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Electrolux AB (ELRXF)
OTHER OTC:ELRXF

Electrolux AB (ELRXF) Stock Statistics & Valuation Metrics

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Total Valuation

Electrolux AB has a market cap or net worth of $2.28B. The enterprise value is $50.11B.
Market Cap$2.28B
Enterprise Value$50.11B

Share Statistics

Electrolux AB has 274,885,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,885,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electrolux AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.20M
Profits Per Employee89.20K
Employee Count41,000
Asset Turnover1.15
Inventory Turnover5.48

Valuation Ratios

The current PE Ratio of Electrolux AB is 26.7. Electrolux AB’s PEG ratio is -0.12.
PE Ratio26.7
PS Ratio0.13
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-15.39
Price to Operating Cash Flow17.27
PEG Ratio-0.12

Income Statement

In the last 12 months, Electrolux AB had revenue of 131.28B and earned 878.00M in profits. Earnings per share was 3.25.
Revenue131.28B
Gross Profit21.70B
Operating Income2.34B
Pretax Income1.81B
Net Income878.00M
EBITDA9.34B
Earnings Per Share (EPS)3.25

Cash Flow

In the last 12 months, operating cash flow was 1.18B and capital expenditures -2.57B, giving a free cash flow of -1.39B billion.
Operating Cash Flow1.18B
Free Cash Flow-1.39B
Free Cash Flow per Share-5.06

Dividends & Yields

Electrolux AB pays an annual dividend of $0.411, resulting in a dividend yield of ―
Dividend Per Share$0.411
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change7.00%
50-Day Moving Average7.59
200-Day Moving Average6.50
Relative Strength Index (RSI)66.97
Average Volume (3m)12.00

Important Dates

Electrolux AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Electrolux AB as a current ratio of 0.96, with Debt / Equity ratio of 529.32%
Current Ratio0.96
Quick Ratio0.66
Debt to Market Cap2.46
Net Debt to EBITDA3.25
Interest Coverage Ratio1.27

Taxes

In the past 12 months, Electrolux AB has paid 936.00M in taxes.
Income Tax936.00M
Effective Tax Rate0.52

Enterprise Valuation

Electrolux AB EV to EBITDA ratio is 5.10, with an EV/FCF ratio of -42.50.
EV to Sales0.36
EV to EBITDA5.10
EV to Free Cash Flow-42.50
EV to Operating Cash Flow40.04

Balance Sheet

Electrolux AB has $15.82B in cash and marketable securities with $46.05B in debt, giving a net cash position of -$30.23B billion.
Cash & Marketable Securities$15.82B
Total Debt$46.05B
Net Cash-$30.23B
Net Cash Per Share-$109.97
Tangible Book Value Per Share-$2.52

Margins

Gross margin is 16.53%, with operating margin of 1.78%, and net profit margin of 0.67%.
Gross Margin16.53%
Operating Margin1.78%
Pretax Margin1.38%
Net Profit Margin0.67%
EBITDA Margin7.12%
EBIT Margin2.78%

Analyst Forecast

The average price target for Electrolux AB is $8.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.43
Price Target Upside-7.36% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score