Investor AB (IVS) Stock Statistics & Valuation Metrics
Total Valuation
Investor AB has a market cap or net worth of EUR 117.93B. The enterprise value is EUR 1.33T.
- Market Cap
- EUR 117.93B
- Enterprise Value
- EUR 1.33T
Share Statistics
Investor AB has 1,246,763,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,246,763,400
- Owned by Insiders
- ―
- Owned by Institutions
- 3.14%
Financial Efficiency
Investor AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.45%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 14.45%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 10.56M
- Profits Per Employee
- 7.50M
- Employee Count
- 21,005
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Investor AB is 6.09. Investor AB’s PEG ratio is 0.03.
- PE Ratio
- 6.09
- PS Ratio
- 5.14
- PB Ratio
- 1.19
- Price to FCF
- 56.30
- Price to Operating Cash Flow
- 49.47
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Investor AB had revenue of 221.86B and earned 157.49B in profits. Earnings per share was 51.42.
- Revenue
- 221.86B
- Gross Profit
- 217.18B
- Operating Income
- 158.45B
- Pretax Income
- 158.45B
- Net Income
- 157.49B
- EBITDA
- 158.45B
- Earnings Per Share (EPS)
- 51.42
Cash Flow
In the last 12 months, operating cash flow was 26.45B and capital expenditures -3.39B, giving a free cash flow of 23.06B billion.
- Operating Cash Flow
- 26.45B
- Free Cash Flow
- 23.06B
- Free Cash Flow per Share
- 7.53
Dividends & Yields
Investor AB pays an annual dividend of ―, resulting in a dividend yield of 1.34%
- Dividend Per Share
- ―
- Dividend Yield
- 1.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.78%
- Earnings Yield
- 16.41%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 32.66%
- 50-Day Moving Average
- 36.09
- 200-Day Moving Average
- 34.50
- Relative Strength Index (RSI)
- 65.40
- Average Volume (3m)
- 192
Important Dates
Investor AB upcoming earnings date is Jan 22, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Investor AB as a current ratio of 2.60, with Debt / Equity ratio of 12.28%
- Current Ratio
- 2.60
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 33.85
Taxes
In the past 12 months, Investor AB has paid 1.11B in taxes.
- Income Tax
- 1.11B
- Effective Tax Rate
- 0.01
Enterprise Valuation
Investor AB EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 61.09.
- EV to Sales
- 5.57
- EV to EBITDA
- 6.43
- EV to Free Cash Flow
- 61.09
- EV to Operating Cash Flow
- 53.26
Balance Sheet
Investor AB has EUR 16.65B in cash and marketable securities with EUR 127.25B in debt, giving a net cash position of -EUR 110.60B billion.
- Cash & Marketable Securities
- EUR 16.65B
- Total Debt
- EUR 127.25B
- Net Cash
- -EUR 110.60B
- Net Cash Per Share
- -EUR 88.71
- Tangible Book Value Per Share
- EUR 319.26
Margins
Gross margin is 91.85%, with operating margin of 86.97%, and net profit margin of 84.96%.
- Gross Margin
- 91.85%
- Operating Margin
- 86.97%
- Pretax Margin
- 85.55%
- Net Profit Margin
- 84.96%
- EBITDA Margin
- 86.72%
- EBIT Margin
- 86.72%
Analyst Forecast
The average price target for Investor 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
- 3.80%
- EPS Growth Forecast
- 203.93%