Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of 87.39 billion. The enterprise value is 93.29 billion.
| Market Cap | 87.39B |
| Enterprise Value | 93.29B |
Important Dates
The last earnings date was 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) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 53.88.
| EV / Earnings | 9.11 |
| EV / Sales | 5.81 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.42 |
| EV / FCF | 53.88 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.98 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 5.16 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 8.53% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | 849,837 |
| Profits Per Employee | 544,867 |
| Employee Count | 18,262 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.76, so Investor AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 85.60 |
| Average Volume (20 Days) | 284 |
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 15.97 billion and earned 10.24 billion in profits. Earnings per share was 3.34.
| Revenue | 15.97B |
| Gross Profit | 13.02B |
| Operating Income | 11.04B |
| Pretax Income | 10.34B |
| Net Income | 10.24B |
| EBITDA | 11.27B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 3.07 billion in cash and 8.94 billion in debt, giving a net cash position of -5.87 billion.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 8.94B |
| Net Cash | -5.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.07B |
| Book Value Per Share | 24.18 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -399.37 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -399.37M |
| Free Cash Flow | 1.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.51%, with operating and profit margins of 69.14% and 64.11%.
| Gross Margin | 81.51% |
| Operating Margin | 69.14% |
| Pretax Margin | 64.71% |
| Profit Margin | 64.11% |
| EBITDA Margin | 70.54% |
| EBIT Margin | 69.14% |
| FCF Margin | 10.84% |
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 | 12.97% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 11.72% |
| FCF Yield | 1.98% |
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 |