Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of 92.55 billion. The enterprise value is 100.07 billion.
Market Cap | 92.55B |
Enterprise Value | 100.07B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.25B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 37.66.
PE Ratio | 37.66 |
Forward PE | n/a |
PS Ratio | 10.33 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 44.72 |
P/OCF Ratio | 36.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 48.36.
EV / Earnings | 40.73 |
EV / Sales | 11.35 |
EV / EBITDA | 29.03 |
EV / EBIT | 32.14 |
EV / FCF | 48.36 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.13.
Current Ratio | 3.04 |
Quick Ratio | 2.50 |
Debt / Equity | 0.13 |
Debt / EBITDA | 3.31 |
Debt / FCF | 5.60 |
Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | 2.78% |
Return on Assets (ROA) | 1.93% |
Return on Invested Capital (ROIC) | 2.00% |
Return on Capital Employed (ROCE) | 3.12% |
Revenue Per Employee | 462,023 |
Profits Per Employee | 126,756 |
Employee Count | 18,955 |
Asset Turnover | 0.09 |
Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Investor AB has paid 141.86 million in taxes.
Income Tax | 141.86M |
Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +6.35% 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 | +6.35% |
50-Day Moving Average | 29.79 |
200-Day Moving Average | 28.62 |
Relative Strength Index (RSI) | 48.47 |
Average Volume (20 Days) | 961 |
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 8.96 billion and earned 2.46 billion in profits. Earnings per share was 0.80.
Revenue | 8.96B |
Gross Profit | 5.49B |
Operating Income | 3.17B |
Pretax Income | 2.59B |
Net Income | 2.46B |
EBITDA | 3.44B |
EBIT | 3.17B |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 3.98 billion in cash and 11.59 billion in debt, giving a net cash position of -7.61 billion.
Cash & Cash Equivalents | 3.98B |
Total Debt | 11.59B |
Net Cash | -7.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 88.37B |
Book Value Per Share | 28.84 |
Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -483.84 million, giving a free cash flow of 2.07 billion.
Operating Cash Flow | 2.55B |
Capital Expenditures | -483.84M |
Free Cash Flow | 2.07B |
FCF Per Share | n/a |
Margins
Gross margin is 61.35%, with operating and profit margins of 35.35% and 27.43%.
Gross Margin | 61.35% |
Operating Margin | 35.35% |
Pretax Margin | 28.93% |
Profit Margin | 27.43% |
EBITDA Margin | 38.45% |
EBIT Margin | 35.35% |
FCF Margin | 23.10% |
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 | 64.90% |
Buyback Yield | -0.01% |
Shareholder Yield | n/a |
Earnings Yield | 2.66% |
FCF Yield | 2.24% |
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
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 | 5 |