Sweden
· Delayed Price · Currency is SEK Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of SEK 272.08 billion. The enterprise value is 313.35 billion.
| Market Cap | 272.08B |
| Enterprise Value | 313.35B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Sandvik AB has 1.25 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 57.70% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 17.57. Sandvik AB's PEG ratio is 2.22.
| PE Ratio | 18.49 |
| Forward PE | 17.57 |
| PS Ratio | 2.21 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 20.98.
| EV / Earnings | 21.27 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 14.30 |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.85 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.09 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 355,821 |
| Employee Count | 37,409 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Sandvik AB has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 1.31, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 208.37 |
| 200-Day Moving Average | 213.46 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 1,914,353 |
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 123.18 billion and earned 14.73 billion in profits. Earnings per share was 11.73.
| Revenue | 123.18B |
| Gross Profit | 50.60B |
| Operating Income | 22.12B |
| Pretax Income | 19.68B |
| Net Income | 14.73B |
| EBITDA | 27.27B |
| EBIT | 22.12B |
| Earnings Per Share (EPS) | 11.73 |
Balance Sheet
The company has 4.97 billion in cash and 46.17 billion in debt, giving a net cash position of -41.21 billion or -32.85 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 46.17B |
| Net Cash | -41.21B |
| Net Cash Per Share | -32.85 |
| Equity (Book Value) | 92.94B |
| Book Value Per Share | 74.04 |
| Working Capital | 32.97B |
Cash Flow
In the last 12 months, operating cash flow was 18.37 billion and capital expenditures -3.43 billion, giving a free cash flow of 14.94 billion.
| Operating Cash Flow | 18.37B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 14.94B |
| FCF Per Share | 11.91 |
Margins
Gross margin is 41.08%, with operating and profit margins of 17.96% and 11.96%.
| Gross Margin | 41.08% |
| Operating Margin | 17.96% |
| Pretax Margin | 15.98% |
| Profit Margin | 11.96% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 17.96% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.70% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.49% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |