AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of 10.47 billion. The enterprise value is 11.57 billion.

Market Cap	10.47B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	454.91M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 12.53.

PE Ratio	16.48
Forward PE	12.53
PS Ratio	1.07
PB Ratio	1.78
P/TBV Ratio	2.55
P/FCF Ratio	20.71
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 22.87.

EV / Earnings	18.20
EV / Sales	1.13
EV / EBITDA	7.54
EV / EBIT	10.47
EV / FCF	22.87

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

In the past 12 months, AB SKF has paid 212.10 million in taxes.

Income Tax	212.10M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has decreased by -1.49% 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	-1.49%
50-Day Moving Average	22.11
200-Day Moving Average	20.32
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	269

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.78, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.78
Dividend Yield	3.43%
Dividend Growth (YoY)	9.40%
Years of Dividend Growth	1
Payout Ratio	53.51%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	6.07%
FCF Yield	4.83%

Dividend Details

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