AB SKF (publ) (LON:0NWW)

AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of GBP 9.61 billion. The enterprise value is 11.05 billion.

Market Cap	9.61B
Enterprise Value	11.05B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	28.92M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	51.08%
Float	454.83M

Valuation Ratios

The trailing PE ratio is 30.36 and the forward PE ratio is 15.11.

PE Ratio	30.36
Forward PE	15.11
PS Ratio	1.30
PB Ratio	2.14
P/TBV Ratio	3.05
P/FCF Ratio	26.16
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 30.07.

EV / Earnings	34.91
EV / Sales	1.46
EV / EBITDA	10.83
EV / EBIT	17.29
EV / FCF	30.07

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.

Current Ratio	2.12
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	1.14
Debt / FCF	3.11
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	198,076
Profits Per Employee	8,493
Employee Count	37,271
Asset Turnover	0.81
Inventory Turnover	2.69

Taxes

In the past 12 months, AB SKF has paid 175.41 million in taxes.

Income Tax	175.41M
Effective Tax Rate	33.87%

Stock Price Statistics

The stock price has increased by +15.98% in the last 52 weeks. The beta is 0.77, so AB SKF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.98%
50-Day Moving Average	247.09
200-Day Moving Average	232.53
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	14

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, AB SKF had revenue of GBP 7.38 billion and earned 316.55 million in profits. Earnings per share was 0.69.

Revenue	7.38B
Gross Profit	1.98B
Operating Income	625.13M
Pretax Income	517.92M
Net Income	316.55M
EBITDA	997.87M
EBIT	625.13M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 724.20 million in cash and 1.14 billion in debt, with a net cash position of -417.88 million.

Cash & Cash Equivalents	724.20M
Total Debt	1.14B
Net Cash	-417.88M
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	9.48
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 676.48 million and capital expenditures -309.06 million, giving a free cash flow of 367.42 million.

Operating Cash Flow	676.48M
Capital Expenditures	-309.06M
Free Cash Flow	367.42M
FCF Per Share	n/a

Margins

Gross margin is 26.78%, with operating and profit margins of 8.47% and 4.29%.

Gross Margin	26.78%
Operating Margin	8.47%
Pretax Margin	7.02%
Profit Margin	4.29%
EBITDA Margin	13.52%
EBIT Margin	8.47%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.60
Dividend Yield	0.24%
Dividend Growth (YoY)	7.82%
Years of Dividend Growth	2
Payout Ratio	92.00%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	3.29%
FCF Yield	3.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6