Total Valuation
Electrolux AB has a market cap or net worth of €2.22B. The enterprise value is €4.14K.
Market Cap€2.22B
Enterprise Value€4.14K
Share Statistics
Electrolux AB has 400,146,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,146,200
Owned by Insiders―
Owned by Institutions―
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 Employee3.37M
Profits Per Employee93.77K
Employee Count39,000
Asset Turnover1.15
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Electrolux AB is 18.2. Electrolux AB’s PEG ratio is -0.12.
PE Ratio18.2
PS Ratio0.13
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-16.24
Price to Operating Cash Flow-10.46
PEG Ratio-0.12
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.
Revenue131.28B
Gross Profit21.70B
Operating Income2.88B
Pretax Income1.81B
Net Income825.31M
EBITDA9.51B
Earnings Per Share (EPS)6.50
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -2.20B, giving a free cash flow of -466.40M billion.
Operating Cash Flow1.74B
Free Cash Flow-466.40M
Free Cash Flow per Share-1.17
Dividends & Yields
Electrolux 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
Beta1.03
52-Week Price Change-1.52%
50-Day Moving Average5.00
200-Day Moving Average5.57
Relative Strength Index (RSI)41.61
Average Volume (3m)0.00
Important Dates
Electrolux AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Electrolux AB as a current ratio of 0.96, with Debt / Equity ratio of 473.74%
Current Ratio0.96
Quick Ratio0.66
Debt to Market Cap2.33
Net Debt to EBITDA2.93
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Electrolux AB has paid 879.83M in taxes.
Income Tax879.83M
Effective Tax Rate0.48
Enterprise Valuation
Electrolux AB EV to EBITDA ratio is 4.73, with an EV/FCF ratio of -42.66.
EV to Sales0.34
EV to EBITDA4.73
EV to Free Cash Flow-42.66
EV to Operating Cash Flow40.19
Balance Sheet
Electrolux AB has €20.29B in cash and marketable securities with €44.47B in debt, giving a net cash position of -€24.18B billion.
Cash & Marketable Securities€20.29B
Total Debt€44.47B
Net Cash-€24.18B
Net Cash Per Share-€60.42
Tangible Book Value Per Share-€5.05
Margins
Gross margin is 16.08%, with operating margin of 2.19%, and net profit margin of 0.63%.
Gross Margin16.08%
Operating Margin2.19%
Pretax Margin1.38%
Net Profit Margin0.63%
EBITDA Margin7.24%
EBIT Margin2.91%
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 Count0
Revenue Growth Forecast-1.58%
EPS Growth Forecast-1114.37%