Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of 26.45 billion. The enterprise value is 30.28 billion.

Market Cap	26.45B
Enterprise Value	30.28B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	May 2, 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 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 19.67.

EV / Earnings	27.38
EV / Sales	2.46
EV / EBITDA	11.74
EV / EBIT	16.01
EV / FCF	19.67

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 -5.64% 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	-5.64%
50-Day Moving Average	21.85
200-Day Moving Average	20.32
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	82,653

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.40
Dividend Yield	1.84%
Dividend Growth (YoY)	-61.88%
Years of Dividend Growth	1
Payout Ratio	56.20%
Buyback Yield	-0.01%
Shareholder Yield	1.83%
Earnings Yield	4.18%
FCF Yield	5.82%

Dividend Details

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

Sandvik AB has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a