Investor AB (publ)
Other OTCTotal Valuation
Investor AB (publ) carries a market capitalization of 122.12B, placing it among publicly traded companies globally. Its enterprise value stands at 896.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.12B |
| Enterprise Value | 896.28B |
Share Statistics
Investor AB (publ) currently has 3.06B shares outstanding.
| Shares Outstanding | 3.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Investor AB (publ) trades at a trailing price-to-earnings ratio of 35.23.
| PE Ratio | 35.23 |
| PS Ratio | 10.45 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 178.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 11.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 194.80 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 13.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 22.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Investor AB (publ) has paid 1.35B in income taxes, reflecting an effective tax rate of 5.47.
| Income Tax | 1.35B |
| Effective Tax Rate | 5.47 |
Stock Price Statistics
Investor AB (publ)'s stock has gained approximately 37.1517% over the past 52 weeks. The 50-day moving average sits at 39.71, while the 200-day moving average is 35.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.1517% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 35.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Investor AB (publ) generated 78.79B in revenue and converted that into 23.37B in net income, yielding earnings per share of 7.60.
| Revenue | 78.79B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 24.64B |
| Net Income | 23.37B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.60 |
Balance Sheet
Investor AB (publ) holds 37.47B in cash and equivalents against 110.18B in total debt, resulting in a net debt position of -37.47B.
| Cash & Cash Equivalents | 37.47B |
| Total Debt | 110.18B |
| Net Debt | -37.47B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
After subtracting -4.60B in capital expenditures, free cash flow totaled -4.60B - equivalent to -1.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.60B |
| Free Cash Flow | -4.60B |
| FCF Per Share | -1.50 |
Margins
Investor AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.27 |
| Profit Margin | 29.65 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 15.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 15.83 |
| Shareholder Yield | -0.08 |
| FCF Yield | 0.56 |
Stock Splits
Investor AB (publ)'s most recent stock split took place on May 19, 2021 with a 1:4 split ratio.
| Last Split Date | 5/19/2021 |
| Split Ratio | 1:4 |
Scores
Investor AB (publ) posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |