Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of GBP 19.60 billion. The enterprise value is 22.83 billion.

Market Cap	19.60B
Enterprise Value	22.83B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.74
P/TBV Ratio	9.25
P/FCF Ratio	17.02
P/OCF Ratio	13.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 19.82.

EV / Earnings	20.10
EV / Sales	2.37
EV / EBITDA	10.23
EV / EBIT	13.32
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.

Current Ratio	1.85
Quick Ratio	0.98
Debt / Equity	0.50
Debt / EBITDA	1.61
Debt / FCF	3.09
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	229,417
Profits Per Employee	27,436
Employee Count	37,409
Asset Turnover	0.69
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 1.34, so Sandvik AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-18.60%
50-Day Moving Average	218.48
200-Day Moving Average	213.66
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	2,043,291

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, Sandvik AB had revenue of GBP 9.50 billion and earned 1.14 billion in profits. Earnings per share was 0.90.

Revenue	9.50B
Gross Profit	3.90B
Operating Income	1.71B
Pretax Income	1.52B
Net Income	1.14B
EBITDA	2.10B
EBIT	1.71B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 382.84 million in cash and 3.56 billion in debt, giving a net cash position of -3.18 billion.

Cash & Cash Equivalents	382.84M
Total Debt	3.56B
Net Cash	-3.18B
Net Cash Per Share	n/a
Equity (Book Value)	7.17B
Book Value Per Share	5.71
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -264.25 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-264.25M
Free Cash Flow	1.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 17.96% and 11.96%.

Gross Margin	41.08%
Operating Margin	17.96%
Pretax Margin	15.98%
Profit Margin	11.96%
EBITDA Margin	22.14%
EBIT Margin	17.96%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.40
Dividend Yield	0.22%
Dividend Growth (YoY)	-63.37%
Years of Dividend Growth	1
Payout Ratio	46.70%
Buyback Yield	0.02%
Shareholder Yield	0.23%
Earnings Yield	5.79%
FCF Yield	5.88%

Dividend Details

Stock Splits

The last stock split was on May 18, 2007. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2007
Split Type	Forward
Split Ratio	2

Scores

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