Investor AB (publ) (FRA:IVS)

Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of EUR 99.51 billion. The enterprise value is 108.36 billion.

Market Cap	99.51B
Enterprise Value	108.36B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	52.42%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	4.90
PB Ratio	1.13
P/TBV Ratio	1.28
P/FCF Ratio	56.72
P/OCF Ratio	48.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 61.77.

EV / Earnings	7.45
EV / Sales	5.19
EV / EBITDA	6.83
EV / EBIT	6.94
EV / FCF	61.77

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.

Current Ratio	2.94
Quick Ratio	2.22
Debt / Equity	0.12
Debt / EBITDA	0.69
Debt / FCF	6.09
Interest Coverage	35.06

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	15.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	972,975
Profits Per Employee	696,811
Employee Count	20,885
Asset Turnover	0.21
Inventory Turnover	3.13

Taxes

In the past 12 months, Investor AB has paid 102.29 million in taxes.

Income Tax	102.29M
Effective Tax Rate	0.70%

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.16%
50-Day Moving Average	30.10
200-Day Moving Average	27.30
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	77

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, Investor AB had revenue of EUR 20.32 billion and earned 14.55 billion in profits. Earnings per share was 4.75.

Revenue	20.32B
Gross Profit	17.20B
Operating Income	15.17B
Pretax Income	14.64B
Net Income	14.55B
EBITDA	15.40B
EBIT	15.17B
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 2.09 billion in cash and 10.69 billion in debt, with a net cash position of -8.60 billion.

Cash & Cash Equivalents	2.09B
Total Debt	10.69B
Net Cash	-8.60B
Net Cash Per Share	n/a
Equity (Book Value)	88.14B
Book Value Per Share	28.77
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -293.56 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-293.56M
Free Cash Flow	1.75B
FCF Per Share	n/a

Margins

Gross margin is 84.62%, with operating and profit margins of 74.63% and 71.62%.

Gross Margin	84.62%
Operating Margin	74.63%
Pretax Margin	72.05%
Profit Margin	71.62%
EBITDA Margin	75.81%
EBIT Margin	74.63%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.48
Dividend Yield	1.48%
Dividend Growth (YoY)	15.13%
Years of Dividend Growth	5
Payout Ratio	10.11%
Buyback Yield	0.01%
Shareholder Yield	1.50%
Earnings Yield	14.62%
FCF Yield	1.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 19, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5