Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of GBP 90.78 billion. The enterprise value is 98.31 billion.

Market Cap	90.78B
Enterprise Value	98.31B

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 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	4.46
PB Ratio	1.16
P/TBV Ratio	1.32
P/FCF Ratio	39.85
P/OCF Ratio	36.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 43.15.

EV / Earnings	6.48
EV / Sales	4.82
EV / EBITDA	6.09
EV / EBIT	6.19
EV / FCF	43.15

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)	8.21%
Revenue Per Employee	973,326
Profits Per Employee	725,326
Employee Count	20,915
Asset Turnover	0.25
Inventory Turnover	3.14

Taxes

In the past 12 months, Investor AB has paid 100.19 million in taxes.

Income Tax	100.19M
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.80, so Investor AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+30.16%
50-Day Moving Average	363.02
200-Day Moving Average	324.33
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	507,400

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 GBP 20.36 billion and earned 15.17 billion in profits. Earnings per share was 4.95.

Revenue	20.36B
Gross Profit	17.66B
Operating Income	15.81B
Pretax Income	15.26B
Net Income	15.17B
EBITDA	16.02B
EBIT	15.81B
Earnings Per Share (EPS)	4.95

Balance Sheet

The company has 2.23 billion in cash and 9.72 billion in debt, giving a net cash position of -7.49 billion.

Cash & Cash Equivalents	2.23B
Total Debt	9.72B
Net Cash	-7.49B
Net Cash Per Share	n/a
Equity (Book Value)	78.39B
Book Value Per Share	25.58
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -231.25 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-231.25M
Depreciation & Amortization	209.89M
Net Borrowing	1.46B
Free Cash Flow	2.28B
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 0.41, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.41
Dividend Yield	0.11%
Dividend Growth (YoY)	16.18%
Years of Dividend Growth	5
Payout Ratio	8.36%
Buyback Yield	-0.04%
Shareholder Yield	0.06%
Earnings Yield	16.71%
FCF Yield	2.51%

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