Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of 23.89 billion. The enterprise value is 25.49 billion.
| Market Cap | 23.89B |
| Enterprise Value | 25.49B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 413.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 57.73% |
| Float | 290.81M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 23.68.
| PE Ratio | 26.62 |
| Forward PE | 23.68 |
| PS Ratio | 3.16 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 31.62 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 36.12.
| EV / Earnings | 28.41 |
| EV / Sales | 3.25 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 19.30 |
| EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.23 |
| Interest Coverage | 29.08 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 319,340 |
| Profits Per Employee | 37,913 |
| Employee Count | 23,671 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Alfa Laval AB has paid 311.92 million in taxes.
| Income Tax | 311.92M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.86, so Alfa Laval AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 618 |
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, Alfa Laval AB had revenue of 7.56 billion and earned 897.45 million in profits. Earnings per share was 2.17.
| Revenue | 7.56B |
| Gross Profit | 2.73B |
| Operating Income | 1.27B |
| Pretax Income | 1.21B |
| Net Income | 897.45M |
| EBITDA | 1.55B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 772.90 million in cash and 2.28 billion in debt, with a net cash position of -1.51 billion.
| Cash & Cash Equivalents | 772.90M |
| Total Debt | 2.28B |
| Net Cash | -1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 11.39 |
| Working Capital | 716.05M |
Cash Flow
In the last 12 months, operating cash flow was 994.44 million and capital expenditures -288.59 million, giving a free cash flow of 705.85 million.
| Operating Cash Flow | 994.44M |
| Capital Expenditures | -288.59M |
| Free Cash Flow | 705.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.17%, with operating and profit margins of 16.86% and 11.87%.
| Gross Margin | 36.17% |
| Operating Margin | 16.86% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.87% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 16.86% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.76% |
| FCF Yield | 2.95% |
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 | 5 |