or PTB Ratio of 1.84. Sandoz financial statements analysis is a perfect complement when working with Sandoz Group Valuation or Volatility modules.
  
This module can also supplement various Sandoz Group Technical models . Check out the analysis of Sandoz Group Correlation against competitors.

Sandoz Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.7 B22.9 B15.8 B
Very volatile
Short and Long Term Debt Total5.9 B5.6 B1.5 B
Slightly volatile
Other Current Liabilities4.5 B3.6 B6.3 B
Slightly volatile
Total Current Liabilities4.4 B5.7 BB
Slightly volatile
Total Stockholder Equity6.5 B9.4 B6.7 B
Very volatile
Other Liabilities692.8 M688.5 M876.4 M
Slightly volatile
Property Plant And Equipment NetB2.3 B1.9 B
Slightly volatile
Current Deferred Revenue4.6 M7.7 M4.2 M
Slightly volatile
Net Debt4.4 B4.2 B1.1 B
Slightly volatile
Accounts Payable1.3 B1.7 BB
Slightly volatile
Cash1.4 B1.4 B324.9 M
Slightly volatile
Non Current Assets Total12 B13.9 B11.1 B
Slightly volatile
Non Currrent Assets Other167.6 M176.4 M1.1 B
Slightly volatile
Cash And Short Term Investments1.4 B1.4 B314.6 M
Slightly volatile
Net Receivables3.2 B3.6 B2.8 B
Slightly volatile
Good Will7.6 B8.6 B7.1 B
Slightly volatile
Common Stock Shares Outstanding474.6 M499.1 M437.7 M
Slightly volatile
Liabilities And Stockholders Equity15.7 B22.9 B15.8 B
Very volatile
Non Current Liabilities Total6.6 B6.3 B2.1 B
Slightly volatile
Inventory2.4 B3.2 B2.2 B
Slightly volatile
Other Current Assets424.3 M763.6 M326.3 M
Slightly volatile
Total Liabilities8.8 B13.5 BB
Very volatile
Total Current Assets5.3 BB5.2 B
Pretty Stable
Short Term Debt234.7 M215.1 M196.3 M
Slightly volatile
Property Plant Equipment1.6 B1.8 BB
Slightly volatile
Long Term Debt3.1 BB993 M
Slightly volatile
Long Term Debt Total3.3 B5.4 B1.1 B
Slightly volatile
Net Invested Capital61.7 K69.4 K75.8 K
Slightly volatile
Capital Stock80 K90 K98.2 K
Slightly volatile
Cash And Equivalents870.5 M1.4 B323.7 M
Slightly volatile
Net Working Capital61.7 K69.4 K75.8 K
Slightly volatile
Intangible Assets1.6 B1.7 B1.5 B
Slightly volatile
Common Stock16.6 M28.8 M5.4 M
Slightly volatile

Sandoz Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization381.6 M397.9 M523.6 M
Slightly volatile
Interest Expense143.6 M270.4 M104.2 M
Slightly volatile
Total Revenue10 B10.5 B8.9 B
Slightly volatile
Gross Profit4.7 BB4.1 B
Slightly volatile
Other Operating Expenses7.2 B8.9 B7.5 B
Pretty Stable
Research Development942.4 M1.1 B826.8 M
Slightly volatile
Cost Of Revenue5.3 B5.5 B4.8 B
Slightly volatile
Total Operating Expenses3.3 B5.3 B3.3 B
Pretty Stable
Interest Income228.1 M338.1 M142.6 M
Slightly volatile
Selling General Administrative2.9 B2.8 B498.3 M
Slightly volatile
Selling And Marketing Expenses2.5 B2.8 B2.1 B
Slightly volatile

Sandoz Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash89.6 M94.3 M80.3 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B248 M
Slightly volatile
Depreciation409.9 M451.8 M584 M
Slightly volatile
Other Non Cash Items367.6 M387 M1.6 B
Slightly volatile
Capital Expenditures498 M685.4 M385 M
Slightly volatile
Total Cash From Operating Activities706.9 M590.4 M942.4 M
Slightly volatile
Net Income855 K900 K381.9 M
Slightly volatile
End Period Cash Flow1.4 B1.4 B328.9 M
Slightly volatile
Dividends Paid172 M193.5 M211.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.741.6474
Slightly volatile
Dividend Yield0.00980.0110.012
Slightly volatile
PTB Ratio1.841.9410.5 K
Pretty Stable
Days Sales Outstanding131145117
Slightly volatile
Book Value Per Share11.5517.0815.2486
Pretty Stable
Operating Cash Flow Per Share2.261.752.2461
Slightly volatile
Stock Based Compensation To Revenue0.00490.00870.0034
Slightly volatile
Capex To Depreciation0.731.070.6526
Slightly volatile
PB Ratio1.841.9410.5 K
Pretty Stable
EV To Sales1.442.11.7445
Pretty Stable
Inventory Turnover2.451.972.2204
Very volatile
Net Income Per Share0.00250.00270.8454
Slightly volatile
Days Of Inventory On Hand133191165
Very volatile
Payables Turnover4.713.644.9451
Slightly volatile
Sales General And Administrative To Revenue0.00.00.0
Slightly volatile
Average Inventory1.6 B1.8 B1.9 B
Slightly volatile
Research And Ddevelopement To Revenue0.0620.09450.0852
Pretty Stable
Capex To Revenue0.03980.05880.0418
Slightly volatile
Cash Per Share2.622.490.6479
Slightly volatile
POCF Ratio17.0124.1616.8725
Slightly volatile
Interest Coverage3.065.22.3549
Slightly volatile
Capex To Operating Cash Flow0.580.820.4717
Slightly volatile
Days Payables Outstanding72.3210476.8315
Slightly volatile
Income Quality1.873.662.5141
Slightly volatile
ROE1.0E-41.0E-4598
Pretty Stable
EV To Operating Cash Flow19.7129.1818.471
Slightly volatile
PE Ratio16.6 K15.8 KK
Slightly volatile
Earnings Yield1.0E-41.0E-40.0256
Slightly volatile
Intangibles To Total Assets0.490.52K
Pretty Stable
Net Debt To EBITDA5.184.941.3081
Slightly volatile
Current Ratio1.281.110.9745
Slightly volatile
Receivables Turnover2.492.613.1255
Slightly volatile
Graham Number1.091.1514.1806
Slightly volatile
Shareholders Equity Per Share11.0317.0815.0175
Pretty Stable
Debt To Equity0.510.54236
Pretty Stable
Capex Per Share0.841.250.8551
Slightly volatile
Revenue Per Share16.7619.0819.9398
Very volatile
Interest Debt Per Share11.1810.643.1595
Slightly volatile
Debt To Assets0.210.22182
Pretty Stable
Enterprise Value Over EBITDA30.1128.6814.9256
Slightly volatile
Short Term Coverage Ratios5.485.855.459
Pretty Stable
Price Earnings Ratio16.6 K15.8 KK
Slightly volatile
Operating Cycle228305278
Very volatile
Price Book Value Ratio1.841.9410.5 K
Pretty Stable
Days Of Payables Outstanding72.3210476.8315
Slightly volatile
Price To Operating Cash Flows Ratio17.0124.1616.8725
Slightly volatile
Operating Profit Margin0.0880.130.0938
Slightly volatile
Effective Tax Rate1.030.980.4583
Slightly volatile
Company Equity Multiplier1.742.192.2397
Slightly volatile
Long Term Debt To Capitalization0.340.310.1397
Slightly volatile
Total Debt To Capitalization0.30.340.1704
Slightly volatile
Return On Capital Employed0.110.1874
Pretty Stable
Debt Equity Ratio0.510.54236
Pretty Stable
Ebit Per Revenue0.0880.130.0938
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.880.932.6997
Slightly volatile
Cash Ratio0.160.170.3023
Pretty Stable
Cash Conversion Cycle234257216
Pretty Stable
Operating Cash Flow Sales Ratio0.110.08270.1117
Slightly volatile
Days Of Inventory Outstanding133191165
Very volatile
Days Of Sales Outstanding131145117
Slightly volatile
Cash Flow Coverage Ratios0.150.162.7409
Slightly volatile
Price To Book Ratio1.841.9410.5 K
Pretty Stable
Fixed Asset Turnover4.094.134.729
Very volatile
Capital Expenditure Coverage Ratio2.441.272.8286
Slightly volatile
Price Cash Flow Ratio17.0124.1616.8725
Slightly volatile
Enterprise Value Multiple30.1128.6814.9256
Slightly volatile
Debt Ratio0.210.22182
Pretty Stable
Cash Flow To Debt Ratio0.150.162.7409
Slightly volatile
Price Sales Ratio1.31.741.6474
Slightly volatile
Return On Assets1.0E-41.0E-4461
Pretty Stable
Asset Turnover0.50.535.1 K
Pretty Stable
Net Profit Margin1.0E-41.0E-40.0423
Slightly volatile
Gross Profit Margin0.380.430.4567
Slightly volatile
Price Fair Value1.841.9410.5 K
Pretty Stable
Return On Equity1.0E-41.0E-4598
Pretty Stable

Sandoz Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B15.8 B14.1 B
Slightly volatile
Enterprise Value15.4 B19.1 B17.5 B
Pretty Stable

Sandoz Fundamental Market Drivers

Forward Price Earnings15.5763
Cash And Short Term Investments1.2 B

About Sandoz Group Financial Statements

Sandoz Group investors use historical fundamental indicators, such as Sandoz Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sandoz Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.7 M4.6 M
Total Revenue10.5 B10 B
Cost Of Revenue5.5 B5.3 B
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue 0.06  0.04 
Revenue Per Share 19.08  16.76 
Ebit Per Revenue 0.13  0.09 

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When running Sandoz Group's price analysis, check to measure Sandoz Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandoz Group is operating at the current time. Most of Sandoz Group's value examination focuses on studying past and present price action to predict the probability of Sandoz Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandoz Group's price. Additionally, you may evaluate how the addition of Sandoz Group to your portfolios can decrease your overall portfolio volatility.