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Sandvik AB (GB:0HC0)
LSE:0HC0
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0HC0
Sandvik AB
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Sandvik AB (0HC0) Ratios

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Sandvik AB Ratios

GB:0HC0's free cash flow for Q3 2026 was kr0.40. For the 2026 fiscal year, GB:0HC0's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.94 1.79 1.64 1.73
Quick Ratio
 0.80 1.00 0.94 0.86 0.92
Cash Ratio
 0.08 0.14 0.11 0.10 0.24
Solvency Ratio
 0.30 0.29 0.23 0.26 0.18
Operating Cash Flow Ratio
 0.42 0.55 0.50 0.43 0.24
Short-Term Operating Cash Flow Coverage
 1.73 5.23 4.14 1.69 1.21
Net Current Asset Value
kr -3.87Bkr -6.73Bkr -13.88Bkr -14.40Bkr -20.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.26 0.29
Debt-to-Equity Ratio
 0.40 0.40 0.44 0.51 0.64
Debt-to-Capital Ratio
 0.28 0.28 0.31 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.22 0.23 0.25 0.25 0.32
Financial Leverage Ratio
 1.83 1.82 1.90 1.99 2.18
Debt Service Coverage Ratio
 1.98 4.15 2.94 1.86 2.03
Interest Coverage Ratio
 14.89 10.47 6.61 8.55 10.90
Debt to Market Cap
 0.10 0.08 0.15 0.14 0.20
Interest Debt Per Share
 36.30 31.18 36.31 38.03 42.86
Net Debt to EBITDA
 1.12 1.11 1.42 1.35 1.61
Profitability Margins
Gross Profit Margin
40.34%40.60%39.99%41.14%40.39%
EBIT Margin
19.96%17.77%15.47%17.86%17.30%
EBITDA Margin
25.72%23.92%21.97%23.76%23.02%
Operating Profit Margin
19.73%17.28%14.99%17.72%16.55%
Pretax Profit Margin
18.36%16.12%13.40%15.65%15.79%
Net Profit Margin
13.87%12.17%9.96%12.09%9.98%
Continuous Operations Profit Margin
13.87%12.17%9.97%12.10%11.44%
Net Income Per EBT
75.54%75.50%74.38%77.30%63.21%
EBT Per EBIT
93.05%93.33%89.36%88.30%95.41%
Return on Assets (ROA)
9.52%8.65%6.64%8.78%6.35%
Return on Equity (ROE)
18.92%15.77%12.63%17.46%13.80%
Return on Capital Employed (ROCE)
18.48%15.59%12.85%17.20%13.93%
Return on Invested Capital (ROIC)
12.83%11.34%9.16%12.16%9.41%
Return on Tangible Assets
14.87%13.69%10.73%13.73%10.14%
Earnings Yield
4.24%3.90%4.92%5.59%4.74%
Efficiency Ratios
Receivables Turnover
 3.56 3.80 4.21 6.71 4.09
Payables Turnover
 2.02 2.31 7.32 7.85 5.76
Inventory Turnover
 1.86 2.13 2.12 2.17 1.91
Fixed Asset Turnover
 4.75 4.35 4.02 4.58 4.22
Asset Turnover
 0.69 0.71 0.67 0.73 0.64
Working Capital Turnover Ratio
 4.22 3.64 4.05 4.22 3.75
Cash Conversion Cycle
 118.06 109.29 209.16 176.02 216.83
Days of Sales Outstanding
 102.59 95.94 86.66 54.38 89.31
Days of Inventory Outstanding
 196.26 171.31 172.38 168.15 190.88
Days of Payables Outstanding
 180.80 157.96 49.88 46.51 63.37
Operating Cycle
 298.86 267.25 259.03 222.53 280.20
Cash Flow Ratios
Operating Cash Flow Per Share
 17.86 15.87 16.43 14.99 8.34
Free Cash Flow Per Share
 14.76 12.82 12.57 10.72 4.73
CapEx Per Share
 3.10 3.05 3.86 4.27 3.61
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.77 0.72 0.57
Dividend Paid and CapEx Coverage Ratio
 1.96 1.80 1.76 1.62 1.00
Capital Expenditure Coverage Ratio
 5.76 5.20 4.26 3.51 2.31
Operating Cash Flow Coverage Ratio
 0.51 0.54 0.48 0.42 0.20
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.17 0.15 0.09
Free Cash Flow Yield
4.11%4.27%6.34%4.91%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.60 25.67 20.32 17.88 21.08
Price-to-Sales (P/S) Ratio
 3.27 3.12 2.02 2.16 2.10
Price-to-Book (P/B) Ratio
 4.11 4.05 2.57 3.12 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 24.32 23.45 15.78 20.35 39.82
Price-to-Operating Cash Flow Ratio
 20.09 18.94 12.07 14.55 22.58
Price-to-Earnings Growth (PEG) Ratio
 0.81 1.28 -1.02 -7.70 2.53
Enterprise Value Multiple
 13.84 14.18 10.63 10.46 10.75
Enterprise Value
 489.88B 409.23B 286.97B 314.30B 277.89B
EV to EBITDA
 13.84 14.18 10.63 10.46 10.75
EV to Sales
 3.56 3.39 2.34 2.48 2.47
EV to Free Cash Flow
 26.46 25.45 18.20 23.38 46.82
EV to Operating Cash Flow
 21.86 20.55 13.93 16.72 26.55
Tangible Book Value Per Share
 87.53 24.43 21.27 18.50 12.07
Shareholders’ Equity Per Share
 87.43 74.27 77.27 69.86 64.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.23 0.28
Revenue Per Share
 109.72 96.21 97.96 100.85 89.55
Net Income Per Share
 15.21 11.71 9.76 12.20 8.94
Tax Burden
 0.76 0.75 0.74 0.77 0.63
Interest Burden
 0.92 0.91 0.87 0.88 0.91
Research & Development to Revenue
 0.03 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.18 0.20 0.20 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.10 1.36 1.25 0.95 0.49
Currency in SEK