Sweden · Delayed Price · Currency is SEK Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of SEK 434.52 billion. The enterprise value is 470.32 billion.
| Market Cap | 434.52B |
| Enterprise Value | 470.32B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Sandvik AB has 1.25 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 51.39% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 23.91. Sandvik AB's PEG ratio is 1.80.
| PE Ratio | 29.61 |
| Forward PE | 23.91 |
| PS Ratio | 3.60 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 14.21 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 28.76.
| EV / Earnings | 32.02 |
| EV / Sales | 3.90 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 22.60 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.94 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.49 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 351,427 |
| Employee Count | 41,823 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Sandvik AB has paid 4.77 billion in taxes.
| Income Tax | 4.77B |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +54.18% in the last 52 weeks. The beta is 1.30, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +54.18% |
| 50-Day Moving Average | 302.82 |
| 200-Day Moving Average | 253.09 |
| Relative Strength Index (RSI) | 83.51 |
| Average Volume (20 Days) | 2,556,668 |
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 120.68 billion and earned 14.69 billion in profits. Earnings per share was 11.70.
| Revenue | 120.68B |
| Gross Profit | 49.00B |
| Operating Income | 20.81B |
| Pretax Income | 19.46B |
| Net Income | 14.69B |
| EBITDA | 28.23B |
| EBIT | 20.81B |
| Earnings Per Share (EPS) | 11.70 |
Balance Sheet
The company has 4.96 billion in cash and 40.69 billion in debt, with a net cash position of -35.73 billion or -28.49 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 40.69B |
| Net Cash | -35.73B |
| Net Cash Per Share | -28.49 |
| Equity (Book Value) | 93.24B |
| Book Value Per Share | 74.27 |
| Working Capital | 33.78B |
Cash Flow
In the last 12 months, operating cash flow was 19.19 billion and capital expenditures -2.84 billion, giving a free cash flow of 16.35 billion.
| Operating Cash Flow | 19.19B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 16.35B |
| FCF Per Share | 13.04 |
Margins
Gross margin is 40.60%, with operating and profit margins of 17.24% and 12.17%.
| Gross Margin | 40.60% |
| Operating Margin | 17.24% |
| Pretax Margin | 16.12% |
| Profit Margin | 12.17% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 17.24% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.03% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.76% |
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 | 7 |