Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of SEK 220.05 billion. The enterprise value is 234.47 billion.

Market Cap	220.05B
Enterprise Value	234.47B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Alfa Laval AB has 413.33 million shares outstanding.

Current Share Class	413.33M
Shares Outstanding	413.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	54.37%
Float	290.81M

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 24.09. Alfa Laval AB's PEG ratio is 3.53.

PE Ratio	26.90
Forward PE	24.09
PS Ratio	3.18
PB Ratio	4.66
P/TBV Ratio	24.61
P/FCF Ratio	34.15
P/OCF Ratio	24.46
PEG Ratio	3.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 36.39.

EV / Earnings	28.66
EV / Sales	3.39
EV / EBITDA	16.52
EV / EBIT	19.99
EV / FCF	36.39

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	0.81
Debt / Equity	0.40
Debt / EBITDA	1.34
Debt / FCF	2.95
Interest Coverage	18.36

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	16.84%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	2.83M
Profits Per Employee	335,260
Employee Count	24,399
Asset Turnover	0.73
Inventory Turnover	2.71

Taxes

In the past 12 months, Alfa Laval AB has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +32.37% in the last 52 weeks. The beta is 0.82, so Alfa Laval AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+32.37%
50-Day Moving Average	529.23
200-Day Moving Average	471.89
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	713,903

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, Alfa Laval AB had revenue of SEK 69.13 billion and earned 8.18 billion in profits. Earnings per share was 19.79.

Revenue	69.13B
Gross Profit	25.32B
Operating Income	11.73B
Pretax Income	11.09B
Net Income	8.18B
EBITDA	13.63B
EBIT	11.73B
Earnings Per Share (EPS)	19.79

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 18.99 billion in debt, giving a net cash position of -13.97 billion or -33.79 per share.

Cash & Cash Equivalents	5.02B
Total Debt	18.99B
Net Cash	-13.97B
Net Cash Per Share	-33.79
Equity (Book Value)	47.23B
Book Value Per Share	113.19
Working Capital	12.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -2.56 billion, giving a free cash flow of 6.44 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-2.56B
Depreciation & Amortization	1.90B
Net Borrowing	5.06B
Free Cash Flow	6.44B
FCF Per Share	15.59

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 16.97% and 11.83%.

Gross Margin	36.62%
Operating Margin	16.97%
Pretax Margin	16.05%
Profit Margin	11.83%
EBITDA Margin	19.71%
EBIT Margin	16.97%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	9.00
Dividend Yield	1.67%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	45.48%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	3.72%
FCF Yield	2.93%

Dividend Details

Stock Splits

The last stock split was on June 5, 2008. It was a forward split with a ratio of 4.

Last Split Date	Jun 5, 2008
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6