Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of GBP 73.17 billion. The enterprise value is 78.03 billion.

Market Cap	73.17B
Enterprise Value	78.03B

Important Dates

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

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 56.42.

EV / Earnings	9.54
EV / Sales	5.94
EV / EBITDA	8.42
EV / EBIT	8.59
EV / FCF	56.42

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.

Current Ratio	2.98
Quick Ratio	2.42
Debt / Equity	0.12
Debt / EBITDA	0.79
Debt / FCF	5.16
Interest Coverage	31.21

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	678,463
Profits Per Employee	434,992
Employee Count	18,805
Asset Turnover	0.20
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.20% 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	+26.20%
50-Day Moving Average	306.87
200-Day Moving Average	298.90
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	450,766

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 12.76 billion and earned 8.18 billion in profits. Earnings per share was 2.67.

Revenue	12.76B
Gross Profit	10.40B
Operating Income	8.83B
Pretax Income	8.26B
Net Income	8.18B
EBITDA	9.01B
EBIT	8.83B
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 7.14 billion in debt, giving a net cash position of -4.69 billion.

Cash & Cash Equivalents	2.45B
Total Debt	7.14B
Net Cash	-4.69B
Net Cash Per Share	n/a
Equity (Book Value)	59.16B
Book Value Per Share	19.31
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -319.01 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-319.01M
Free Cash Flow	1.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.51%, with operating and profit margins of 69.20% and 64.11%.

Gross Margin	81.51%
Operating Margin	69.20%
Pretax Margin	64.71%
Profit Margin	64.11%
EBITDA Margin	70.60%
EBIT Margin	69.20%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.35
Dividend Yield	0.11%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	4
Payout Ratio	12.97%
Buyback Yield	-0.01%
Shareholder Yield	0.10%
Earnings Yield	11.18%
FCF Yield	1.89%

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