Skanska AB Statistics
Total Valuation
Skanska AB has a market cap or net worth of GBP 8.49 billion. The enterprise value is 8.95 billion.
Market Cap | 8.49B |
Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Current Share Class | 392.92M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 43.57% |
Float | 373.22M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 15.75.
PE Ratio | 17.92 |
Forward PE | 15.75 |
PS Ratio | 0.60 |
PB Ratio | 1.87 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | 8.70 |
P/OCF Ratio | 7.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 9.17.
EV / Earnings | 18.88 |
EV / Sales | 0.61 |
EV / EBITDA | 11.19 |
EV / EBIT | 15.12 |
EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.53 |
Quick Ratio | 0.68 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.74 |
Debt / FCF | 1.35 |
Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 2.81% |
Return on Invested Capital (ROIC) | 5.88% |
Return on Capital Employed (ROCE) | 9.31% |
Revenue Per Employee | 540,158 |
Profits Per Employee | 18,060 |
Employee Count | 25,922 |
Asset Turnover | 1.14 |
Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Skanska AB has paid 150.52 million in taxes.
Income Tax | 150.52M |
Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +19.13% in the last 52 weeks. The beta is 1.01, so Skanska AB's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +19.13% |
50-Day Moving Average | 243.01 |
200-Day Moving Average | 234.54 |
Relative Strength Index (RSI) | 63.72 |
Average Volume (20 Days) | 185,522 |
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, Skanska AB had revenue of GBP 14.17 billion and earned 473.89 million in profits. Earnings per share was 1.14.
Revenue | 14.17B |
Gross Profit | 1.22B |
Operating Income | 557.71M |
Pretax Income | 627.48M |
Net Income | 473.89M |
EBITDA | 686.35M |
EBIT | 557.71M |
Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 889.22 million in cash and 1.32 billion in debt, giving a net cash position of -430.75 million.
Cash & Cash Equivalents | 889.22M |
Total Debt | 1.32B |
Net Cash | -430.75M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.53B |
Book Value Per Share | 10.95 |
Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -204.63 million, giving a free cash flow of 976.10 million.
Operating Cash Flow | 1.18B |
Capital Expenditures | -204.63M |
Free Cash Flow | 976.10M |
FCF Per Share | n/a |
Margins
Gross margin is 8.58%, with operating and profit margins of 3.93% and 3.34%.
Gross Margin | 8.58% |
Operating Margin | 3.93% |
Pretax Margin | 4.43% |
Profit Margin | 3.34% |
EBITDA Margin | 4.84% |
EBIT Margin | 3.93% |
FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 0.63 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | 53.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.90% |
Buyback Yield | -0.14% |
Shareholder Yield | 0.10% |
Earnings Yield | 5.58% |
FCF Yield | 11.50% |
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
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 | 7 |