As of July 31, 2026, Elekta AB carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.98B |
| Enterprise Value | 2.46B |
Elekta AB's next confirmed earnings release is scheduled for November 25, 2026.
| Earnings Date | 11/25/2026 |
As of July 31, 2026, Elekta AB has 382.08M shares outstanding.
| Shares Outstanding | 382.08M |
These figures are as of July 31, 2026. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 2.49.
| PS Ratio | 1.13 |
| PB Ratio | 2.49 |
| P/TBV Ratio | -5.45 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 7.38 |
As of July 31, 2026, Elekta AB trades at an EV/EBITDA multiple of 14.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Elekta AB trades at an EV/FCF ratio of 15.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.46B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.41 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 56.90 |
| EV / FCF | 15.15 |
As of July 31, 2026, Elekta AB maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.86 |
| Quick Ratio | 0.16 |
| Debt / Equity | 89.83 |
| Debt / EBITDA | 4.09 |
Over the twelve months ended July 31, 2026, Elekta AB posted a negative return on equity (ROE) of -4.35, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -14.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.30, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.32, pointing to unprofitable operations over the period. The company generates approximately 403,417.79 in revenue per employee across its workforce of 4,329.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.13 indicates how many times Elekta AB sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -4.35 |
| Return on Assets (ROA) | -1.30 |
| Return on Invested Capital (ROIC) | -14.19 |
| Return on Capital Employed (ROCE) | -2.32 |
| Revenue Per Employee | 403,417.79 |
| Employee Count | 4,329.00 |
| Inventory Turnover | 3.13 |
Over the twelve months ended July 31, 2026, Elekta AB recorded 45.11M in income tax expense. That works out to an effective tax rate of 640.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.05M, leaving -38.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 45.11M |
| Effective Tax Rate | 640.30 |
As of the close on October 1, 2026, Elekta AB's stock has gained approximately 3.47% over the past 52 weeks. The 50-day moving average sits at 5.63, while the 200-day moving average is 6.74.
| 52-Week Price Change | 3.47% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.74 |
Over the twelve months ended July 31, 2026, Elekta AB generated 1.75B in revenue and converted that into -38.07M in net income, yielding earnings per share of -0.10. EBITDA reached 175.41M, while operating income came in at 29.23M.
| Revenue | 1.75B |
| Gross Profit | 674.39M |
| Operating Income | 29.23M |
| Pretax Income | 7.05M |
| Net Income | -38.07M |
| EBITDA | 175.41M |
| EBIT | 43.22M |
| Earnings Per Share (EPS) | -0.10 |
As of July 31, 2026, Elekta AB holds 242.39M in cash and equivalents against 718.24M in total debt, resulting in a net debt position of 371.01M. Total book value stands at 795.33M, with working capital of -205.59M providing operational flexibility.
| Cash & Cash Equivalents | 242.39M |
| Total Debt | 718.24M |
| Net Debt | 371.01M |
| Equity (Book Value) | 795.33M |
| Book Value Per Share | 2.08 |
| Working Capital | -205.59M |
Elekta AB produced 268.16M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -105.79M in capital expenditures, free cash flow totaled 162.37M - equivalent to 0.42 per share.
| Operating Cash Flow | 268.16M |
| Capital Expenditures | -105.79M |
| Free Cash Flow | 162.37M |
| FCF Per Share | 0.42 |
Over the twelve months ended July 31, 2026, Elekta AB posted a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of -2.18 provide insight into operational efficiency.
| Gross Margin | 38.62 |
| Operating Margin | 1.67 |
| Pretax Margin | 0.40 |
| Profit Margin | -2.18 |
| EBITDA Margin | 10.04 |
Over the twelve months ended July 31, 2026, Elekta AB paid dividends of 0.25 per share. The dividend payout ratio of -255.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elekta AB shareholders.
| Dividend Per Share | 0.25 |
| Payout Ratio | -255.68 |
| Shareholder Yield | 9.97 |
| FCF Yield | 8.20 |
Elekta AB's most recent stock split took place on September 12, 2012 with a 1:4 split ratio.
| Last Split Date | 9/12/2012 |
| Split Ratio | 1:4 |
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