Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of SEK 273.71 billion. The enterprise value is 312.01 billion.
Market Cap | 273.71B |
Enterprise Value | 312.01B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Sandvik AB has 1.25 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.25B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 57.73% |
Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 15.59. Sandvik AB's PEG ratio is 1.43.
PE Ratio | 22.38 |
Forward PE | 15.59 |
PS Ratio | 2.23 |
PB Ratio | 2.82 |
P/TBV Ratio | 9.59 |
P/FCF Ratio | 16.06 |
P/OCF Ratio | n/a |
PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 18.31.
EV / Earnings | 25.48 |
EV / Sales | 2.54 |
EV / EBITDA | 12.11 |
EV / EBIT | 16.51 |
EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.79 |
Quick Ratio | 0.79 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.65 |
Debt / FCF | 2.51 |
Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE) | 13.26% |
Return on Assets (ROA) | 6.66% |
Return on Invested Capital (ROIC) | 8.76% |
Return on Capital Employed (ROCE) | 13.33% |
Revenue Per Employee | 3.33M |
Profits Per Employee | 332,221 |
Employee Count | 37,409 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 1.26, so Sandvik AB's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -9.39% |
50-Day Moving Average | 230.14 |
200-Day Moving Average | 215.71 |
Relative Strength Index (RSI) | 36.50 |
Average Volume (20 Days) | 2,277,641 |
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, Sandvik AB had revenue of SEK 122.88 billion and earned 12.24 billion in profits. Earnings per share was 9.75.
Revenue | 122.88B |
Gross Profit | 49.14B |
Operating Income | 19.11B |
Pretax Income | 16.46B |
Net Income | 12.24B |
EBITDA | 24.50B |
EBIT | 19.11B |
Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 4.53 billion in cash and 42.76 billion in debt, giving a net cash position of -38.23 billion or -30.47 per share.
Cash & Cash Equivalents | 4.53B |
Total Debt | 42.76B |
Net Cash | -38.23B |
Net Cash Per Share | -30.47 |
Equity (Book Value) | 97.00B |
Book Value Per Share | 77.27 |
Working Capital | 32.48B |
Cash Flow
In the last 12 months, operating cash flow was 20.61 billion and capital expenditures -3.57 billion, giving a free cash flow of 17.04 billion.
Operating Cash Flow | 20.61B |
Capital Expenditures | -3.57B |
Free Cash Flow | 17.04B |
FCF Per Share | 13.59 |
Margins
Gross margin is 39.99%, with operating and profit margins of 15.55% and 9.96%.
Gross Margin | 39.99% |
Operating Margin | 15.55% |
Pretax Margin | 13.40% |
Profit Margin | 9.96% |
EBITDA Margin | 19.94% |
EBIT Margin | 15.55% |
FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 2.64%.
Dividend Per Share | 5.75 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.20% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.63% |
Earnings Yield | 4.47% |
FCF Yield | 6.23% |
Stock Splits
The last stock split was on June 8, 2006. It was a forward split with a ratio of 5.
Last Split Date | Jun 8, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Sandvik AB has an Altman Z-Score of 3.65.
Altman Z-Score | 3.65 |
Piotroski F-Score | n/a |