AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of 9.17 billion. The enterprise value is 10.36 billion.
| Market Cap | 9.17B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 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 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 19.77.
| EV / Earnings | 17.72 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.76 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.58 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 232,889 |
| Profits Per Employee | 15,272 |
| Employee Count | 38,743 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.92, so AB SKF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 19,466 |
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 8.92 billion and earned 584.96 million in profits. Earnings per share was 1.28.
| Revenue | 8.92B |
| Gross Profit | 2.49B |
| Operating Income | 960.12M |
| Pretax Income | 821.25M |
| Net Income | 584.96M |
| EBITDA | 1.24B |
| EBIT | 960.12M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.00 billion in cash and 1.88 billion in debt, giving a net cash position of -873.47 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.88B |
| Net Cash | -873.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 11.84 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 975.12 million and capital expenditures -450.88 million, giving a free cash flow of 524.25 million.
| Operating Cash Flow | 975.12M |
| Capital Expenditures | -450.88M |
| Free Cash Flow | 524.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.93%, with operating and profit margins of 10.76% and 6.56%.
| Gross Margin | 27.93% |
| Operating Margin | 10.76% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.56% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.76% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 5.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.38% |
| FCF Yield | 5.72% |
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
AB SKF has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |