Total Valuation
SKF AB has a market cap or net worth of CHF9.83B. The enterprise value is CHF117.99B.
Market CapCHF9.83B
Enterprise ValueCHF117.99B
Share Statistics
SKF AB has 426,420,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,420,260
Owned by Insiders―
Owned by Institutions0.81%
Financial Efficiency
SKF AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.38M
Profits Per Employee201.82K
Employee Count38,426
Asset Turnover0.86
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of SKF AB is 31.5. SKF AB’s PEG ratio is -0.72.
PE Ratio31.5
PS Ratio1.22
PB Ratio2.09
Price to Fair Value2.09
Price to FCF24.56
Price to Operating Cash Flow16.96
PEG Ratio-0.72
Income Statement
In the last 12 months, SKF AB had revenue of 91.58B and earned 3.93B in profits. Earnings per share was 8.62.
Revenue91.58B
Gross Profit24.52B
Operating Income7.50B
Pretax Income6.42B
Net Income3.93B
EBITDA12.38B
Earnings Per Share (EPS)8.62
Cash Flow
In the last 12 months, operating cash flow was 6.97B and capital expenditures -3.69B, giving a free cash flow of 3.28B billion.
Operating Cash Flow6.97B
Free Cash Flow3.28B
Free Cash Flow per Share7.69
Dividends & Yields
SKF 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
Beta0.91
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SKF AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
SKF AB as a current ratio of 2.12, with Debt / Equity ratio of 27.23%
Current Ratio2.12
Quick Ratio1.20
Debt to Market Cap0.11
Net Debt to EBITDA0.50
Interest Coverage Ratio9.59
Taxes
In the past 12 months, SKF AB has paid 2.18B in taxes.
Income Tax2.18B
Effective Tax Rate0.34
Enterprise Valuation
SKF AB EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 25.91.
EV to Sales1.29
EV to EBITDA9.54
EV to Free Cash Flow25.91
EV to Operating Cash Flow14.07
Balance Sheet
SKF AB has CHF8.39B in cash and marketable securities with CHF15.50B in debt, giving a net cash position of -CHF7.12B billion.
Cash & Marketable SecuritiesCHF8.39B
Total DebtCHF15.50B
Net Cash-CHF7.12B
Net Cash Per Share-CHF16.69
Tangible Book Value Per ShareCHF90.60
Margins
Gross margin is 26.60%, with operating margin of 8.19%, and net profit margin of 4.29%.
Gross Margin26.60%
Operating Margin8.19%
Pretax Margin7.02%
Net Profit Margin4.29%
EBITDA Margin13.52%
EBIT Margin8.47%
Analyst Forecast
The average price target for SKF AB is CHF21.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF21.33
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-6.78%
EPS Growth Forecast-39.88%