SoftBank Corp.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A15.6414.0112.6212.9413.9613.9812.8313.70191.1219.6612.94
Price/Sales ratio
N/A1.831.771.411.281.351.311.161.2315.361.571.28
Price/Book Value ratio
N/A4.144.015.833.996.604.473.383.2739.324.043.99
Price/Cash Flow ratio
N/A8.086.946.966.195.285.135.456.3075.397.756.19
Price/Free Cash Flow ratio
N/A19.4012.0161.0511.688.087.9913.0913.32136.3313.9811.68
Price/Earnings Growth ratio
N/AN/A1.342.12-12.155.053.032.156.05-2.090.02-12.15
Dividend Yield
N/A24.99%6.73%22.54%0.36%6.01%5.90%6.08%5.56%0.43%0.00%6.01%
Profitability Indicator Ratios
Gross Profit Margin
N/A47.19%45.99%43.03%46.40%47.81%48.09%49.23%45.97%48.21%48.21%46.40%
Operating Profit Margin
N/A20.12%20.39%18.98%17.53%18.62%18.84%16.56%12.74%14.39%13.99%18.62%
Pretax Profit Margin
N/A17.80%18.27%16.67%16.02%16.68%17.15%16.13%15.40%13.24%13.61%16.68%
Net Profit Margin
N/A11.71%12.66%11.18%9.93%9.73%9.43%9.08%8.98%8.03%8.03%9.73%
Effective Tax Rate
N/A33.38%30.67%32.82%33.76%37.54%33.58%30.77%22.92%26.75%26.04%37.54%
Return on Assets
N/A8.38%9.40%7.55%5.75%4.83%4.02%3.94%3.61%3.15%3.15%4.83%
Return On Equity
N/A26.48%28.67%46.24%30.86%47.28%31.99%26.37%23.88%20.57%21.27%47.28%
Return on Capital Employed
N/A23.22%26.82%35.65%17.29%17.10%14.18%12.15%9.06%10.37%10.09%17.10%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.74N/A
Quick Ratio
0.910.690.640.420.850.720.730.740.750.720.640.72
Cash ratio
0.060.070.020.030.280.250.290.280.320.280.280.25
Days of Sales Outstanding
N/AN/A116.06N/AN/A88.3283.92136.55147.53159.64145.13145.13
Days of Inventory outstanding
N/A18.4513.9822.4719.4213.9416.1317.2118.1817.9617.9617.96
Operating Cycle
N/A18.45130.0422.4719.42102.26100.05153.76165.72177.60163.0919.42
Days of Payables Outstanding
N/A159.27145.57210.17177.5537.4041.40184.78264.81293.68293.68177.55
Cash Conversion Cycle
N/A-140.82-15.52-187.70-158.1364.8658.64-31.01-99.09-116.07-130.58-158.13
Debt Ratios
Debt Ratio
0.310.440.260.470.360.450.410.410.370.370.370.36
Debt Equity Ratio
0.671.390.802.911.964.413.292.782.502.422.421.96
Long-term Debt to Capitalization
0.260.460.110.200.570.720.660.630.610.580.580.57
Total Debt to Capitalization
0.400.580.440.740.660.810.760.730.710.700.700.66
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.96N/A
Cash Flow to Debt Ratio
N/A0.360.720.280.320.280.260.220.200.210.210.28
Company Equity Multiplier
2.153.163.046.125.369.787.946.686.596.526.525.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.220.250.200.200.250.250.210.190.200.200.25
Free Cash Flow / Operating Cash Flow Ratio
N/A0.410.570.110.530.650.640.410.470.550.550.53
Cash Flow Coverage Ratio
N/A0.360.720.280.320.280.260.220.200.210.210.28
Short Term Coverage Ratio
N/A0.990.860.311.010.680.660.590.550.520.520.68
Dividend Payout Ratio
N/A391.00%94.41%284.66%4.76%84.01%82.53%78.05%76.32%83.16%83.16%4.76%