Sweden · Delayed Price · Currency is SEK Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of SEK 361.01 billion. The enterprise value is 403.68 billion.
| Market Cap | 361.01B |
| Enterprise Value | 403.68B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Sandvik AB has 1.25 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 56.46% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 20.63. Sandvik AB's PEG ratio is 1.72.
| PE Ratio | 24.43 |
| Forward PE | 20.63 |
| PS Ratio | 3.00 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 24.22.
| EV / Earnings | 27.30 |
| EV / Sales | 3.35 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 19.09 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.78 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.76 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 353,538 |
| Employee Count | 37,409 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Sandvik AB has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +36.69% in the last 52 weeks. The beta is 1.29, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +36.69% |
| 50-Day Moving Average | 264.23 |
| 200-Day Moving Average | 232.39 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 1,938,835 |
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 120.37 billion and earned 14.79 billion in profits. Earnings per share was 11.78.
| Revenue | 120.37B |
| Gross Profit | 49.05B |
| Operating Income | 21.36B |
| Pretax Income | 19.27B |
| Net Income | 14.79B |
| EBITDA | 26.29B |
| EBIT | 21.36B |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 3.44 billion in cash and 46.03 billion in debt, giving a net cash position of -42.59 billion or -33.95 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 46.03B |
| Net Cash | -42.59B |
| Net Cash Per Share | -33.95 |
| Equity (Book Value) | 90.86B |
| Book Value Per Share | 72.37 |
| Working Capital | 30.38B |
Cash Flow
In the last 12 months, operating cash flow was 19.75 billion and capital expenditures -3.08 billion, giving a free cash flow of 16.67 billion.
| Operating Cash Flow | 19.75B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 16.67B |
| FCF Per Share | 13.29 |
Margins
Gross margin is 40.75%, with operating and profit margins of 17.74% and 12.28%.
| Gross Margin | 40.75% |
| Operating Margin | 17.74% |
| Pretax Margin | 16.01% |
| Profit Margin | 12.28% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 17.74% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.81% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.62% |
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 |