Total Valuation
Electrolux AB has a market cap or net worth of €2.12B. The enterprise value is €40.19K.
Market Cap€2.12B
Enterprise Value€40.19K
Share Statistics
Electrolux AB has 800,292,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,292,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electrolux AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.37M
Profits Per Employee93.77K
Employee Count39,000
Asset Turnover1.15
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Electrolux AB is ―. Electrolux AB’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.13
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-15.39
Price to Operating Cash Flow7.04
PEG Ratio-0.12
Income Statement
In the last 12 months, Electrolux AB had revenue of 131.28B and earned 878.00M in profits. Earnings per share was 3.25.
Revenue131.28B
Gross Profit21.70B
Operating Income2.34B
Pretax Income1.81B
Net Income878.00M
EBITDA9.34B
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was 2.05B and capital expenditures -2.21B, giving a free cash flow of -161.00M billion.
Operating Cash Flow2.05B
Free Cash Flow-161.00M
Free Cash Flow per Share-0.20
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
Beta0.99
52-Week Price Change-10.35%
50-Day Moving Average2.51
200-Day Moving Average3.00
Relative Strength Index (RSI)30.72
Average Volume (3m)339.00
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 255.99%
Current Ratio0.96
Quick Ratio0.66
Debt to Market Cap2.31
Net Debt to EBITDA2.98
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Electrolux AB has paid 936.00M in taxes.
Income Tax936.00M
Effective Tax Rate0.52
Enterprise Valuation
Electrolux AB EV to EBITDA ratio is 4.83, with an EV/FCF ratio of -40.23.
EV to Sales0.34
EV to EBITDA4.83
EV to Free Cash Flow-40.23
EV to Operating Cash Flow37.89
Balance Sheet
Electrolux AB has €20.34B in cash and marketable securities with €44.58B in debt, giving a net cash position of -€24.24B billion.
Cash & Marketable Securities€20.34B
Total Debt€44.58B
Net Cash-€24.24B
Net Cash Per Share-€30.29
Tangible Book Value Per Share-€2.52
Margins
Gross margin is 14.10%, with operating margin of 1.78%, and net profit margin of 0.67%.
Gross Margin14.10%
Operating Margin1.78%
Pretax Margin1.38%
Net Profit Margin0.67%
EBITDA Margin7.12%
EBIT Margin2.78%
Analyst Forecast
The average price target for Electrolux AB is €3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.00
Price Target Upside50.12% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.58%
EPS Growth Forecast-1114.57%