Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of 38.11 billion. The enterprise value is 42.60 billion.
| Market Cap | 38.11B |
| Enterprise Value | 42.60B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 56.47% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 20.32.
| PE Ratio | 24.28 |
| Forward PE | 20.32 |
| PS Ratio | 2.98 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 24.08.
| EV / Earnings | 27.15 |
| EV / Sales | 3.36 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 19.13 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.78 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.76 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 305,438 |
| Profits Per Employee | 37,519 |
| Employee Count | 37,409 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Sandvik AB has paid 475.97 million in taxes.
| Income Tax | 475.97M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +52.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.47% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 27,758 |
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 12.77 billion and earned 1.57 billion in profits. Earnings per share was 1.25.
| Revenue | 12.77B |
| Gross Profit | 5.21B |
| Operating Income | 2.27B |
| Pretax Income | 2.05B |
| Net Income | 1.57B |
| EBITDA | 2.79B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 364.86 million in cash and 4.88 billion in debt, giving a net cash position of -4.52 billion.
| Cash & Cash Equivalents | 364.86M |
| Total Debt | 4.88B |
| Net Cash | -4.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 7.68 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -327.29 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -327.29M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.75%, with operating and profit margins of 17.74% and 12.28%.
| Gross Margin | 40.75% |
| Operating Margin | 17.74% |
| Pretax Margin | 16.01% |
| Profit Margin | 12.28% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 17.74% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 17.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.72% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.64% |
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 August 8, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Aug 8, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |