Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of SEK 481.81 billion. The enterprise value is 515.13 billion.
| Market Cap | 481.81B |
| Enterprise Value | 515.13B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Sandvik AB has 1.25 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| 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 32.50 and the forward PE ratio is 20.79. Sandvik AB's PEG ratio is 1.21.
| PE Ratio | 32.50 |
| Forward PE | 20.79 |
| PS Ratio | 3.95 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 13.63 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 26.28.
| EV / Earnings | 34.74 |
| EV / Sales | 4.22 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 24.81 |
| EV / FCF | 26.28 |
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) | 10.88% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 353,415 |
| Employee Count | 41,962 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Sandvik AB has paid 4.81 billion in taxes.
| Income Tax | 4.81B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +88.84% 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 | +88.84% |
| 50-Day Moving Average | 376.43 |
| 200-Day Moving Average | 304.02 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 2,125,684 |
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 SEK 122.06 billion and earned 14.83 billion in profits. Earnings per share was 11.82.
| Revenue | 122.06B |
| Gross Profit | 48.91B |
| Operating Income | 20.74B |
| Pretax Income | 19.64B |
| Net Income | 14.83B |
| EBITDA | 26.19B |
| EBIT | 20.74B |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
The company has 8.23 billion in cash and 41.47 billion in debt, giving a net cash position of -33.25 billion or -26.50 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 41.47B |
| Net Cash | -33.25B |
| Net Cash Per Share | -26.50 |
| Equity (Book Value) | 100.35B |
| Book Value Per Share | 79.94 |
| Working Capital | 38.60B |
Cash Flow
In the last 12 months, operating cash flow was 22.25 billion and capital expenditures -2.65 billion, giving a free cash flow of 19.60 billion.
| Operating Cash Flow | 22.25B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | -6.26B |
| Free Cash Flow | 19.60B |
| FCF Per Share | 15.62 |
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 6.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.76% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.07% |
Stock Splits
The last stock split was on June 8, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jun 8, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |