Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of SEK 933.86 billion. The enterprise value is 1.00 trillion.
Market Cap | 933.86B |
Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Investor AB has 3.06 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 3.06B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 55.54% |
Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 5.15.
PE Ratio | 5.15 |
Forward PE | n/a |
PS Ratio | 3.87 |
PB Ratio | 1.11 |
P/FCF Ratio | 47.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 50.87.
EV / Earnings | 5.53 |
EV / Sales | 4.16 |
EV / EBITDA | 5.26 |
EV / EBIT | 5.35 |
EV / FCF | 50.87 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 11.39.
Current Ratio | 2.38 |
Quick Ratio | 1.89 |
Debt / Equity | 11.39 |
Debt / EBITDA | 0.50 |
Debt / FCF | 4.84 |
Interest Coverage | 150.28 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE) | 23.92% |
Return on Assets (ROA) | 13.21% |
Return on Capital (ROIC) | 13.72% |
Revenue Per Employee | 12.76M |
Profits Per Employee | 9.60M |
Employee Count | 18,262 |
Asset Turnover | 0.27 |
Inventory Turnover | 3.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.57% in the last 52 weeks. The beta is 0.76, so Investor AB's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +45.57% |
50-Day Moving Average | 292.11 |
200-Day Moving Average | 262.06 |
Relative Strength Index (RSI) | 63.48 |
Average Volume (20 Days) | 304,209 |
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, Investor AB had revenue of SEK 240.73 billion and earned 181.09 billion in profits. Earnings per share was 59.09.
Revenue | 240.73B |
Gross Profit | 208.15B |
Operating Income | 186.95B |
Pretax Income | 181.55B |
Net Income | 181.09B |
EBITDA | 189.51B |
EBIT | 186.95B |
Earnings Per Share (EPS) | 59.09 |
Balance Sheet
The company has 28.09 billion in cash and 95.30 billion in debt, giving a net cash position of -67.21 billion or -21.94 per share.
Cash & Cash Equivalents | 28.09B |
Total Debt | 95.30B |
Net Cash | -67.21B |
Net Cash Per Share | -21.94 |
Equity (Book Value) | 836.67B |
Book Value Per Share | 273.05 |
Working Capital | 28.72B |
Cash Flow
In the last 12 months, operating cash flow was 23.49 billion and capital expenditures -3.80 billion, giving a free cash flow of 19.69 billion.
Operating Cash Flow | 23.49B |
Capital Expenditures | -3.80B |
Free Cash Flow | 19.69B |
FCF Per Share | 6.43 |
Margins
Gross margin is 86.46%, with operating and profit margins of 77.66% and 75.23%.
Gross Margin | 86.46% |
Operating Margin | 77.66% |
Pretax Margin | 75.42% |
Profit Margin | 75.23% |
EBITDA Margin | 78.72% |
EBIT Margin | 77.66% |
FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 4.80 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | 9.30% |
Years of Dividend Growth | 3 |
Payout Ratio | 7.95% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.55% |
Earnings Yield | 19.43% |
FCF Yield | 2.11% |
Stock Splits
The last stock split was on May 19, 2021. It was a forward split with a ratio of 4.
Last Split Date | May 19, 2021 |
Split Type | Forward |
Split Ratio | 4 |