CAG Group AB (publ) (STO:CAG)
Sweden
· Delayed Price · Currency is SEK 107.00
-0.50 (-0.47%)
Mar 9, 2026, 5:15 PM CET
CAG Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 767 | 756 | 781 | 724 | 631 | 683 | Upgrade
|
| Market Cap Growth | -2.73% | -3.21% | 7.92% | 14.77% | -7.70% | 47.88% | Upgrade
|
| Enterprise Value | 680 | 707 | 759 | 723 | 656 | 675 | Upgrade
|
| Last Close Price | 107.00 | 105.50 | 105.03 | 93.88 | 79.23 | 84.54 | Upgrade
|
| PE Ratio | 16.05 | 15.82 | 16.08 | 13.55 | 13.07 | 22.57 | Upgrade
|
| Forward PE | 12.04 | 11.74 | 13.65 | 12.13 | 12.81 | 11.52 | Upgrade
|
| PS Ratio | 0.91 | 0.90 | 0.90 | 0.81 | 0.79 | 1.05 | Upgrade
|
| PB Ratio | 2.28 | 2.25 | 2.45 | 2.42 | 2.32 | 2.92 | Upgrade
|
| P/TBV Ratio | 6.60 | 6.51 | 8.52 | 11.47 | 19.91 | 13.24 | Upgrade
|
| P/FCF Ratio | 9.05 | 8.92 | 9.74 | 11.65 | 7.12 | 13.39 | Upgrade
|
| P/OCF Ratio | 8.80 | 8.67 | 9.50 | 10.91 | 6.97 | 13.16 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.84 | 0.87 | 0.81 | 0.82 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 6.99 | 7.27 | 7.78 | 7.00 | 6.93 | 8.73 | Upgrade
|
| EV/EBIT Ratio | 10.06 | 10.46 | 11.35 | 9.78 | 9.86 | 14.18 | Upgrade
|
| EV/FCF Ratio | 8.02 | 8.34 | 9.45 | 11.64 | 7.40 | 13.22 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.19 | 0.32 | 0.41 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.37 | 0.37 | 0.60 | 0.94 | 1.19 | 0.75 | Upgrade
|
| Debt / FCF Ratio | 0.42 | 0.42 | 0.73 | 1.56 | 1.27 | 1.14 | Upgrade
|
| Net Debt / Equity Ratio | -0.26 | -0.26 | -0.15 | -0.03 | -0.06 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.89 | -0.89 | -0.51 | -0.08 | -0.17 | -0.30 | Upgrade
|
| Net Debt / FCF Ratio | -1.03 | -1.03 | -0.62 | -0.14 | -0.18 | -0.46 | Upgrade
|
| Asset Turnover | 1.56 | 1.56 | 1.53 | 1.52 | 1.54 | 1.55 | Upgrade
|
| Inventory Turnover | - | - | 1651.78 | 2416.16 | - | - | Upgrade
|
| Quick Ratio | 1.58 | 1.58 | 1.44 | 1.34 | 1.32 | 1.33 | Upgrade
|
| Current Ratio | 1.73 | 1.73 | 1.56 | 1.44 | 1.41 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 14.57% | 14.57% | 15.72% | 18.72% | 19.06% | 13.77% | Upgrade
|
| Return on Assets (ROA) | 7.80% | 7.80% | 7.37% | 7.89% | 8.01% | 7.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.74% | 19.89% | 18.40% | 20.94% | 22.26% | 21.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.10% | 18.10% | 18.30% | 19.70% | 18.20% | 16.50% | Upgrade
|
| Earnings Yield | 6.23% | 6.32% | 6.22% | 7.38% | 7.65% | 4.43% | Upgrade
|
| FCF Yield | 11.05% | 11.21% | 10.27% | 8.59% | 14.05% | 7.47% | Upgrade
|
| Dividend Yield | 4.00% | 4.08% | 3.90% | 4.15% | 4.54% | 3.67% | Upgrade
|
| Payout Ratio | 61.49% | 61.49% | 57.53% | 48.28% | 45.27% | 69.16% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -0.89% | -1.30% | -0.86% | Upgrade
|
| Total Shareholder Return | 4.00% | 4.08% | 3.90% | 3.27% | 3.24% | 2.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.