AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of 11.66 billion. The enterprise value is 12.80 billion.
| Market Cap | 11.66B |
| Enterprise Value | 12.80B |
Important Dates
The next estimated earnings date is 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 454.91M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 12.38.
| PE Ratio | 20.66 |
| Forward PE | 12.38 |
| PS Ratio | 1.16 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 19.84.
| EV / Earnings | 22.67 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 12.95 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.15 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | 264,362 |
| Profits Per Employee | 14,855 |
| Employee Count | 38,743 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, AB SKF has paid 205.69 million in taxes.
| Income Tax | 205.69M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks. The beta is 0.81, so AB SKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +37.99% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 10,442 |
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 10.05 billion and earned 564.60 million in profits. Earnings per share was 1.24.
| Revenue | 10.05B |
| Gross Profit | 2.77B |
| Operating Income | 981.03M |
| Pretax Income | 810.67M |
| Net Income | 564.60M |
| EBITDA | 1.31B |
| EBIT | 981.03M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.13 billion in cash and 2.03 billion in debt, giving a net cash position of -895.33 million.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.03B |
| Net Cash | -895.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 12.28 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -475.11 million, giving a free cash flow of 645.15 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -475.11M |
| Free Cash Flow | 645.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.61%, with operating and profit margins of 9.76% and 5.62%.
| Gross Margin | 27.61% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.62% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.76% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.53% |
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 | 6 |