AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of 9.17 billion. The enterprise value is 10.25 billion.
| Market Cap | 9.17B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 454.91M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 20.26.
| EV / Earnings | 16.12 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.40 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.81 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 254,046 |
| Profits Per Employee | 16,546 |
| Employee Count | 38,743 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.80, so AB SKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 39,083 |
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, AB SKF had revenue of 9.76 billion and earned 635.80 million in profits. Earnings per share was 1.40.
| Revenue | 9.76B |
| Gross Profit | 2.75B |
| Operating Income | 1.05B |
| Pretax Income | 892.82M |
| Net Income | 635.80M |
| EBITDA | 1.38B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.11 billion in cash and 1.93 billion in debt, giving a net cash position of -816.61 million.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.93B |
| Net Cash | -816.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 12.45 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 995.04 million and capital expenditures -489.15 million, giving a free cash flow of 505.89 million.
| Operating Cash Flow | 995.04M |
| Capital Expenditures | -489.15M |
| Free Cash Flow | 505.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.18%, with operating and profit margins of 10.73% and 6.51%.
| Gross Margin | 28.18% |
| Operating Margin | 10.73% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.51% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 10.73% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.93% |
| FCF Yield | 5.52% |
Stock Splits
The last stock split was on May 17, 2005. It was a forward split with a ratio of 4.
| Last Split Date | May 17, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |