AB SKF (publ) (LON:0NWW)

AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of GBP 9.10 billion. The enterprise value is 9.91 billion.

Market Cap	9.10B
Enterprise Value	9.91B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Current Share Class	28.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.01%
Float	454.91M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 12.06.

PE Ratio	23.69
Forward PE	12.06
PS Ratio	1.22
PB Ratio	2.06
P/TBV Ratio	2.96
P/FCF Ratio	23.69
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 25.81.

EV / Earnings	25.80
EV / Sales	1.32
EV / EBITDA	9.71
EV / EBIT	14.04
EV / FCF	25.81

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.28.

Current Ratio	2.17
Quick Ratio	0.95
Debt / Equity	0.28
Debt / EBITDA	1.22
Debt / FCF	3.21
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	196,823
Profits Per Employee	10,152
Employee Count	38,743
Asset Turnover	0.86
Inventory Turnover	2.75

Taxes

In the past 12 months, AB SKF has paid 150.48 million in taxes.

Income Tax	150.48M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.79, so AB SKF's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+13.38%
50-Day Moving Average	244.43
200-Day Moving Average	225.34
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	47

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 7.45 billion and earned 384.18 million in profits. Earnings per share was 0.84.

Revenue	7.45B
Gross Profit	2.05B
Operating Income	695.56M
Pretax Income	564.89M
Net Income	384.18M
EBITDA	944.33M
EBIT	695.56M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 602.32 million in cash and 1.23 billion in debt, giving a net cash position of -631.45 million.

Cash & Cash Equivalents	602.32M
Total Debt	1.23B
Net Cash	-631.45M
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	9.33
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 704.01 million and capital expenditures -319.99 million, giving a free cash flow of 384.02 million.

Operating Cash Flow	704.01M
Capital Expenditures	-319.99M
Free Cash Flow	384.02M
FCF Per Share	n/a

Margins

Gross margin is 27.48%, with operating and profit margins of 9.34% and 5.16%.

Gross Margin	27.48%
Operating Margin	9.34%
Pretax Margin	7.58%
Profit Margin	5.16%
EBITDA Margin	12.68%
EBIT Margin	9.34%
FCF Margin	5.16%

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	1
Payout Ratio	65.66%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	4.22%
FCF Yield	4.22%

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	8