Total Valuation
Electrolux Professional AB has a market cap or net worth of $1.26B. The enterprise value is $16.37K.
Market Cap$1.26B
Enterprise Value$16.37K
Share Statistics
Electrolux Professional AB has 279,370,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,370,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electrolux Professional AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.93M
Profits Per Employee244.29K
Employee Count4,159
Asset Turnover0.93
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Electrolux Professional AB is 18.1. Electrolux Professional AB’s PEG ratio is -3.09.
PE Ratio18.1
PS Ratio1.54
PB Ratio3.39
Price to Fair Value3.39
Price to FCF18.99
Price to Operating Cash Flow9.78
PEG Ratio-3.09
Income Statement
In the last 12 months, Electrolux Professional AB had revenue of 12.17B and earned 736.00M in profits. Earnings per share was 2.56.
Revenue12.17B
Gross Profit4.16B
Operating Income1.01B
Pretax Income934.00M
Net Income736.00M
EBITDA1.55B
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -324.00M, giving a free cash flow of 965.00M billion.
Operating Cash Flow1.29B
Free Cash Flow965.00M
Free Cash Flow per Share3.45
Dividends & Yields
Electrolux Professional AB pays an annual dividend of $0.103, resulting in a dividend yield of 2.29%
Dividend Per Share$0.103
Dividend Yield2.29%
Payout Ratio30.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-35.22%
50-Day Moving Average4.75
200-Day Moving Average6.00
Relative Strength Index (RSI)44.37
Average Volume (3m)0.00
Important Dates
Electrolux Professional AB upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Electrolux Professional AB as a current ratio of 1.08, with Debt / Equity ratio of 45.93%
Current Ratio1.08
Quick Ratio0.73
Debt to Market Cap0.12
Net Debt to EBITDA1.15
Interest Coverage Ratio9.98
Taxes
In the past 12 months, Electrolux Professional AB has paid 198.00M in taxes.
Income Tax198.00M
Effective Tax Rate0.21
Enterprise Valuation
Electrolux Professional AB EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 20.79.
EV to Sales1.69
EV to EBITDA13.24
EV to Free Cash Flow20.79
EV to Operating Cash Flow15.87
Balance Sheet
Electrolux Professional AB has $773.00M in cash and marketable securities with $2.65B in debt, giving a net cash position of -$1.88B billion.
Cash & Marketable Securities$773.00M
Total Debt$2.65B
Net Cash-$1.88B
Net Cash Per Share-$6.74
Tangible Book Value Per Share$1.70
Margins
Gross margin is 34.10%, with operating margin of 8.28%, and net profit margin of 6.05%.
Gross Margin34.10%
Operating Margin8.28%
Pretax Margin7.68%
Net Profit Margin6.05%
EBITDA Margin12.74%
EBIT Margin8.35%
Analyst Forecast
The average price target for Electrolux Professional 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 Forecast6.44%
EPS Growth Forecast-5.60%