Investor AB (publ) (LON:0NC6)

Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of GBP 76.05 billion. The enterprise value is 83.47 billion.

Market Cap	76.05B
Enterprise Value	83.47B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	56.57%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	7.23
PB Ratio	1.07
P/TBV Ratio	1.23
P/FCF Ratio	52.09
P/OCF Ratio	42.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 57.17.

EV / Earnings	15.02
EV / Sales	7.86
EV / EBITDA	12.97
EV / EBIT	13.51
EV / FCF	57.17

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.

Current Ratio	2.35
Quick Ratio	1.74
Debt / Equity	0.13
Debt / EBITDA	1.43
Debt / FCF	6.25
Interest Coverage	25.67

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	510,909
Profits Per Employee	269,809
Employee Count	18,955
Asset Turnover	0.13
Inventory Turnover	2.99

Taxes

In the past 12 months, Investor AB has paid 87.48 million in taxes.

Income Tax	87.48M
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.79, so Investor AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.76%
50-Day Moving Average	300.14
200-Day Moving Average	295.62
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	431,844

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 10.52 billion and earned 5.56 billion in profits. Earnings per share was 1.81.

Revenue	10.52B
Gross Profit	7.88B
Operating Income	6.12B
Pretax Income	5.64B
Net Income	5.56B
EBITDA	6.33B
EBIT	6.12B
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 1.79 billion in cash and 9.12 billion in debt, giving a net cash position of -7.33 billion.

Cash & Cash Equivalents	1.79B
Total Debt	9.12B
Net Cash	-7.33B
Net Cash Per Share	n/a
Equity (Book Value)	71.02B
Book Value Per Share	23.18
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -335.38 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-335.38M
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 74.85%, with operating and profit margins of 58.16% and 52.81%.

Gross Margin	74.85%
Operating Margin	58.16%
Pretax Margin	53.59%
Profit Margin	52.81%
EBITDA Margin	60.16%
EBIT Margin	58.16%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.38
Dividend Yield	0.20%
Dividend Growth (YoY)	8.98%
Years of Dividend Growth	4
Payout Ratio	21.54%
Buyback Yield	0.01%
Shareholder Yield	0.21%
Earnings Yield	7.31%
FCF Yield	1.92%

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	3