AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of GBP 7.70 billion. The enterprise value is 8.50 billion.

Market Cap	7.70B
Enterprise Value	8.50B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	454.91M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 12.71.

PE Ratio	15.65
Forward PE	12.71
PS Ratio	1.02
PB Ratio	1.69
P/TBV Ratio	2.43
P/FCF Ratio	19.66
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 21.72.

EV / Earnings	17.28
EV / Sales	1.13
EV / EBITDA	7.55
EV / EBIT	10.48
EV / FCF	21.72

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.33.

Current Ratio	2.05
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	1.32
Debt / FCF	3.81
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	196,629
Profits Per Employee	12,806
Employee Count	38,743
Asset Turnover	0.84
Inventory Turnover	2.85

Taxes

In the past 12 months, AB SKF has paid 164.16 million in taxes.

Income Tax	164.16M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.80, so AB SKF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+3.06%
50-Day Moving Average	202.18
200-Day Moving Average	207.99
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	38

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 7.56 billion and earned 492.10 million in profits. Earnings per share was 1.08.

Revenue	7.56B
Gross Profit	2.13B
Operating Income	811.02M
Pretax Income	691.04M
Net Income	492.10M
EBITDA	1.07B
EBIT	811.02M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 859.21 million in cash and 1.49 billion in debt, giving a net cash position of -632.05 million.

Cash & Cash Equivalents	859.21M
Total Debt	1.49B
Net Cash	-632.05M
Net Cash Per Share	n/a
Equity (Book Value)	4.56B
Book Value Per Share	9.63
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.15 million and capital expenditures -378.60 million, giving a free cash flow of 391.55 million.

Operating Cash Flow	770.15M
Capital Expenditures	-378.60M
Free Cash Flow	391.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 10.73% and 6.51%.

Gross Margin	28.18%
Operating Margin	10.73%
Pretax Margin	9.15%
Profit Margin	6.51%
EBITDA Margin	14.10%
EBIT Margin	10.73%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.60
Dividend Yield	0.28%
Dividend Growth (YoY)	7.82%
Years of Dividend Growth	1
Payout Ratio	53.51%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	6.39%
FCF Yield	5.09%

Dividend Details

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