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Softbank Corp (GB:0L7L)
LSE:0L7L
Total Valuation
Softbank has a market cap or net worth of $68.41B. The enterprise value is $206.37B.
Market Cap$68.41B
Enterprise Value$206.37B
Share Statistics
Softbank has 2.94B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.94B
Owned by Insiders
Owned by Instutions0.01%
Financial Efficiency
Softbank’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)-2.08%
Return on Assets (ROA)-0.49%
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)1.71%
Revenue Per Employee$105,593,401.885
Profits Per Employee$1,087,357.694
Employee Count65,352
Asset Turnover0.14
Inventory Turnover19.86
Valuation Ratios
The current PE Ratio of Softbank is -57.01. Softbank’s PEG ratio is 0.78.
PE Ratio-57.01
PS Ratio1.92
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-34.88
Price to Operating Cash Flow51.80
PEG Ratio0.78
Income Statement
In the last 12 months, Softbank had revenue of $6.90T and earned $71.06B in profits. Earnings per share was $38.60.
Revenue$6.90T
Gross Profit$3.63T
Operating Income$831.07B
Pretax Income$457.22B
Net Income$71.06B
EBITDA853.41B
Earnings Per Share (EPS)38.60
Cash Flow
In the last 12 months, operating cash flow was $659.87B and capital expenditures -$631.16B, giving a free cash flow of $28.71B billion.
Operating Cash Flow$659.87B
Free Cash Flow$28.71B
Free Cash Flow per Share$9.77
Dividends & Yields
Softbank pays an annual dividend of $0.05, resulting in a dividend yield of 0.41%
Dividend Per Share$0.05
Dividend Yield0.41%
Payout Ratio2.66%
Free Cash Flow Yield-5.73%
Earnings Yield-1.75%
Stock Price Statistics
Beta1.04
52-Week Price Change-13.19%
50-Day Moving Average27.80
200-Day Moving Average29.40
Relative Strength Index (RSI)42.45
Average Volume (3m)420.00
Important Dates
Softbank upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Softbank as a current ratio of 0.82, with Debt / Equity ratio of 1.95
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap1.26
Net Debt to EBITDA10.31
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Softbank has paid -$76.18B in taxes.
Income Tax-$76.18B
Effective Tax Rate-261.96%
Enterprise Valuation
Softbank EV to EBITDA ratio is 14.71, with an EV/FCF ratio of -58.23.
EV to Sales3.21
EV to EBITDA14.71
EV to Free Cash Flow-58.23
EV to Operating Cash Flow86.47
Balance Sheet
Softbank has $5.50T in cash and marketable securities with $21.60T in debt, giving a net cash position of $16.10T billion.
Cash & Marketable Securities$5.50T
Total Debt$21.60T
Net Cash$16.10T
Net Cash Per Share$5.48K
Tangible Book Value Per Share$3.47K
Margins
Gross margin is 52.43%, with operating margin of 8.29%, and net profit margin of -3.37%.
Gross Margin52.43%
Operating Margin8.29%
Pretax Margin0.86%
Net Profit Margin-3.37%
EBITDA Margin21.79%
EBIT Margin9.08%
Analyst Forecast
The average price target for Softbank is $32.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.20
Price Target Upside37.55%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast