Total Valuation
Investor AB has a market cap or net worth of CHF104.19B. The enterprise value is CHF1.35T.
Market CapCHF104.19B
Enterprise ValueCHF1.35T
Share Statistics
Investor AB has 1,821,936,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,821,936,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Investor AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee11.46M
Profits Per Employee8.14M
Employee Count19,351
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investor AB is 5.9. Investor AB’s PEG ratio is 0.16.
PE Ratio5.9
PS Ratio4.56
PB Ratio1.06
Price to FCF53.29
Price to Operating Cash Flow47.72
PEG Ratio0.16
Income Statement
In the last 12 months, Investor AB had revenue of 221.86B and earned 157.49B in profits. Earnings per share was 51.42.
Revenue221.86B
Gross Profit217.18B
Operating Income158.45B
Pretax Income158.45B
Net Income157.49B
EBITDA158.45B
Earnings Per Share (EPS)51.42
Cash Flow
In the last 12 months, operating cash flow was 26.45B and capital expenditures -3.39B, giving a free cash flow of 23.06B billion.
Operating Cash Flow26.45B
Free Cash Flow23.06B
Free Cash Flow per Share12.66
Dividends & Yields
Investor AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change8.61%
50-Day Moving Average34.66
200-Day Moving Average―
Relative Strength Index (RSI)41.15
Average Volume (3m)0.00
Important Dates
Investor AB upcoming earnings date is Jan 22, 2027, Before Open (Confirmed).
Last Earnings DateOct 16, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
Investor AB as a current ratio of 2.60, with Debt / Equity ratio of 11.58%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.12
Net Debt to EBITDA0.60
Interest Coverage Ratio33.85
Taxes
In the past 12 months, Investor AB has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate<0.01
Enterprise Valuation
Investor AB EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 58.30.
EV to Sales4.99
EV to EBITDA6.99
EV to Free Cash Flow58.30
EV to Operating Cash Flow49.94
Balance Sheet
Investor AB has CHF16.65B in cash and marketable securities with CHF127.25B in debt, giving a net cash position of -CHF110.60B billion.
Cash & Marketable SecuritiesCHF16.65B
Total DebtCHF127.25B
Net Cash-CHF110.60B
Net Cash Per Share-CHF60.71
Tangible Book Value Per ShareCHF275.00
Margins
Gross margin is 91.85%, with operating margin of 71.42%, and net profit margin of 70.99%.
Gross Margin91.85%
Operating Margin71.42%
Pretax Margin71.42%
Net Profit Margin70.99%
EBITDA Margin71.42%
EBIT Margin71.42%
Analyst Forecast
The average price target for Investor AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.62%
EPS Growth Forecast199.62%