Sweden · Delayed Price · Currency is SEK Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of SEK 1.30 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.41T |
Important Dates
The next confirmed earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Investor AB has 3.06 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 50.08% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 56.30 |
| P/OCF Ratio | 49.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 61.10.
| EV / Earnings | 6.56 |
| EV / Sales | 4.99 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.31 |
| EV / FCF | 61.10 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.09 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 5.52 |
| Interest Coverage | 35.45 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 13.28M |
| Profits Per Employee | 10.10M |
| Employee Count | 21,260 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Investor AB has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is 0.81, so Investor AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 405.10 |
| 200-Day Moving Average | 380.88 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 350,924 |
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 282.39 billion and earned 214.71 billion in profits. Earnings per share was 70.05.
| Revenue | 282.39B |
| Gross Profit | 247.34B |
| Operating Income | 222.93B |
| Pretax Income | 216.22B |
| Net Income | 214.71B |
| EBITDA | 225.57B |
| EBIT | 222.93B |
| Earnings Per Share (EPS) | 70.05 |
Balance Sheet
The company has 16.90 billion in cash and 127.25 billion in debt, with a net cash position of -110.36 billion or -36.02 per share.
| Cash & Cash Equivalents | 16.90B |
| Total Debt | 127.25B |
| Net Cash | -110.36B |
| Net Cash Per Share | -36.02 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 358.74 |
| Working Capital | 22.51B |
Cash Flow
In the last 12 months, operating cash flow was 26.45 billion and capital expenditures -3.39 billion, giving a free cash flow of 23.06 billion.
| Operating Cash Flow | 26.45B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | 5.88B |
| Free Cash Flow | 23.06B |
| FCF Per Share | 7.53 |
Margins
Gross margin is 87.59%, with operating and profit margins of 78.94% and 76.03%.
| Gross Margin | 87.59% |
| Operating Margin | 78.94% |
| Pretax Margin | 76.57% |
| Profit Margin | 76.03% |
| EBITDA Margin | 79.88% |
| EBIT Margin | 78.94% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.78% |
| FCF Payout Ratio | 74.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 16.68% |
| FCF Yield | 1.78% |
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 |
Analyst Forecast
The average price target for Investor AB is 440.67, which is 4.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 440.67 |
| Price Target Difference | 4.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -30.38% |
| EPS Growth Forecast (3Y) | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |