Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of SEK 296.41 billion. The enterprise value is 339.10 billion.

Market Cap	296.41B
Enterprise Value	339.10B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Sandvik AB has 1.25 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	55.81%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 16.71. Sandvik AB's PEG ratio is 1.54.

PE Ratio	24.24
Forward PE	16.71
PS Ratio	2.41
PB Ratio	3.06
P/TBV Ratio	11.14
P/FCF Ratio	17.39
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 19.90.

EV / Earnings	27.70
EV / Sales	2.76
EV / EBITDA	12.84
EV / EBIT	18.41
EV / FCF	19.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.49.

Current Ratio	1.79
Quick Ratio	0.93
Debt / Equity	0.49
Debt / EBITDA	1.79
Debt / FCF	2.77
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	2.96M
Profits Per Employee	295,389
Employee Count	41,447
Asset Turnover	0.69
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 1.25, so Sandvik AB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+6.11%
50-Day Moving Average	217.42
200-Day Moving Average	215.77
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	1,809,363

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 122.88 billion and earned 12.24 billion in profits. Earnings per share was 9.75.

Revenue	122.88B
Gross Profit	49.14B
Operating Income	18.42B
Pretax Income	16.46B
Net Income	12.24B
EBITDA	26.40B
EBIT	18.42B
Earnings Per Share (EPS)	9.75

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 47.14 billion in debt, giving a net cash position of -42.61 billion or -33.97 per share.

Cash & Cash Equivalents	4.53B
Total Debt	47.14B
Net Cash	-42.61B
Net Cash Per Share	-33.97
Equity (Book Value)	97.00B
Book Value Per Share	77.27
Working Capital	32.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.61 billion and capital expenditures -3.57 billion, giving a free cash flow of 17.04 billion.

Operating Cash Flow	20.61B
Capital Expenditures	-3.57B
Free Cash Flow	17.04B
FCF Per Share	13.59

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 14.99% and 9.96%.

Gross Margin	39.99%
Operating Margin	14.99%
Pretax Margin	13.40%
Profit Margin	9.96%
EBITDA Margin	21.49%
EBIT Margin	14.99%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 2.43%.

Dividend Per Share	5.75
Dividend Yield	2.43%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	56.20%
Buyback Yield	-0.01%
Shareholder Yield	2.42%
Earnings Yield	4.13%
FCF Yield	5.75%

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