AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of 1.93 billion. The enterprise value is 5.39 billion.
| Market Cap | 1.93B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 29.71% |
| Float | 219.56M |
Valuation Ratios
The trailing PE ratio is 32.30 and the forward PE ratio is 9.06.
| PE Ratio | 32.30 |
| Forward PE | 9.06 |
| PS Ratio | 0.14 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -16.14.
| EV / Earnings | 90.43 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 18.38 |
| EV / FCF | -16.14 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.17.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -14.00 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 347,207 |
| Profits Per Employee | 1,455 |
| Employee Count | 41,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, AB Electrolux has paid 96.79 million in taxes.
| Income Tax | 96.79M |
| Effective Tax Rate | 61.87% |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks. The beta is 1.01, so AB Electrolux's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 1,848 |
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 Electrolux had revenue of 14.24 billion and earned 59.64 million in profits. Earnings per share was 0.22.
| Revenue | 14.24B |
| Gross Profit | 2.32B |
| Operating Income | 286.54M |
| Pretax Income | 156.43M |
| Net Income | 59.64M |
| EBITDA | 712.63M |
| EBIT | 286.54M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.29 billion in cash and 4.68 billion in debt, giving a net cash position of -3.39 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.68B |
| Net Cash | -3.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 904.08M |
| Book Value Per Share | 3.34 |
| Working Capital | 42.34M |
Cash Flow
In the last 12 months, operating cash flow was -19.10 million and capital expenditures -314.98 million, giving a free cash flow of -334.08 million.
| Operating Cash Flow | -19.10M |
| Capital Expenditures | -314.98M |
| Free Cash Flow | -334.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.33%, with operating and profit margins of 2.01% and 0.42%.
| Gross Margin | 16.33% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
AB Electrolux does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 3.10% |
| FCF Yield | -17.34% |
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
The last stock split was on June 12, 1998. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 12, 1998 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
AB Electrolux has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |