Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of EUR 77.85 billion. The enterprise value is 83.69 billion.

Market Cap	77.85B
Enterprise Value	83.69B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.44B

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	8.08
PB Ratio	1.04
P/TBV Ratio	1.18
P/FCF Ratio	60.85
P/OCF Ratio	45.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 65.41.

EV / Earnings	20.98
EV / Sales	8.90
EV / EBITDA	17.85
EV / EBIT	19.01
EV / FCF	65.41

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.13.

Current Ratio	4.35
Quick Ratio	3.65
Debt / Equity	0.13
Debt / EBITDA	1.99
Debt / FCF	7.49
Interest Coverage	19.80

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	505,299
Profits Per Employee	209,257
Employee Count	18,955
Asset Turnover	0.11
Inventory Turnover	3.29

Taxes

In the past 12 months, Investor AB has paid 113.65 million in taxes.

Income Tax	113.65M
Effective Tax Rate	2.78%

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.12%
50-Day Moving Average	25.84
200-Day Moving Average	26.54
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	162

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, Investor AB had revenue of EUR 9.63 billion and earned 3.99 billion in profits. Earnings per share was 1.30.

Revenue	9.63B
Gross Profit	6.58B
Operating Income	4.51B
Pretax Income	4.09B
Net Income	3.99B
EBITDA	4.76B
EBIT	4.51B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 9.58 billion in debt, giving a net cash position of -5.95 billion.

Cash & Cash Equivalents	3.62B
Total Debt	9.58B
Net Cash	-5.95B
Net Cash Per Share	n/a
Equity (Book Value)	74.80B
Book Value Per Share	24.41
Working Capital	4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -413.94 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-413.94M
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.33%, with operating and profit margins of 46.88% and 41.41%.

Gross Margin	68.33%
Operating Margin	46.88%
Pretax Margin	42.49%
Profit Margin	41.41%
EBITDA Margin	49.38%
EBIT Margin	46.88%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.45
Dividend Yield	1.78%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	4
Payout Ratio	34.40%
Buyback Yield	0.01%
Shareholder Yield	1.83%
Earnings Yield	5.12%
FCF Yield	1.64%

Dividend Details

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 May 19, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 19, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4