Sweden · Delayed Price · Currency is SEK AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of SEK 114.25 billion. The enterprise value is 123.60 billion.
| Market Cap | 114.25B |
| Enterprise Value | 123.60B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 59.26% |
| Float | 454.79M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 14.60. AB SKF's PEG ratio is 1.35.
| PE Ratio | 30.45 |
| Forward PE | 14.60 |
| PS Ratio | 1.28 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 32.69 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 35.37.
| EV / Earnings | 32.89 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 17.77 |
| EV / FCF | 35.37 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.44 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 101,768 |
| Employee Count | 36,927 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, AB SKF has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by +16.88% 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 | +16.88% |
| 50-Day Moving Average | 231.71 |
| 200-Day Moving Average | 240.47 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 1,103,253 |
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 89.49 billion and earned 3.76 billion in profits. Earnings per share was 8.24.
| Revenue | 89.49B |
| Gross Profit | 24.35B |
| Operating Income | 6.90B |
| Pretax Income | 6.20B |
| Net Income | 3.76B |
| EBITDA | 9.70B |
| EBIT | 6.90B |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 8.39 billion in cash and 15.50 billion in debt, with a net cash position of -7.12 billion or -15.63 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 15.50B |
| Net Cash | -7.12B |
| Net Cash Per Share | -15.63 |
| Equity (Book Value) | 59.17B |
| Book Value Per Share | 125.04 |
| Working Capital | 30.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -3.47 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | -4.48B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 7.68 |
Margins
Gross margin is 27.21%, with operating and profit margins of 7.70% and 4.20%.
| Gross Margin | 27.21% |
| Operating Margin | 7.70% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.20% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 7.70% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.06% |
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 257.24, which is 6.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 257.24 |
| Price Target Difference | 6.21% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |