AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of EUR 9.70 billion. The enterprise value is 10.56 billion.

Market Cap	9.70B
Enterprise Value	10.56B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	426.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	57.39%
Float	454.79M

Valuation Ratios

The trailing PE ratio is 28.31 and the forward PE ratio is 13.54.

PE Ratio	28.31
Forward PE	13.54
PS Ratio	1.19
PB Ratio	1.80
P/TBV Ratio	2.52
P/FCF Ratio	30.44
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 33.16.

EV / Earnings	30.84
EV / Sales	1.28
EV / EBITDA	10.81
EV / EBIT	16.41
EV / FCF	33.16

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)	n/a
Revenue Per Employee	220,857
Profits Per Employee	9,275
Employee Count	36,927
Asset Turnover	0.80
Inventory Turnover	2.61

Taxes

In the past 12 months, AB SKF has paid 196.58 million in taxes.

Income Tax	196.58M
Effective Tax Rate	34.81%

Stock Price Statistics

The stock price has increased by +25.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.95%
50-Day Moving Average	22.29
200-Day Moving Average	21.99
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	8

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 EUR 8.16 billion and earned 342.48 million in profits. Earnings per share was 0.75.

Revenue	8.16B
Gross Profit	2.22B
Operating Income	628.37M
Pretax Income	564.76M
Net Income	342.48M
EBITDA	883.54M
EBIT	628.37M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 764.34 million in cash and 1.41 billion in debt, giving a net cash position of -648.60 million.

Cash & Cash Equivalents	764.34M
Total Debt	1.41B
Net Cash	-648.60M
Net Cash Per Share	n/a
Equity (Book Value)	5.39B
Book Value Per Share	11.40
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 635.11 million and capital expenditures -316.60 million, giving a free cash flow of 318.51 million.

Operating Cash Flow	635.11M
Capital Expenditures	-316.60M
Depreciation & Amortization	257.67M
Net Borrowing	-412.28M
Free Cash Flow	318.51M
FCF Per Share	n/a

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 0.37, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.37
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.91%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	3.53%
FCF Yield	3.28%

Dividend Details

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	6