Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of 31.25 billion. The enterprise value is 36.19 billion.
| Market Cap | 31.25B |
| Enterprise Value | 36.19B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 17.51.
| PE Ratio | 20.51 |
| Forward PE | 17.51 |
| PS Ratio | 2.45 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 20.08.
| EV / Earnings | 23.75 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 16.51 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.95 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | 306,743 |
| Profits Per Employee | 36,584 |
| Employee Count | 37,409 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Sandvik AB has paid 464.49 million in taxes.
| Income Tax | 464.49M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +23.99% 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 | +23.99% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 174 |
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 12.77 billion and earned 1.52 billion in profits. Earnings per share was 1.21.
| Revenue | 12.77B |
| Gross Profit | 5.20B |
| Operating Income | 2.22B |
| Pretax Income | 1.99B |
| Net Income | 1.52B |
| EBITDA | 2.75B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 362.69 million in cash and 5.31 billion in debt, giving a net cash position of -4.95 billion.
| Cash & Cash Equivalents | 362.69M |
| Total Debt | 5.31B |
| Net Cash | -4.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 7.35 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -354.28 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -354.28M |
| Free Cash Flow | 1.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.72%, with operating and profit margins of 17.39% and 11.93%.
| Gross Margin | 40.72% |
| Operating Margin | 17.39% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.93% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 17.39% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.26% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |