AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of 2.65 billion. The enterprise value is 5.79 billion.
| Market Cap | 2.65B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was 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) | +1.85% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 37.19% |
| Float | 219.56M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 9.79.
| PE Ratio | 27.82 |
| Forward PE | 9.79 |
| PS Ratio | 0.19 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -47.09.
| EV / Earnings | 60.82 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 14.10 |
| EV / FCF | -47.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -38.60 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 365,207 |
| Profits Per Employee | 2,442 |
| Employee Count | 39,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, AB Electrolux has paid 101.55 million in taxes.
| Income Tax | 101.55M |
| Effective Tax Rate | 51.60% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 1.12, so AB Electrolux's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 82.71 |
| Average Volume (20 Days) | 20,194 |
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 95.26 million in profits. Earnings per share was 0.35.
| Revenue | 14.24B |
| Gross Profit | 2.35B |
| Operating Income | 396.65M |
| Pretax Income | 196.80M |
| Net Income | 95.26M |
| EBITDA | 1.01B |
| EBIT | 396.65M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.72 billion in cash and 4.75 billion in debt, with a net cash position of -3.03 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 4.75B |
| Net Cash | -3.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 944.53M |
| Book Value Per Share | 3.49 |
| Working Capital | -270.15M |
Cash Flow
In the last 12 months, operating cash flow was 127.70 million and capital expenditures -250.73 million, giving a free cash flow of -123.03 million.
| Operating Cash Flow | 127.70M |
| Capital Expenditures | -250.73M |
| Free Cash Flow | -123.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.53%, with operating and profit margins of 2.78% and 0.67%.
| Gross Margin | 16.53% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.67% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 2.78% |
| 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 3.59% |
| FCF Yield | -4.64% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |