Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of 101.10 billion. The enterprise value is 110.91 billion.
| Market Cap | 101.10B |
| Enterprise Value | 110.91B |
Important Dates
The next estimated earnings date is 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) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 56.54% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 51.52 |
| P/OCF Ratio | 41.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 56.52.
| EV / Earnings | 14.85 |
| EV / Sales | 7.90 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.58 |
| EV / FCF | 56.52 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.35 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 6.25 |
| Interest Coverage | 25.67 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 686,761 |
| Profits Per Employee | 362,676 |
| Employee Count | 18,955 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Investor AB has paid 117.59 million in taxes.
| Income Tax | 117.59M |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.78, so Investor AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 31.23 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 90.84 |
| Average Volume (20 Days) | 342 |
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 14.15 billion and earned 7.47 billion in profits. Earnings per share was 2.44.
| Revenue | 14.15B |
| Gross Profit | 10.59B |
| Operating Income | 8.23B |
| Pretax Income | 7.58B |
| Net Income | 7.47B |
| EBITDA | 8.51B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 2.41 billion in cash and 12.26 billion in debt, giving a net cash position of -9.85 billion.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 12.26B |
| Net Cash | -9.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.46B |
| Book Value Per Share | 31.16 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -450.82 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -450.82M |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.85%, with operating and profit margins of 58.16% and 52.81%.
| Gross Margin | 74.85% |
| Operating Margin | 58.16% |
| Pretax Margin | 53.59% |
| Profit Margin | 52.81% |
| EBITDA Margin | 60.16% |
| EBIT Margin | 58.16% |
| FCF Margin | 13.87% |
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 | 21.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.39% |
| FCF Yield | 1.94% |
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 | 3 |