Sweden · Delayed Price · Currency is SEK Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of SEK 300.05 billion. The enterprise value is 347.16 billion.
| Market Cap | 300.05B |
| Enterprise Value | 347.16B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 55.44% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 18.21. Sandvik AB's PEG ratio is 2.13.
| PE Ratio | 20.73 |
| Forward PE | 18.21 |
| PS Ratio | 2.47 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 12.81 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 20.26.
| EV / Earnings | 23.97 |
| EV / Sales | 2.86 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 16.60 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.95 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 347,895 |
| Employee Count | 37,409 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Sandvik AB has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +10.78% 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 | +10.78% |
| 50-Day Moving Average | 221.58 |
| 200-Day Moving Average | 215.48 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 1,394,066 |
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 121.46 billion and earned 14.49 billion in profits. Earnings per share was 11.54.
| Revenue | 121.46B |
| Gross Profit | 49.46B |
| Operating Income | 21.12B |
| Pretax Income | 18.91B |
| Net Income | 14.49B |
| EBITDA | 26.16B |
| EBIT | 21.12B |
| Earnings Per Share (EPS) | 11.54 |
Balance Sheet
The company has 3.45 billion in cash and 50.49 billion in debt, giving a net cash position of -47.04 billion or -37.50 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 50.49B |
| Net Cash | -47.04B |
| Net Cash Per Share | -37.50 |
| Equity (Book Value) | 87.72B |
| Book Value Per Share | 69.87 |
| Working Capital | 27.32B |
Cash Flow
In the last 12 months, operating cash flow was 20.51 billion and capital expenditures -3.37 billion, giving a free cash flow of 17.14 billion.
| Operating Cash Flow | 20.51B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | 17.14B |
| FCF Per Share | 13.66 |
Margins
Gross margin is 40.72%, with operating and profit margins of 17.39% and 11.93%.
| Gross Margin | 40.72% |
| Operating Margin | 17.39% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.93% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 17.39% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.73% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.71% |
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 | 8 |