Total Valuation
Investor AB has a market cap or net worth of $2.22T. The enterprise value is $1.34M.
Market Cap$2.22T
Enterprise Value$1.34M
Share Statistics
Investor AB has 1,821,936,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,821,936,800
Owned by Insiders―
Owned by Institutions―
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 Employee10.61M
Profits Per Employee7.53M
Employee Count20,915
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investor AB is 4.8. Investor AB’s PEG ratio is 0.16.
PE Ratio4.8
PS Ratio4.56
PB Ratio1.06
Price to Fair Value1.06
Price to FCF53.29
Price to Operating Cash Flow52.21
PEG Ratio0.16
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.
Revenue221.86B
Gross Profit217.18B
Operating Income158.45B
Pretax Income158.45B
Net Income157.49B
EBITDA158.45B
Earnings Per Share (EPS)51.42
Cash Flow
In the last 12 months, operating cash flow was 23.92B and capital expenditures -3.23B, giving a free cash flow of 20.69B billion.
Operating Cash Flow23.92B
Free Cash Flow20.69B
Free Cash Flow per Share11.35
Dividends & Yields
Investor 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
Beta0.04
52-Week Price Change0.00%
50-Day Moving Average425.30
200-Day Moving Average425.30
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Investor AB upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Investor AB as a current ratio of 2.60, with Debt / Equity ratio of 11.59%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.12
Net Debt to EBITDA0.60
Interest Coverage Ratio33.85
Taxes
In the past 12 months, Investor AB has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate<0.01
Enterprise Valuation
Investor AB EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 58.30.
EV to Sales4.99
EV to EBITDA6.99
EV to Free Cash Flow58.30
EV to Operating Cash Flow49.94
Balance Sheet
Investor AB has $19.50B in cash and marketable securities with $125.86B in debt, giving a net cash position of -$106.36B billion.
Cash & Marketable Securities$19.50B
Total Debt$125.86B
Net Cash-$106.36B
Net Cash Per Share-$58.38
Tangible Book Value Per Share$275.00
Margins
Gross margin is 93.46%, with operating margin of 71.42%, and net profit margin of 70.99%.
Gross Margin93.46%
Operating Margin71.42%
Pretax Margin71.42%
Net Profit Margin70.99%
EBITDA Margin71.42%
EBIT Margin71.42%
Analyst Forecast
The average price target for Investor AB is $656.63, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$656.63
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast148.59%
EPS Growth Forecast903.97%