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Sandoz Group Ltd (CH:SDZ)
:SDZ
Switzerland Market

Sandoz Group Ltd (SDZ) Ratios

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Sandoz Group Ltd Ratios

CH:SDZ's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, CH:SDZ's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18 1.18 1.24 1.12 4.37
Quick Ratio
0.77 0.77 0.79 0.72 -85.96K
Cash Ratio
0.25 0.25 0.19 0.19 4.37
Solvency Ratio
0.07 0.08 0.04 0.06 51.32K
Operating Cash Flow Ratio
0.23 0.23 0.10 0.06 51.09K
Short-Term Operating Cash Flow Coverage
2.64 2.64 5.09 1.21 5.84
Net Current Asset Value
$ -4.48B$ -4.48B$ -3.94B$ -4.40B$ 77.14K
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.24 0.23 3.09K
Debt-to-Equity Ratio
0.61 0.61 0.59 0.63 4.01K
Debt-to-Capital Ratio
0.38 0.38 0.37 0.38 1.00
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.35 0.35 1.00
Financial Leverage Ratio
2.35 2.35 2.44 2.67 1.30
Debt Service Coverage Ratio
1.62 1.77 1.86 1.71 6.51
Interest Coverage Ratio
7.38 7.75 5.78 1.86 0.00
Debt to Market Cap
0.16 0.17 0.26 0.31 0.02
Interest Debt Per Share
13.71 13.72 11.83 11.06 0.72
Net Debt to EBITDA
2.42 2.21 5.49 4.02 0.20
Profitability Margins
Gross Profit Margin
47.19%47.02%47.30%45.74%47.04%
EBIT Margin
14.60%15.38%2.47%3.33%13.84%
EBITDA Margin
14.60%15.38%7.32%8.59%17.84%
Operating Profit Margin
14.60%15.38%14.91%3.76%13.31%
Pretax Profit Margin
10.86%10.89%-0.11%1.30%11.84%
Net Profit Margin
8.22%8.24%0.01%0.77%9.11%
Continuous Operations Profit Margin
8.22%8.24%0.01%0.80%9.88%
Net Income Per EBT
75.73%75.72%-10.32%59.23%76.95%
EBT Per EBIT
74.38%70.79%-0.71%34.67%88.94%
Return on Assets (ROA)
4.17%4.35%<0.01%0.40%784052.32%
Return on Equity (ROE)
10.09%10.20%0.01%1.06%1016414.94%
Return on Capital Employed (ROCE)
10.77%11.80%10.00%2.73%1485068.53%
Return on Invested Capital (ROIC)
7.81%8.55%-0.90%2.10%8.10%
Return on Tangible Assets
7.56%7.88%<0.01%0.66%-11.40%
Earnings Yield
2.70%3.04%<0.01%0.56%5.72%
Efficiency Ratios
Receivables Turnover
4.03 4.19 2.90 3.80 2.66
Payables Turnover
3.19 3.33 3.16 3.40 0.00
Inventory Turnover
2.07 2.16 1.72 2.38 2.32
Fixed Asset Turnover
4.02 4.18 4.59 6.41 4.88
Asset Turnover
0.51 0.53 0.46 0.51 86.04K
Working Capital Turnover Ratio
7.05 8.40 8.41 29.57 -6.75
Cash Conversion Cycle
152.10 146.12 223.17 141.85 294.63
Days of Sales Outstanding
90.54 87.09 125.89 96.05 137.21
Days of Inventory Outstanding
176.02 168.78 212.62 153.18 157.42
Days of Payables Outstanding
114.46 109.75 115.35 107.38 0.00
Operating Cycle
266.56 255.87 338.51 249.22 294.63
Cash Flow Ratios
Operating Cash Flow Per Share
3.70 3.70 1.52 0.76 2.72
Free Cash Flow Per Share
1.88 1.88 0.14 -0.56 1.77
CapEx Per Share
1.82 1.82 1.39 1.32 0.95
Free Cash Flow to Operating Cash Flow
0.51 0.51 0.09 -0.75 0.65
Dividend Paid and CapEx Coverage Ratio
1.45 1.45 0.81 0.57 2.86
Capital Expenditure Coverage Ratio
2.03 2.03 1.10 0.57 2.86
Operating Cash Flow Coverage Ratio
0.28 0.28 0.14 0.07 3.78
Operating Cash Flow to Sales Ratio
0.14 0.14 0.07 0.03 0.14
Free Cash Flow Yield
2.37%2.58%0.34%-1.75%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.99 32.85 17.61K 179.68 17.49
Price-to-Sales (P/S) Ratio
3.06 2.71 1.93 1.39 1.59
Price-to-Book (P/B) Ratio
3.62 3.35 2.16 1.90 177.79K
Price-to-Free Cash Flow (P/FCF) Ratio
42.16 38.83 293.45 -57.02 18.04
Price-to-Operating Cash Flow Ratio
21.32 19.73 26.84 42.53 11.74
Price-to-Earnings Growth (PEG) Ratio
0.12 0.00 -176.07 -1.99 -3.36
Price-to-Fair Value
3.62 3.35 2.16 1.90 177.79K
Enterprise Value Multiple
23.36 19.82 31.86 20.16 9.14
Enterprise Value
38.08B 35.40B 21.27B 17.28B 14.02B
EV to EBITDA
23.35 19.82 31.86 20.16 9.14
EV to Sales
3.41 3.05 2.33 1.73 1.63
EV to Free Cash Flow
47.02 43.70 354.48 -71.21 18.45
EV to Operating Cash Flow
23.89 22.21 32.42 53.12 12.01
Tangible Book Value Per Share
-1.15 -1.15 -1.81 2.21 -16.01
Shareholders’ Equity Per Share
21.80 21.77 18.97 16.92 <0.01
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 1.09 0.38 0.23
Revenue Per Share
25.95 26.94 21.20 23.21 20.01
Net Income Per Share
2.13 2.22 <0.01 0.18 1.82
Tax Burden
0.76 0.76 -0.10 0.59 0.77
Interest Burden
0.74 0.71 -0.04 0.39 0.86
Research & Development to Revenue
0.09 0.09 0.11 0.09 <0.01
SG&A to Revenue
0.11 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.74 1.74 656.00 4.07 1.44
Currency in USD