Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of 123.27 billion. The enterprise value is 133.51 billion.
| Market Cap | 123.27B |
| Enterprise Value | 133.51B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.25B |
| 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 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 40.98 |
| P/OCF Ratio | 37.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 44.38.
| EV / Earnings | 6.67 |
| EV / Sales | 4.81 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.18 |
| EV / FCF | 44.38 |
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) | 8.22% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 957,773 |
| Employee Count | 20,915 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Investor AB has paid 132.29 million in taxes.
| Income Tax | 132.29M |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +48.71% 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 | +48.71% |
| 50-Day Moving Average | 35.86 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 1,351 |
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 26.88 billion and earned 20.03 billion in profits. Earnings per share was 6.53.
| Revenue | 26.88B |
| Gross Profit | 23.33B |
| Operating Income | 20.88B |
| Pretax Income | 20.15B |
| Net Income | 20.03B |
| EBITDA | 21.16B |
| EBIT | 20.88B |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 2.95 billion in cash and 12.83 billion in debt, giving a net cash position of -9.89 billion.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 12.83B |
| Net Cash | -9.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.52B |
| Book Value Per Share | 33.78 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -305.36 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -305.36M |
| Depreciation & Amortization | 283.77M |
| Net Borrowing | 1.97B |
| Free Cash Flow | 3.01B |
| 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
Investor AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.36% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 16.25% |
| FCF Yield | 2.44% |
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 |