Sweden · Delayed Price · Currency is SEK AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of SEK 123.54 billion. The enterprise value is 135.07 billion.
| Market Cap | 123.54B |
| Enterprise Value | 135.07B |
Important Dates
The last earnings date was 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 (%) | 50.40% |
| Float | 454.81M |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 13.26. AB SKF's PEG ratio is 2.40.
| PE Ratio | 25.91 |
| Forward PE | 13.26 |
| PS Ratio | 1.35 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 32.74.
| EV / Earnings | 28.24 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 15.09 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.97 |
| Interest Coverage | 40.22 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 164,319 |
| Employee Count | 29,108 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, AB SKF has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.89, so AB SKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 271.50 |
| 200-Day Moving Average | 252.08 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 1,206,055 |
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 91.31 billion and earned 4.78 billion in profits. Earnings per share was 10.47.
| Revenue | 91.31B |
| Gross Profit | 26.33B |
| Operating Income | 8.89B |
| Pretax Income | 8.57B |
| Net Income | 4.78B |
| EBITDA | 11.47B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 11.42 billion in cash and 20.50 billion in debt, with a net cash position of -9.08 billion or -19.94 per share.
| Cash & Cash Equivalents | 11.42B |
| Total Debt | 20.50B |
| Net Cash | -9.08B |
| Net Cash Per Share | -19.94 |
| Equity (Book Value) | 63.24B |
| Book Value Per Share | 133.52 |
| Working Capital | 19.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -3.44 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 3.64B |
| Free Cash Flow | 4.13B |
| FCF Per Share | 9.06 |
Margins
Gross margin is 28.84%, with operating and profit margins of 9.73% and 5.24%.
| Gross Margin | 28.84% |
| Operating Margin | 9.73% |
| Pretax Margin | 9.38% |
| Profit Margin | 5.24% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 9.73% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.49% |
| FCF Payout Ratio | 85.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.34% |
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 277.28, which is 2.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 277.28 |
| Price Target Difference | 2.24% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -5.23% |
| EPS Growth Forecast (3Y) | 5.22% |
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 | 5 |