Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of 27.85 billion. The enterprise value is 31.86 billion.
| Market Cap | 27.85B |
| Enterprise Value | 31.86B |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | May 1, 2024 |
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 25.18.
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 20.69.
| EV / Earnings | 28.80 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 18.41 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.79 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.77 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 267,879 |
| Profits Per Employee | 26,690 |
| Employee Count | 41,447 |
| 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 increased by +2.85% in the last 52 weeks. The beta is 1.25, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 33,433 |
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 | 1.66B |
| Pretax Income | 1.49B |
| Net Income | 1.11B |
| EBITDA | 2.39B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 409.13 million in cash and 4.26 billion in debt, giving a net cash position of -3.85 billion.
| Cash & Cash Equivalents | 409.13M |
| Total Debt | 4.26B |
| Net Cash | -3.85B |
| 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 14.99% and 9.96%.
| Gross Margin | 39.99% |
| Operating Margin | 14.99% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.96% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 14.99% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -61.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.53% |
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 | n/a |