Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of GBP 69.64 billion. The enterprise value is 74.66 billion.

Market Cap	69.64B
Enterprise Value	74.66B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.06B

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	8.64
PB Ratio	1.11
P/TBV Ratio	1.27
P/FCF Ratio	65.07
P/OCF Ratio	49.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 69.75.

EV / Earnings	22.37
EV / Sales	9.25
EV / EBITDA	18.55
EV / EBIT	19.76
EV / FCF	69.75

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.13.

Current Ratio	4.35
Quick Ratio	3.65
Debt / Equity	0.13
Debt / EBITDA	1.99
Debt / FCF	7.49
Interest Coverage	19.80

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	422,716
Profits Per Employee	175,057
Employee Count	18,955
Asset Turnover	0.11
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.78, so Investor AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+0.26%
50-Day Moving Average	293.91
200-Day Moving Average	300.52
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	21,270

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 GBP 8.06 billion and earned 3.34 billion in profits. Earnings per share was 1.09.

Revenue	8.06B
Gross Profit	5.51B
Operating Income	3.78B
Pretax Income	3.42B
Net Income	3.34B
EBITDA	3.98B
EBIT	3.78B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 8.01 billion in debt, giving a net cash position of -4.98 billion.

Cash & Cash Equivalents	3.03B
Total Debt	8.01B
Net Cash	-4.98B
Net Cash Per Share	n/a
Equity (Book Value)	62.57B
Book Value Per Share	20.42
Working Capital	3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -346.29 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-346.29M
Free Cash Flow	1.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.33%, with operating and profit margins of 46.88% and 41.41%.

Gross Margin	68.33%
Operating Margin	46.88%
Pretax Margin	42.49%
Profit Margin	41.41%
EBITDA Margin	49.38%
EBIT Margin	46.88%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.38
Dividend Yield	0.13%
Dividend Growth (YoY)	8.98%
Years of Dividend Growth	4
Payout Ratio	33.98%
Buyback Yield	0.01%
Shareholder Yield	0.15%
Earnings Yield	4.79%
FCF Yield	1.54%

Dividend Details

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	n/a