Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of GBP 38.45 billion. The enterprise value is 41.11 billion.
| Market Cap | 38.45B |
| Enterprise Value | 41.11B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 49.03% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 21.40.
| PE Ratio | 32.58 |
| Forward PE | 21.40 |
| PS Ratio | 3.96 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 13.66 |
| P/FCF Ratio | 24.65 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 26.36.
| EV / Earnings | 34.83 |
| EV / Sales | 4.22 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 24.81 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.12 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 231,480 |
| Profits Per Employee | 28,123 |
| Employee Count | 41,962 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Sandvik AB has paid 382.76 million in taxes.
| Income Tax | 382.76M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +85.52% in the last 52 weeks. The beta is 1.33, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +85.52% |
| 50-Day Moving Average | 375.99 |
| 200-Day Moving Average | 303.72 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 2,240,478 |
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 GBP 9.71 billion and earned 1.18 billion in profits. Earnings per share was 0.94.
| Revenue | 9.71B |
| Gross Profit | 3.89B |
| Operating Income | 1.65B |
| Pretax Income | 1.56B |
| Net Income | 1.18B |
| EBITDA | 2.08B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 654.67 million in cash and 3.30 billion in debt, giving a net cash position of -2.65 billion.
| Cash & Cash Equivalents | 654.67M |
| Total Debt | 3.30B |
| Net Cash | -2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 6.36 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -211.11 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -211.11M |
| Depreciation & Amortization | 434.65M |
| Net Borrowing | -499.53M |
| Free Cash Flow | 1.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.07%, with operating and profit margins of 16.99% and 12.15%.
| Gross Margin | 40.07% |
| Operating Margin | 16.99% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.15% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 16.99% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 11.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.57% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.06% |
Stock Splits
The last stock split was on May 18, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 18, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |