Swedbank AB (publ)
Other OTCTotal Valuation
Swedbank AB (publ) carries a market capitalization of 39.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.78B |
| Enterprise Value | 1.11T |
Share Statistics
Swedbank AB (publ) currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Swedbank AB (publ) trades at a trailing price-to-earnings ratio of 15.54. The price-to-sales ratio is 7.03, and the price-to-book ratio stands at 2.03.
| PE Ratio | 15.54 |
| PS Ratio | 7.03 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | -9.36 |
| P/OCF Ratio | -9.21 |
Enterprise Valuation
| EV / Sales | 21.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 207.70 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 513.64 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.04 |
| Return on Assets (ROA) | 0.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Swedbank AB (publ) has paid 5.98B in income taxes, reflecting an effective tax rate of 20.35.
| Income Tax | 5.98B |
| Effective Tax Rate | 20.35 |
Stock Price Statistics
Swedbank AB (publ)'s stock has gained approximately 30.67553% over the past 52 weeks. The 50-day moving average sits at 35.31, while the 200-day moving average is 33.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.67553% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 33.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Swedbank AB (publ) generated 51.75B in revenue and converted that into 23.39B in net income, yielding earnings per share of 20.71.
| Revenue | 51.75B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 29.38B |
| Net Income | 23.39B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 20.71 |
Balance Sheet
Swedbank AB (publ) holds 279.15B in cash and equivalents against 1.02T in total debt, resulting in a net debt position of -279.15B.
| Cash & Cash Equivalents | 279.15B |
| Total Debt | 1.02T |
| Net Debt | -279.15B |
| Equity (Book Value) | 178.68B |
| Book Value Per Share | 158.96 |
| Working Capital | N/A |
Cash Flow
Swedbank AB (publ) produced -39.49B in operating cash flow over the past twelve months. After subtracting -431.00M in capital expenditures, free cash flow totaled -39.92B - equivalent to -35.51 per share.
| Operating Cash Flow | -39.49B |
| Capital Expenditures | -431.00M |
| Free Cash Flow | -39.92B |
| FCF Per Share | -35.51 |
Margins
Swedbank 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 | 56.77 |
| Profit Margin | 45.21 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 143.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 29.79 |
| Dividend Yield | N/A |
| Payout Ratio | 143.11 |
| Shareholder Yield | 10.66 |
| FCF Yield | -10.69 |
Scores
Swedbank AB (publ) posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |