AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of EUR 8.78 billion. The enterprise value is 9.74 billion.

Market Cap	8.78B
Enterprise Value	9.74B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	426.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	454.91M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 12.41.

PE Ratio	14.92
Forward PE	12.41
PS Ratio	0.97
PB Ratio	1.61
P/TBV Ratio	2.31
P/FCF Ratio	18.75
P/OCF Ratio	9.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 20.80.

EV / Earnings	16.55
EV / Sales	1.08
EV / EBITDA	7.24
EV / EBIT	10.05
EV / FCF	20.80

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.33.

Current Ratio	2.05
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	1.32
Debt / FCF	3.81
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	235,044
Profits Per Employee	15,308
Employee Count	38,743
Asset Turnover	0.84
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AB SKF had revenue of EUR 9.03 billion and earned 588.24 million in profits. Earnings per share was 1.29.

Revenue	9.03B
Gross Profit	2.54B
Operating Income	969.46M
Pretax Income	826.04M
Net Income	588.24M
EBITDA	1.27B
EBIT	969.46M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.78 billion in debt, giving a net cash position of -755.53 million.

Cash & Cash Equivalents	1.03B
Total Debt	1.78B
Net Cash	-755.53M
Net Cash Per Share	n/a
Equity (Book Value)	5.45B
Book Value Per Share	11.52
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 920.61 million and capital expenditures -452.56 million, giving a free cash flow of 468.05 million.

Operating Cash Flow	920.61M
Capital Expenditures	-452.56M
Free Cash Flow	468.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 10.73% and 6.51%.

Gross Margin	28.18%
Operating Margin	10.73%
Pretax Margin	9.15%
Profit Margin	6.51%
EBITDA Margin	14.10%
EBIT Margin	10.73%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.72
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.51%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	6.70%
FCF Yield	5.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a