Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of 90.47 billion. The enterprise value is 97.17 billion.
| Market Cap | 90.47B |
| Enterprise Value | 97.17B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 65.42 |
| P/OCF Ratio | 49.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 70.26.
| EV / Earnings | 22.54 |
| EV / Sales | 9.01 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 19.26 |
| EV / FCF | 70.26 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.35 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 7.49 |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 546,151 |
| Profits Per Employee | 226,175 |
| Employee Count | 18,955 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks. The beta is 0.81, so Investor AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 215 |
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 10.41 billion and earned 4.31 billion in profits. Earnings per share was 1.41.
| Revenue | 10.41B |
| Gross Profit | 7.11B |
| Operating Income | 4.88B |
| Pretax Income | 4.42B |
| Net Income | 4.31B |
| EBITDA | 5.14B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 3.92 billion in cash and 10.35 billion in debt, giving a net cash position of -6.43 billion.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 10.35B |
| Net Cash | -6.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.85B |
| Book Value Per Share | 26.38 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -447.41 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -447.41M |
| Free Cash Flow | 1.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.33%, with operating and profit margins of 46.88% and 41.41%.
| Gross Margin | 68.33% |
| Operating Margin | 46.88% |
| Pretax Margin | 42.49% |
| Profit Margin | 41.41% |
| EBITDA Margin | 49.38% |
| EBIT Margin | 46.88% |
| FCF Margin | 13.28% |
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 | 33.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.77% |
| FCF Yield | 1.53% |
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 |