Electrolux AB (ELXA) Stock Statistics & Valuation Metrics
Total Valuation
Electrolux AB has a market cap or net worth of EUR 2.13B. The enterprise value is EUR 4.14B.
- Market Cap
- EUR 2.13B
- Enterprise Value
- EUR 4.14B
Share Statistics
Electrolux AB has 400,146,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 400,146,200
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Electrolux AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.52%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.52%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.21M
- Profits Per Employee
- 20.17K
- Employee Count
- 40,917
- Asset Turnover
- 1.15
- Inventory Turnover
- 5.49
Valuation Ratios
The current PE Ratio of Electrolux AB is -7.91. Electrolux AB’s PEG ratio is 0.05.
- PE Ratio
- -7.91
- PS Ratio
- 0.17
- PB Ratio
- 1.18
- Price to FCF
- 9.44
- Price to Operating Cash Flow
- 4.49
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Electrolux AB had revenue of 131.28B and earned 825.31M in profits. Earnings per share was 6.50.
- Revenue
- 131.28B
- Gross Profit
- 21.70B
- Operating Income
- 2.88B
- Pretax Income
- 1.81B
- Net Income
- 825.31M
- EBITDA
- 9.51B
- Earnings Per Share (EPS)
- 6.50
Cash Flow
In the last 12 months, operating cash flow was 4.65B and capital expenditures -2.31B, giving a free cash flow of 2.34B billion.
- Operating Cash Flow
- 4.65B
- Free Cash Flow
- 2.34B
- Free Cash Flow per Share
- 6.55
Dividends & Yields
Electrolux AB pays an annual dividend of ―, resulting in a dividend yield of 198.70%
- Dividend Per Share
- ―
- Dividend Yield
- 198.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.59%
- Earnings Yield
- -9.37%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- -57.74%
- 50-Day Moving Average
- 4.51
- 200-Day Moving Average
- 5.29
- Relative Strength Index (RSI)
- 63.82
- Average Volume (3m)
- 30
Important Dates
Electrolux AB upcoming earnings date is Jan 29, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Electrolux AB as a current ratio of 0.96, with Debt / Equity ratio of 499.99%
- Current Ratio
- 0.96
- Quick Ratio
- 0.66
- Debt to Market Cap
- 2.33
- Net Debt to EBITDA
- 2.93
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, Electrolux AB has paid 879.83M in taxes.
- Income Tax
- 879.83M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Electrolux AB EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 18.74.
- EV to Sales
- 0.35
- EV to EBITDA
- 9.54
- EV to Free Cash Flow
- 18.74
- EV to Operating Cash Flow
- 9.56
Balance Sheet
Electrolux AB has EUR 17.39B in cash and marketable securities with EUR 39.21B in debt, giving a net cash position of -EUR 21.82B billion.
- Cash & Marketable Securities
- EUR 17.39B
- Total Debt
- EUR 39.21B
- Net Cash
- -EUR 21.82B
- Net Cash Per Share
- -EUR 54.53
- Tangible Book Value Per Share
- EUR 50.04
Margins
Gross margin is 13.58%, with operating margin of -1.51%, and net profit margin of -1.52%.
- Gross Margin
- 13.58%
- Operating Margin
- -1.51%
- Pretax Margin
- -0.76%
- Net Profit Margin
- -1.52%
- EBITDA Margin
- 3.63%
- EBIT Margin
- -0.66%
Analyst Forecast
The average price target for Electrolux AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.32%
- EPS Growth Forecast
- -426.72%
Scores
- Smart Score
- 2
- AI Score
- ―
