Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of 116.97 billion. The enterprise value is 127.49 billion.
| Market Cap | 116.97B |
| Enterprise Value | 127.49B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 52.41% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 56.79 |
| P/OCF Ratio | 48.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 61.89.
| EV / Earnings | 7.46 |
| EV / Sales | 5.14 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 6.88 |
| EV / FCF | 61.89 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.94 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 6.09 |
| Interest Coverage | 35.06 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 818,141 |
| Employee Count | 20,600 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Investor AB has paid 120.10 million in taxes.
| Income Tax | 120.10M |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +35.11% in the last 52 weeks. The beta is 0.80, so Investor AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +35.11% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 884 |
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 23.86 billion and earned 17.09 billion in profits. Earnings per share was 5.58.
| Revenue | 23.86B |
| Gross Profit | 20.19B |
| Operating Income | 17.81B |
| Pretax Income | 17.19B |
| Net Income | 17.09B |
| EBITDA | 18.09B |
| EBIT | 17.81B |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 2.46 billion in cash and 12.55 billion in debt, with a net cash position of -10.10 billion.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 12.55B |
| Net Cash | -10.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.49B |
| Book Value Per Share | 33.78 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -344.68 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -344.68M |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 84.62%, with operating and profit margins of 74.63% and 71.62%.
| Gross Margin | 84.62% |
| Operating Margin | 74.63% |
| Pretax Margin | 72.05% |
| Profit Margin | 71.62% |
| EBITDA Margin | 75.81% |
| EBIT Margin | 74.63% |
| FCF Margin | 8.63% |
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 | 10.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 14.61% |
| FCF Yield | 1.76% |
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 May 19, 2021. It was a forward split with a ratio of 4.
| Last Split Date | May 19, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |