Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of 48.97 billion. The enterprise value is 53.00 billion.
| Market Cap | 48.97B |
| Enterprise Value | 53.00B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 51.39% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 23.87.
| PE Ratio | 30.72 |
| Forward PE | 23.87 |
| PS Ratio | 3.74 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 14.76 |
| P/FCF Ratio | 27.60 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 29.87.
| EV / Earnings | 33.26 |
| EV / Sales | 3.90 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 22.60 |
| EV / FCF | 29.87 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.94 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.49 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 313,218 |
| Profits Per Employee | 38,127 |
| Employee Count | 37,409 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Sandvik AB has paid 517.18 million in taxes.
| Income Tax | 517.18M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +107.69% in the last 52 weeks. The beta is 1.30, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +107.69% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 77.07 |
| Average Volume (20 Days) | 6,207 |
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, Sandvik AB had revenue of 13.09 billion and earned 1.59 billion in profits. Earnings per share was 1.27.
| Revenue | 13.09B |
| Gross Profit | 5.32B |
| Operating Income | 2.26B |
| Pretax Income | 2.11B |
| Net Income | 1.59B |
| EBITDA | 3.06B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 537.90 million in cash and 4.41 billion in debt, with a net cash position of -3.88 billion.
| Cash & Cash Equivalents | 537.90M |
| Total Debt | 4.41B |
| Net Cash | -3.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 8.06 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -307.58 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -307.58M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.60%, with operating and profit margins of 17.24% and 12.17%.
| Gross Margin | 40.60% |
| Operating Margin | 17.24% |
| Pretax Margin | 16.12% |
| Profit Margin | 12.17% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 17.24% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.09% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.62% |
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 | 7 |