Sandvik AB (publ)

Total Valuation

Sandvik AB (publ) carries a market capitalization of 50.60B, placing it among publicly traded companies globally. Its enterprise value stands at 320.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sandvik AB (publ) currently has 1.25B shares outstanding.

Valuation Ratios

Sandvik AB (publ) trades at a trailing price-to-earnings ratio of 18.87.

Enterprise Valuation

On an enterprise value basis, Sandvik AB (publ) trades at an EV/EBITDA multiple of 15.69 and an EV/FCF ratio of 11.93. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.69 provides insight into valuation relative to core operating earnings.

Financial Position

Sandvik AB (publ) maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.56, indicating elevated leverage, while an interest coverage ratio of 8.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sandvik AB (publ) has paid 4.42B in income taxes, reflecting an effective tax rate of 23.36.

Stock Price Statistics

Sandvik AB (publ)'s stock has gained approximately 85.55658% over the past 52 weeks. The 50-day moving average sits at 40.64, while the 200-day moving average is 34.67.

Income Statement

Over the trailing twelve months, Sandvik AB (publ) generated 121.46B in revenue and converted that into 14.49B in net income, yielding earnings per share of 11.54. EBITDA reached 20.43B, while operating income came in at 20.43B.

Balance Sheet

Sandvik AB (publ) holds 3.45B in cash and equivalents against 50.49B in total debt, resulting in a net debt position of -3.45B.

Cash Flow

Sandvik AB (publ) produced 20.51B in operating cash flow over the past twelve months. After subtracting -4.51B in capital expenditures, free cash flow totaled 16.00B - equivalent to 12.75 per share.

Margins

Sandvik AB (publ) operates with a gross margin of 40.72, reflecting its pricing power and cost economics. The operating margin of 16.82 and net profit margin of 11.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 49.72 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sandvik AB (publ)'s most recent stock split took place on August 8, 2006 with a 5:1 split ratio.

Scores

Sandvik AB (publ) posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.