Investor AB (publ) (LON:0NC6)

Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of GBP 69.73 billion. The enterprise value is 75.41 billion.

Market Cap	69.73B
Enterprise Value	75.41B

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)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.44B

Valuation Ratios

The trailing PE ratio is 38.88.

PE Ratio	38.88
Forward PE	n/a
PS Ratio	10.67
PB Ratio	1.08
P/TBV Ratio	1.22
P/FCF Ratio	46.17
P/OCF Ratio	37.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 49.93.

EV / Earnings	42.05
EV / Sales	11.33
EV / EBITDA	28.99
EV / EBIT	32.09
EV / FCF	49.93

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.13.

Current Ratio	3.04
Quick Ratio	2.50
Debt / Equity	0.13
Debt / EBITDA	3.31
Debt / FCF	5.60
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	337,231
Profits Per Employee	92,519
Employee Count	18,955
Asset Turnover	0.09
Inventory Turnover	3.18

Taxes

In the past 12 months, Investor AB has paid 103.54 million in taxes.

Income Tax	103.54M
Effective Tax Rate	5.47%

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.77, so Investor AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.59%
50-Day Moving Average	288.07
200-Day Moving Average	295.61
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	294,835

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 6.54 billion and earned 1.79 billion in profits. Earnings per share was 0.59.

Revenue	6.54B
Gross Profit	4.01B
Operating Income	2.31B
Pretax Income	1.89B
Net Income	1.79B
EBITDA	2.51B
EBIT	2.31B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 2.90 billion in cash and 8.46 billion in debt, giving a net cash position of -5.55 billion.

Cash & Cash Equivalents	2.90B
Total Debt	8.46B
Net Cash	-5.55B
Net Cash Per Share	n/a
Equity (Book Value)	64.50B
Book Value Per Share	21.05
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -353.15 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-353.15M
Free Cash Flow	1.51B
FCF Per Share	n/a

Margins

Gross margin is 61.35%, with operating and profit margins of 35.35% and 27.43%.

Gross Margin	61.35%
Operating Margin	35.35%
Pretax Margin	28.93%
Profit Margin	27.43%
EBITDA Margin	38.45%
EBIT Margin	35.35%
FCF Margin	23.10%

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	64.90%
Buyback Yield	-0.01%
Shareholder Yield	0.12%
Earnings Yield	2.57%
FCF Yield	2.17%

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	5