Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of 82.26 billion. The enterprise value is 87.81 billion.
| Market Cap | 82.26B |
| Enterprise Value | 87.81B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 43.38.
| EV / Earnings | 4.34 |
| EV / Sales | 3.67 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 4.61 |
| EV / FCF | 43.38 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.63 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 4.63 |
| Interest Coverage | 33.57 |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 14.94% |
| Return on Capital (ROIC) | 15.52% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 1.08M |
| Employee Count | 18,262 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.24% in the last 52 weeks. The beta is 0.75, so Investor AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +47.24% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 10.48 |
| Average Volume (20 Days) | 9 |
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, Investor AB had revenue of 26.14 billion and earned 20.21 billion in profits. Earnings per share was 6.59.
| Revenue | 26.14B |
| Gross Profit | 22.91B |
| Operating Income | 20.79B |
| Pretax Income | 20.25B |
| Net Income | 20.21B |
| EBITDA | 21.04B |
| EBIT | 20.79B |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 3.34 billion in cash and 9.36 billion in debt, giving a net cash position of -6.02 billion.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 9.36B |
| Net Cash | -6.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.58B |
| Book Value Per Share | 27.27 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -374.17 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -374.17M |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.64%, with operating and profit margins of 79.53% and 77.33%.
| Gross Margin | 87.64% |
| Operating Margin | 79.53% |
| Pretax Margin | 77.47% |
| Profit Margin | 77.33% |
| EBITDA Margin | 80.51% |
| EBIT Margin | 79.53% |
| FCF Margin | 7.74% |
Dividends & Yields
Investor AB 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 | 7.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |