Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of 98.34 billion. The enterprise value is 105.95 billion.
| Market Cap | 98.34B |
| Enterprise Value | 105.95B |
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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 47.52 |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 51.20.
| EV / Earnings | 43.12 |
| EV / Sales | 11.87 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 33.62 |
| EV / FCF | 51.20 |
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 +4.87% 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 | +4.87% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 62 |
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 | 2.50% |
| FCF Yield | 2.10% |
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 |