Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of SEK 253.89 billion. The enterprise value is 301.41 billion.

Market Cap	253.89B
Enterprise Value	301.41B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Sandvik AB has 1.25 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	55.88%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 14.62. Sandvik AB's PEG ratio is 3.04.

PE Ratio	20.82
Forward PE	14.62
PS Ratio	2.07
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	17.98
P/OCF Ratio	n/a
PEG Ratio	3.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 21.34.

EV / Earnings	24.69
EV / Sales	2.46
EV / EBITDA	11.48
EV / EBIT	15.49
EV / FCF	21.34

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.57.

Current Ratio	1.63
Quick Ratio	0.85
Debt / Equity	0.57
Debt / EBITDA	1.96
Debt / FCF	3.65
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	8.59%
Revenue Per Employee	2.96M
Profits Per Employee	294,528
Employee Count	35,795
Asset Turnover	0.68
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.05% in the last 52 weeks. The beta is 1.23, so Sandvik AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+0.05%
50-Day Moving Average	213.76
200-Day Moving Average	221.13
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	2,002,474

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 122.54 billion and earned 12.21 billion in profits. Earnings per share was 9.72.

Revenue	122.54B
Gross Profit	49.39B
Operating Income	19.44B
Pretax Income	16.38B
Net Income	12.21B
EBITDA	24.87B
EBIT	19.44B
Earnings Per Share (EPS)	9.72

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 51.49 billion in debt, giving a net cash position of -47.45 billion or -37.83 per share.

Cash & Cash Equivalents	4.04B
Total Debt	51.49B
Net Cash	-47.45B
Net Cash Per Share	-37.83
Equity (Book Value)	89.69B
Book Value Per Share	71.44
Working Capital	28.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.84 billion and capital expenditures -3.71 billion, giving a free cash flow of 14.12 billion.

Operating Cash Flow	17.84B
Capital Expenditures	-3.71B
Free Cash Flow	14.12B
FCF Per Share	11.26

Full Cash Flow Statement

Margins

Gross margin is 40.31%, with operating and profit margins of 15.87% and 9.96%.

Gross Margin	40.31%
Operating Margin	15.87%
Pretax Margin	13.36%
Profit Margin	9.96%
EBITDA Margin	20.30%
EBIT Margin	15.87%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.68%.

Dividend Per Share	5.50
Dividend Yield	2.68%
Dividend Growth (YoY)	-60.14%
Years of Dividend Growth	n/a
Payout Ratio	56.36%
Buyback Yield	-0.02%
Shareholder Yield	2.66%
Earnings Yield	4.80%
FCF Yield	5.56%

Dividend Details

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	n/a