OTC Markets OTCPK - Delayed Quote USD

SoftBank Group Corp. (SFTBF)

53.75
-0.58
(-1.07%)
At close: May 14 at 9:54:04 AM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current3/31/202412/31/20239/30/2023
Market Cap 76.52B 86.53B 65.20B 62.16B
Enterprise Value 169.47B 179.98B 165.84B 157.01B
Trailing P/E 10.23 -- -- 6.61
Forward P/E 68.49 212.77 149.25 --
PEG Ratio (5yr expected) 1.57 -- -- --
Price/Sales 1.63 1.95 1.39 1.44
Price/Book 0.99 1.34 0.94 0.94
Enterprise Value/Revenue 3.45 4.08 3.55 3.58
Enterprise Value/EBITDA 7.93 18.03 0.11 5.70
9/30/2023 - 11/30/1998

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2025
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 15.92%
Operating Margin (ttm) 7.79%

Management Effectiveness

Return on Assets (ttm) 0.99%
Return on Equity (ttm) 11.79%

Income Statement

Revenue (ttm) 7.24T
Revenue Per Share (ttm) 4,985.44
Quarterly Revenue Growth (yoy) 10.60%
Gross Profit (ttm) 3.75T
EBITDA 1.6T
Net Income Avi to Common (ttm) 1.13T
Diluted EPS (ttm) 5.26
Quarterly Earnings Growth (yoy) 123.80%

Balance Sheet

Total Cash (mrq) 3.71T
Total Cash Per Share (mrq) 2,582.8
Total Debt (mrq) 18.91T
Total Debt/Equity (mrq) 135.55%
Current Ratio (mrq) 0.75
Book Value Per Share (mrq) 7,907.88

Cash Flow Statement

Operating Cash Flow (ttm) 203.58B
Levered Free Cash Flow (ttm) 847.24B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52 Week Change 3 -2.50%
S&P 500 52-Week Change 3 11.24%
52 Week High 3 75.20
52 Week Low 3 38.16
50-Day Moving Average 3 50.02
200-Day Moving Average 3 56.34

Share Statistics

Avg Vol (3 month) 3 3.23k
Avg Vol (10 day) 3 660
Shares Outstanding 5 1.43B
Implied Shares Outstanding 6 1.46B
Float 8 924.36M
% Held by Insiders 1 31.24%
% Held by Institutions 1 26.21%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.3
Forward Annual Dividend Yield 4 0.56%
Trailing Annual Dividend Rate 3 44.00
Trailing Annual Dividend Yield 3 80.99%
5 Year Average Dividend Yield 4 0.67
Payout Ratio 4 5.65%
Dividend Date 3 6/21/2018
Ex-Dividend Date 4 9/29/2025
Last Split Factor 2 3:1
Last Split Date 3 12/28/2005

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers