Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of SEK 233.69 billion. The enterprise value is 274.97 billion.

Market Cap	233.69B
Enterprise Value	274.97B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.18%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 15.13. Sandvik AB's PEG ratio is 1.95.

PE Ratio	15.88
Forward PE	15.13
PS Ratio	1.90
PB Ratio	2.51
P/TBV Ratio	8.50
P/FCF Ratio	15.64
P/OCF Ratio	12.72
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 18.41.

EV / Earnings	18.67
EV / Sales	2.23
EV / EBITDA	9.63
EV / EBIT	12.55
EV / FCF	18.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 1.34, so Sandvik AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-21.59%
50-Day Moving Average	220.19
200-Day Moving Average	213.95
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	3,099,191

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.09%.

Dividend Per Share	5.75
Dividend Yield	3.09%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	46.70%
Buyback Yield	0.02%
Shareholder Yield	3.10%
Earnings Yield	6.30%
FCF Yield	6.39%

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