Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of 51.93 billion. The enterprise value is 55.52 billion.
| Market Cap | 51.93B |
| Enterprise Value | 55.52B |
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 33.33 and the forward PE ratio is 21.40.
| PE Ratio | 33.33 |
| Forward PE | 21.40 |
| PS Ratio | 4.05 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 13.98 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 26.96.
| EV / Earnings | 35.63 |
| EV / Sales | 4.22 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 24.81 |
| EV / FCF | 26.96 |
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) | 10.90% |
| Revenue Per Employee | 305,663 |
| Profits Per Employee | 37,136 |
| Employee Count | 41,962 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Sandvik AB has paid 505.42 million in taxes.
| Income Tax | 505.42M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +103.57% 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 | +103.57% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 659 |
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 12.83 billion and earned 1.56 billion in profits. Earnings per share was 1.24.
| Revenue | 12.83B |
| Gross Profit | 5.14B |
| Operating Income | 2.18B |
| Pretax Income | 2.06B |
| Net Income | 1.56B |
| EBITDA | 2.75B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 864.47 million in cash and 4.36 billion in debt, giving a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 864.47M |
| Total Debt | 4.36B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 8.40 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -278.77 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -278.77M |
| Depreciation & Amortization | 587.46M |
| Net Borrowing | -675.16M |
| Free Cash Flow | 2.06B |
| 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 0.60, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.57% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.97% |
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 | 6 |