Sweden · Delayed Price · Currency is SEK AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of SEK 119.29 billion. The enterprise value is 129.72 billion.
| Market Cap | 119.29B |
| Enterprise Value | 129.72B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
AB SKF has 455.35 million shares outstanding.
| Current Share Class | 426.43M |
| Shares Outstanding | 455.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 60.54% |
| Float | 454.79M |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 14.70. AB SKF's PEG ratio is 2.12.
| PE Ratio | 26.52 |
| Forward PE | 14.70 |
| PS Ratio | 1.33 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 40.45 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 43.99.
| EV / Earnings | 28.79 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 16.47 |
| EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 6.98 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 120,871 |
| Employee Count | 37,271 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, AB SKF has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.85, so AB SKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 254.12 |
| 200-Day Moving Average | 244.79 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 775,888 |
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, AB SKF had revenue of SEK 89.52 billion and earned 4.51 billion in profits. Earnings per share was 9.88.
| Revenue | 89.52B |
| Gross Profit | 25.59B |
| Operating Income | 7.81B |
| Pretax Income | 7.34B |
| Net Income | 4.51B |
| EBITDA | 10.40B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 12.46 billion in cash and 20.57 billion in debt, with a net cash position of -8.11 billion or -17.81 per share.
| Cash & Cash Equivalents | 12.46B |
| Total Debt | 20.57B |
| Net Cash | -8.11B |
| Net Cash Per Share | -17.81 |
| Equity (Book Value) | 59.87B |
| Book Value Per Share | 126.39 |
| Working Capital | 35.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | 72.00M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 6.48 |
Margins
Gross margin is 28.59%, with operating and profit margins of 8.73% and 5.03%.
| Gross Margin | 28.59% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.03% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.73% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.47% |
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 |
Analyst Forecast
The average price target for AB SKF is 264.94, which is -0.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 264.94 |
| Price Target Difference | -0.36% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | 6.09% |
Stock Splits
The last stock split was on May 4, 2005. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |