Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of 53.62 billion. The enterprise value is 57.52 billion.

Market Cap	53.62B
Enterprise Value	57.52B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	51.33%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 33.65 and the forward PE ratio is 27.14.

PE Ratio	33.65
Forward PE	27.14
PS Ratio	4.10
PB Ratio	5.30
P/TBV Ratio	16.17
P/FCF Ratio	30.22
P/OCF Ratio	25.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 32.42.

EV / Earnings	36.09
EV / Sales	4.37
EV / EBITDA	18.70
EV / EBIT	25.36
EV / FCF	32.42

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.44.

Current Ratio	1.94
Quick Ratio	1.02
Debt / Equity	0.44
Debt / EBITDA	1.44
Debt / FCF	2.49
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	15.56%
Weighted Average Cost of Capital (WACC)	11.02%
Revenue Per Employee	313,218
Profits Per Employee	38,127
Employee Count	41,801
Asset Turnover	0.68
Inventory Turnover	2.11

Taxes

In the past 12 months, Sandvik AB has paid 517.18 million in taxes.

Income Tax	517.18M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +102.59% in the last 52 weeks. The beta is 1.34, so Sandvik AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+102.59%
50-Day Moving Average	31.84
200-Day Moving Average	22.91
Relative Strength Index (RSI)	80.70
Average Volume (20 Days)	6,227

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 13.09 billion and earned 1.59 billion in profits. Earnings per share was 1.27.

Revenue	13.09B
Gross Profit	5.32B
Operating Income	2.26B
Pretax Income	2.11B
Net Income	1.59B
EBITDA	3.06B
EBIT	2.26B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 537.90 million in cash and 4.41 billion in debt, giving a net cash position of -3.88 billion.

Cash & Cash Equivalents	537.90M
Total Debt	4.41B
Net Cash	-3.88B
Net Cash Per Share	n/a
Equity (Book Value)	10.12B
Book Value Per Share	8.06
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -307.58 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-307.58M
Free Cash Flow	1.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 17.24% and 12.17%.

Gross Margin	40.60%
Operating Margin	17.24%
Pretax Margin	16.12%
Profit Margin	12.17%
EBITDA Margin	23.39%
EBIT Margin	17.24%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.60
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.03%
Buyback Yield	0.05%
Shareholder Yield	1.37%
Earnings Yield	2.97%
FCF Yield	3.31%

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	7