Electrolux AB (ELXC) Stock Statistics & Valuation Metrics
Total Valuation
Electrolux AB has a market cap or net worth of EUR 2.13B. The enterprise value is EUR 41.28B.
- Market Cap
- EUR 2.13B
- Enterprise Value
- EUR 41.28B
Share Statistics
Electrolux AB has 800,292,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 800,292,400
- Owned by Insiders
- ―
- Owned by Institutions
- 14.89%
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 Employee
- 3.28M
- Profits Per Employee
- 21.95K
- Employee Count
- 40,000
- Asset Turnover
- 1.15
- Inventory Turnover
- 5.48
Valuation Ratios
The current PE Ratio of Electrolux AB is -8.27. Electrolux AB’s PEG ratio is 0.05.
- PE Ratio
- -8.27
- PS Ratio
- 0.18
- PB Ratio
- 1.23
- Price to FCF
- 9.86
- Price to Operating Cash Flow
- 4.69
- PEG Ratio
- 0.05
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.
- Revenue
- 131.28B
- Gross Profit
- 21.70B
- Operating Income
- 2.34B
- Pretax Income
- 1.81B
- Net Income
- 878.00M
- EBITDA
- 9.34B
- Earnings Per Share (EPS)
- 3.25
Cash Flow
In the last 12 months, operating cash flow was 4.72B and capital expenditures -2.31B, giving a free cash flow of 2.41B billion.
- Operating Cash Flow
- 4.72B
- Free Cash Flow
- 2.41B
- Free Cash Flow per Share
- 3.27
Dividends & Yields
Electrolux AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.14%
- Earnings Yield
- -8.97%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -14.90%
- 50-Day Moving Average
- 2.36
- 200-Day Moving Average
- 2.80
- Relative Strength Index (RSI)
- 66.02
- Average Volume (3m)
- 2,301
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 500.00%
- Current Ratio
- 0.96
- Quick Ratio
- 0.66
- Debt to Market Cap
- 2.31
- Net Debt to EBITDA
- 2.98
- Interest Coverage Ratio
- 1.27
Taxes
In the past 12 months, Electrolux AB has paid 936.00M in taxes.
- Income Tax
- 936.00M
- Effective Tax Rate
- 0.52
Enterprise Valuation
Electrolux AB EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 19.16.
- EV to Sales
- 0.35
- EV to EBITDA
- 9.76
- EV to Free Cash Flow
- 19.16
- EV to Operating Cash Flow
- 9.77
Balance Sheet
Electrolux AB has EUR 17.19B in cash and marketable securities with EUR 38.76B in debt, giving a net cash position of -EUR 21.57B billion.
- Cash & Marketable Securities
- EUR 17.19B
- Total Debt
- EUR 38.76B
- Net Cash
- -EUR 21.57B
- Net Cash Per Share
- -EUR 26.95
- Tangible Book Value Per Share
- EUR 12.37
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 EUR 3.10, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 3.10
- Price Target Upside
- 15.31% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.32%
- EPS Growth Forecast
- -426.88%
