Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of 27.42 billion. The enterprise value is 31.26 billion.
| Market Cap | 27.42B |
| Enterprise Value | 31.26B |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 24.79.
| PE Ratio | 24.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 20.30.
| EV / Earnings | 28.26 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.51 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 301,280 |
| Profits Per Employee | 30,018 |
| Employee Count | 37,409 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 1.26, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 1,007 |
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 11.10 billion and earned 1.11 billion in profits. Earnings per share was 0.88.
| Revenue | 11.10B |
| Gross Profit | 4.44B |
| Operating Income | 1.73B |
| Pretax Income | 1.49B |
| Net Income | 1.11B |
| EBITDA | 2.21B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 409.13 million in cash and 3.86 billion in debt, giving a net cash position of -3.45 billion.
| Cash & Cash Equivalents | 409.13M |
| Total Debt | 3.86B |
| Net Cash | -3.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 6.98 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -322.12 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -322.12M |
| Free Cash Flow | 1.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.99%, with operating and profit margins of 15.55% and 9.96%.
| Gross Margin | 39.99% |
| Operating Margin | 15.55% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.96% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 15.55% |
| FCF Margin | 13.87% |
Dividends & Yields
Sandvik 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 | 56.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.03% |
| FCF Yield | 5.62% |
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
Sandvik AB has an Altman Z-Score of 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |