Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of 39.72 billion. The enterprise value is 39.67 billion.
| Market Cap | 39.72B |
| Enterprise Value | 39.67B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | 528.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 33.50% |
| Float | 367.84M |
Valuation Ratios
The trailing PE ratio is 57.98 and the forward PE ratio is 46.87.
| PE Ratio | 57.98 |
| Forward PE | 46.87 |
| PS Ratio | 4.63 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 61.09 |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 61.01.
| EV / Earnings | 57.91 |
| EV / Sales | 4.54 |
| EV / EBITDA | 35.08 |
| EV / EBIT | 46.74 |
| EV / FCF | 61.01 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.46 |
| Interest Coverage | 37.78 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 308,155 |
| Profits Per Employee | 24,584 |
| Employee Count | 27,865 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Saab AB has paid 180.42 million in taxes.
| Income Tax | 180.42M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +167.86% in the last 52 weeks. The beta is 0.03, so Saab AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +167.86% |
| 50-Day Moving Average | 67.53 |
| 200-Day Moving Average | 56.56 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 11,320 |
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, Saab AB had revenue of 8.59 billion and earned 685.02 million in profits. Earnings per share was 1.27.
| Revenue | 8.59B |
| Gross Profit | 1.86B |
| Operating Income | 819.77M |
| Pretax Income | 870.00M |
| Net Income | 685.02M |
| EBITDA | 1.10B |
| EBIT | 819.77M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.68 billion in cash and 1.60 billion in debt, with a net cash position of 84.52 million.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.60B |
| Net Cash | 84.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 8.74 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -663.10 million, giving a free cash flow of 650.19 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -663.10M |
| Free Cash Flow | 650.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.69%, with operating and profit margins of 9.55% and 7.98%.
| Gross Margin | 21.69% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.98% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 9.55% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.04% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.64% |
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 7, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Saab AB has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |