Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of EUR 105.07 billion. The enterprise value is 113.81 billion.

Market Cap	105.07B
Enterprise Value	113.81B

Important Dates

The next confirmed earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	48.45%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	4.51
PB Ratio	1.17
P/TBV Ratio	1.33
P/FCF Ratio	40.28
P/OCF Ratio	36.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 43.62.

EV / Earnings	6.55
EV / Sales	4.81
EV / EBITDA	6.08
EV / EBIT	6.18
EV / FCF	43.62

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.12.

Current Ratio	3.51
Quick Ratio	2.74
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	4.27
Interest Coverage	37.02

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 18.56%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	18.56%
Return on Capital Employed (ROCE)	17.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	830,676
Employee Count	20,915
Asset Turnover	0.25
Inventory Turnover	3.14

Taxes

In the past 12 months, Investor AB has paid 114.74 million in taxes.

Income Tax	114.74M
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.27%
50-Day Moving Average	33.76
200-Day Moving Average	29.84
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	721

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 23.31 billion and earned 17.37 billion in profits. Earnings per share was 5.67.

Revenue	23.31B
Gross Profit	20.23B
Operating Income	18.11B
Pretax Income	17.48B
Net Income	17.37B
EBITDA	18.35B
EBIT	18.11B
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 2.56 billion in cash and 11.13 billion in debt, giving a net cash position of -8.57 billion.

Cash & Cash Equivalents	2.56B
Total Debt	11.13B
Net Cash	-8.57B
Net Cash Per Share	n/a
Equity (Book Value)	89.78B
Book Value Per Share	29.30
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -264.84 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-264.84M
Depreciation & Amortization	242.79M
Net Borrowing	1.69B
Free Cash Flow	2.61B
FCF Per Share	n/a

Margins

Gross margin is 86.77%, with operating and profit margins of 77.67% and 74.52%.

Gross Margin	86.77%
Operating Margin	77.67%
Pretax Margin	74.96%
Profit Margin	74.52%
EBITDA Margin	78.70%
EBIT Margin	77.67%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.48
Dividend Yield	1.39%
Dividend Growth (YoY)	15.13%
Years of Dividend Growth	5
Payout Ratio	8.36%
Buyback Yield	-0.04%
Shareholder Yield	1.35%
Earnings Yield	16.53%
FCF Yield	2.48%

Dividend Details

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	5