Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of SEK 273.83 billion. The enterprise value is 324.33 billion.

Market Cap	273.83B
Enterprise Value	324.33B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Sandvik AB has 1.25 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	1.25B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	55.34%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 14.90. Sandvik AB's PEG ratio is 2.60.

PE Ratio	21.32
Forward PE	14.90
PS Ratio	2.21
PB Ratio	3.08
P/FCF Ratio	20.67
PEG Ratio	2.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 24.48.

EV / Earnings	25.21
EV / Sales	2.62
EV / EBITDA	12.00
EV / EBIT	15.98
EV / FCF	24.48

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 62.68.

Current Ratio	1.58
Quick Ratio	0.84
Debt / Equity	62.68
Debt / EBITDA	2.07
Debt / FCF	4.21
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	3.07M
Profits Per Employee	318,883
Employee Count	40,344
Asset Turnover	0.67
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% 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	+4.60%
50-Day Moving Average	212.54
200-Day Moving Average	220.97
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	1,393,769

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 123.71 billion and earned 12.87 billion in profits. Earnings per share was 10.24.

Revenue	123.71B
Gross Profit	50.12B
Operating Income	20.28B
Pretax Income	16.98B
Net Income	12.87B
EBITDA	25.65B
EBIT	20.28B
Earnings Per Share (EPS)	10.24

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 55.80 billion in debt, giving a net cash position of -50.43 billion or -40.20 per share.

Cash & Cash Equivalents	5.38B
Total Debt	55.80B
Net Cash	-50.43B
Net Cash Per Share	-40.20
Equity (Book Value)	89.03B
Book Value Per Share	70.92
Working Capital	28.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.01 billion and capital expenditures -3.76 billion, giving a free cash flow of 13.25 billion.

Operating Cash Flow	17.01B
Capital Expenditures	-3.76B
Free Cash Flow	13.25B
FCF Per Share	10.56

Full Cash Flow Statement

Margins

Gross margin is 40.51%, with operating and profit margins of 16.39% and 10.40%.

Gross Margin	40.51%
Operating Margin	16.39%
Pretax Margin	13.73%
Profit Margin	10.40%
EBITDA Margin	20.73%
EBIT Margin	16.39%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.52%.

Dividend Per Share	5.50
Dividend Yield	2.52%
Dividend Growth (YoY)	-60.14%
Years of Dividend Growth	n/a
Payout Ratio	53.48%
Buyback Yield	-0.05%
Shareholder Yield	2.47%
Earnings Yield	4.69%
FCF Yield	4.84%

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