AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of 11.94 billion. The enterprise value is 13.01 billion.
| Market Cap | 11.94B |
| Enterprise Value | 13.01B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 0.10% |
| Owned by Institutions (%) | 55.02% |
| Float | 454.91M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 11.83.
| PE Ratio | 23.12 |
| Forward PE | 11.83 |
| PS Ratio | 1.19 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 25.21.
| EV / Earnings | 25.20 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.94 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.21 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 264,568 |
| Profits Per Employee | 13,646 |
| Employee Count | 38,743 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, AB SKF has paid 202.28 million in taxes.
| Income Tax | 202.28M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +37.85% in the last 52 weeks. The beta is 0.83, so AB SKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +37.85% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 8,330 |
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 10.01 billion and earned 516.41 million in profits. Earnings per share was 1.13.
| Revenue | 10.01B |
| Gross Profit | 2.75B |
| Operating Income | 934.97M |
| Pretax Income | 759.33M |
| Net Income | 516.41M |
| EBITDA | 1.27B |
| EBIT | 934.97M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 809.63 million in cash and 1.66 billion in debt, giving a net cash position of -848.79 million.
| Cash & Cash Equivalents | 809.63M |
| Total Debt | 1.66B |
| Net Cash | -848.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 12.54 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 946.32 million and capital expenditures -430.13 million, giving a free cash flow of 516.19 million.
| Operating Cash Flow | 946.32M |
| Capital Expenditures | -430.13M |
| Free Cash Flow | 516.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.48%, with operating and profit margins of 9.34% and 5.16%.
| Gross Margin | 27.48% |
| Operating Margin | 9.34% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.16% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.34% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.32% |
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 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 | 8 |