Investor AB (publ) Statistics
Share Statistics
Investor AB (publ) has 3.06B
shares outstanding. The number of shares has increased by 0.28%
in one year.
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.14M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.14M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 568.63 |
Valuation Ratios
The PE ratio is 7.87 and the forward
PE ratio is 1.08.
Investor AB (publ)'s PEG ratio is
-0.73.
| PE Ratio | 7.87 |
| Forward PE | 1.08 |
| PS Ratio | 5.28 |
| Forward PS | 2.3 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 46.56 |
| PEG Ratio | -0.73 |
Financial Ratio HistoryEnterprise Valuation
Investor AB (publ) has an Enterprise Value (EV) of 858.63B.
| EV / Sales | 5.08 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 44.81 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.19 |
Financial Efficiency
Return on Equity is 13.83% and Return on Invested Capital is 11.89%.
| Return on Equity | 13.83% |
| Return on Assets | 11.9% |
| Return on Invested Capital | 11.89% |
| Revenue Per Employee | $8,861,962.22 |
| Profits Per Employee | $5,946,379.85 |
| Employee Count | 19,060 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.22B |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by 16.95% in the
last 52 weeks. The beta is 0.78, so Investor AB (publ)'s
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 16.95% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 2,485 |
Income Statement
In the last 12 months, Investor AB (publ) had revenue of 168.91B
and earned 113.34B
in profits. Earnings per share was 37.
| Revenue | 168.91B |
| Gross Profit | 168.91B |
| Operating Income | 114.39B |
| Net Income | 113.34B |
| EBITDA | n/a |
| EBIT | -118.31B |
| Earnings Per Share (EPS) | 37 |
Full Income StatementBalance Sheet
The company has 33.55B in cash and 0 in
debt, giving a net cash position of 33.55B.
| Cash & Cash Equivalents | 33.55B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 782.84B |
| Total Assets | 946.19B |
| Working Capital | 39.02B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.42B |
| Free Cash Flow | 19.16B |
| FCF Per Share | 6.26 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 67.72% and 67.1%.
| Gross Margin | 100% |
| Operating Margin | 67.72% |
| Pretax Margin | 67.72% |
| Profit Margin | 67.1% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.72% |
| FCF Margin | 11.34% |
