AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of 13.11 billion. The enterprise value is 15.08 billion.
| Market Cap | 13.11B |
| Enterprise Value | 15.08B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | 426.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 51.08% |
| Float | 454.85M |
Valuation Ratios
The trailing PE ratio is 30.78 and the forward PE ratio is 15.11.
| PE Ratio | 30.78 |
| Forward PE | 15.11 |
| PS Ratio | 1.32 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 30.49.
| EV / Earnings | 35.39 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 17.29 |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.11 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 266,589 |
| Profits Per Employee | 11,431 |
| Employee Count | 37,271 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, AB SKF has paid 236.08 million in taxes.
| Income Tax | 236.08M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +44.02% 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 | +44.02% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 928 |
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 9.94 billion and earned 426.05 million in profits. Earnings per share was 0.94.
| Revenue | 9.94B |
| Gross Profit | 2.66B |
| Operating Income | 841.36M |
| Pretax Income | 697.06M |
| Net Income | 426.05M |
| EBITDA | 1.34B |
| EBIT | 841.36M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 974.69 million in cash and 1.54 billion in debt, with a net cash position of -562.42 million.
| Cash & Cash Equivalents | 974.69M |
| Total Debt | 1.54B |
| Net Cash | -562.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 12.76 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 910.47 million and capital expenditures -415.96 million, giving a free cash flow of 494.51 million.
| Operating Cash Flow | 910.47M |
| Capital Expenditures | -415.96M |
| Free Cash Flow | 494.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.78%, with operating and profit margins of 8.47% and 4.29%.
| Gross Margin | 26.78% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.29% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 8.47% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 9.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |