AB SKF (publ) (LON:0NWW)

AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of GBP 8.40 billion. The enterprise value is 9.07 billion.

Market Cap	8.40B
Enterprise Value	9.07B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 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 (%)	51.99%
Float	454.83M

Valuation Ratios

The trailing PE ratio is 26.52 and the forward PE ratio is 13.31.

PE Ratio	26.52
Forward PE	13.31
PS Ratio	1.14
PB Ratio	1.87
P/TBV Ratio	2.66
P/FCF Ratio	21.82
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 23.57.

EV / Earnings	28.65
EV / Sales	1.22
EV / EBITDA	10.07
EV / EBIT	15.52
EV / FCF	23.57

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.

Current Ratio	2.12
Quick Ratio	1.13
Debt / Equity	0.28
Debt / EBITDA	1.39
Debt / FCF	3.21
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	200,725
Profits Per Employee	8,607
Employee Count	37,271
Asset Turnover	0.81
Inventory Turnover	2.67

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 decreased by -4.02% 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	-4.02%
50-Day Moving Average	248.54
200-Day Moving Average	237.33
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	22

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	2.02B
Operating Income	575.31M
Pretax Income	517.92M
Net Income	316.55M
EBITDA	825.04M
EBIT	575.31M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 737.26 million in cash and 1.24 billion in debt, with a net cash position of -499.30 million.

Cash & Cash Equivalents	737.26M
Total Debt	1.24B
Net Cash	-499.30M
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 -291.65 million, giving a free cash flow of 384.83 million.

Operating Cash Flow	676.48M
Capital Expenditures	-291.65M
Free Cash Flow	384.83M
FCF Per Share	n/a

Margins

Gross margin is 27.38%, with operating and profit margins of 7.79% and 4.29%.

Gross Margin	27.38%
Operating Margin	7.79%
Pretax Margin	7.02%
Profit Margin	4.29%
EBITDA Margin	11.18%
EBIT Margin	7.79%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.60
Dividend Yield	0.25%
Dividend Growth (YoY)	7.82%
Years of Dividend Growth	2
Payout Ratio	89.87%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	3.77%
FCF Yield	4.58%

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

AB SKF has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6