Sandoz Group AG
SDZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,411 | $11,570 | $10,555 | $10,413 |
| - Cash | $1,191 | $1,109 | $74 | $36 |
| + Debt | $4,853 | $4,553 | $3,869 | $4,508 |
| Enterprise Value | $21,073 | $15,014 | $14,351 | $14,884 |
| Revenue | $10,384 | $9,979 | $8,604 | $8,794 |
| % Growth | 4.1% | 16% | -2.2% | – |
| Gross Profit | $4,926 | $4,564 | $4,048 | $4,151 |
| % Margin | 47.4% | 45.7% | 47% | 47.2% |
| EBITDA | $742 | $857 | $1,535 | $1,669 |
| % Margin | 7.1% | 8.6% | 17.8% | 19% |
| Net Income | $1 | $77 | $784 | $830 |
| % Margin | 0% | 0.8% | 9.1% | 9.4% |
| EPS Diluted | 0 | 0.18 | 1.82 | 1.93 |
| % Growth | -100% | -90.1% | -5.7% | – |
| Operating Cash Flow | $656 | $362 | $1,168 | $1,238 |
| Capital Expenditures | -$596 | -$625 | -$408 | -$382 |
| Free Cash Flow | $60 | -$263 | $760 | $856 |