Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of 31.47 billion. The enterprise value is 36.41 billion.

Market Cap	31.47B
Enterprise Value	36.41B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
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 20.66 and the forward PE ratio is 17.65.

PE Ratio	20.66
Forward PE	17.65
PS Ratio	2.46
PB Ratio	3.41
P/TBV Ratio	12.78
P/FCF Ratio	17.46
P/OCF Ratio	14.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 20.20.

EV / Earnings	23.90
EV / Sales	2.86
EV / EBITDA	12.67
EV / EBIT	16.63
EV / FCF	20.20

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 +27.72% 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	+27.72%
50-Day Moving Average	23.69
200-Day Moving Average	21.20
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	21,545

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.47, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.47
Dividend Yield	1.90%
Dividend Growth (YoY)	17.79%
Years of Dividend Growth	1
Payout Ratio	49.73%
Buyback Yield	0.03%
Shareholder Yield	1.92%
Earnings Yield	4.84%
FCF Yield	5.73%

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 August 8, 2006. It was a forward split with a ratio of 5.

Last Split Date	Aug 8, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8