Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of 26.07 billion. The enterprise value is 30.37 billion.
| Market Cap | 26.07B |
| Enterprise Value | 30.37B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 20.40.
| EV / Earnings | 20.69 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.32 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.85 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.09 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | 296,408 |
| Profits Per Employee | 35,448 |
| Employee Count | 37,409 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 1.34, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 125,740 |
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 12.27 billion and earned 1.47 billion in profits. Earnings per share was 1.17.
| Revenue | 12.27B |
| Gross Profit | 5.04B |
| Operating Income | 2.20B |
| Pretax Income | 1.96B |
| Net Income | 1.47B |
| EBITDA | 2.72B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 494.63 million in cash and 4.60 billion in debt, giving a net cash position of -4.11 billion.
| Cash & Cash Equivalents | 494.63M |
| Total Debt | 4.60B |
| Net Cash | -4.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 7.38 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -341.41 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -341.41M |
| Free Cash Flow | 1.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.08%, with operating and profit margins of 17.96% and 11.96%.
| Gross Margin | 41.08% |
| Operating Margin | 17.96% |
| Pretax Margin | 15.98% |
| Profit Margin | 11.96% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 17.96% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -61.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.70% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.71% |
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 |