Softbank Corp. Npv Prf Stock Se carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 193.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 193.52T |
Softbank Corp. Npv Prf Stock Se currently has 47.08B shares outstanding.
| Shares Outstanding | 47.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 79.03 |
| P/TBV Ratio | -86.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Softbank Corp. Npv Prf Stock Se trades at an EV/EBITDA multiple of 220.90 and an EV/FCF ratio of 105.07. The EV/Sales ratio of 31.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 220.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 31.81 |
| EV / EBITDA | 220.90 |
| EV / EBIT | 220.90 |
| EV / FCF | 105.07 |
Softbank Corp. Npv Prf Stock Se maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.61, indicating elevated leverage, while an interest coverage ratio of 13.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.31 |
| Debt / Equity | 160.61 |
| Debt / EBITDA | 7.22 |
| Interest Coverage | 13.34 |
Softbank Corp. Npv Prf Stock Se posts a return on equity of 21.25 and a return on invested capital of 6.32.
| Return on Equity (ROE) | 21.25 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | 6.32 |
| Return on Capital Employed (ROCE) | 4.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.06 |
Over the trailing twelve months, Softbank Corp. Npv Prf Stock Se has paid 215.65B in income taxes, reflecting an effective tax rate of 26.76.
| Income Tax | 215.65B |
| Effective Tax Rate | 26.76 |
Softbank Corp. Npv Prf Stock Se's stock has gained approximately 0.74152542% over the past 52 weeks. The 50-day moving average sits at 3,792.70, while the 200-day moving average is 3,801.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.74152542% |
| 50-Day Moving Average | 3,792.70 |
| 200-Day Moving Average | 3,801.41 |
| Average Volume (20 Days) | N/A |
EBITDA reached 876.07B, while operating income came in at 876.07B.
| Revenue | 6.08T |
| Gross Profit | 2.93T |
| Operating Income | 876.07B |
| Pretax Income | 805.91B |
| Net Income | 489.07B |
| EBITDA | 876.07B |
| EBIT | 876.07B |
| Earnings Per Share (EPS) | N/A |
Softbank Corp. Npv Prf Stock Se holds 2.22T in cash and equivalents against 6.32T in total debt, resulting in a net debt position of 4.33T. Total book value stands at 2.38T, with working capital of -1.82T providing operational flexibility.
| Cash & Cash Equivalents | 2.22T |
| Total Debt | 6.32T |
| Net Debt | 4.33T |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 50.49 |
| Working Capital | -1.82T |
Softbank Corp. Npv Prf Stock Se produced 1.24T in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -554.07B |
| Free Cash Flow | 685.62B |
| FCF Per Share | N/A |
Softbank Corp. Npv Prf Stock Se operates with a gross margin of 48.21, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 8.04 provide insight into operational efficiency.
| Gross Margin | 48.21 |
| Operating Margin | 14.40 |
| Pretax Margin | 13.25 |
| Profit Margin | 8.04 |
| EBITDA Margin | 14.40 |
The company's payout ratio of 58.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 58.83 |
| Shareholder Yield | 0.19 |
| FCF Yield | N/A |
Softbank Corp. Npv Prf Stock Se posts an Altman Z-Score of 10.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.54 |