Sandoz Group AG
SDZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,690 | $17,423 | $15,423 | $13,761 |
| - Cash | $1,389 | $1,191 | $701 | $1,109 |
| + Debt | $5,693 | $4,853 | $4,445 | $4,553 |
| Enterprise Value | $27,994 | $21,085 | $19,167 | $17,205 |
| Revenue | $4,177 | $4,829 | $4,547 | $4,247 |
| % Growth | -13.5% | 6.2% | 7.1% | – |
| Gross Profit | $1,913 | $2,310 | $2,138 | $1,842 |
| % Margin | 45.8% | 47.8% | 47% | 43.4% |
| EBITDA | $659 | $175 | $486 | $85 |
| % Margin | 15.8% | 3.6% | 10.7% | 2% |
| Net Income | $299 | -$136 | $135 | -$133 |
| % Margin | 7.2% | -2.8% | 3% | -3.1% |
| EPS Diluted | 0.69 | -0.32 | 0.31 | -0.31 |
| % Growth | 315.6% | -203.2% | 200% | – |
| Operating Cash Flow | $415 | $387 | $206 | $233 |
| Capital Expenditures | -$161 | -$217 | -$148 | -$176 |
| Free Cash Flow | $254 | $171 | $57 | $57 |