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Investor AB (IVSBF)
OTHER OTC:IVSBF
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Investor AB (IVSBF) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Investor AB has a market cap or net worth of $121.73B. The enterprise value is $1.23T.
Market Cap$121.73B
Enterprise Value$1.23T

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 Employee11.64M
Profits Per Employee8.26M
Employee Count19,060
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investor AB is 9.0. Investor AB’s PEG ratio is 0.16.
PE Ratio9.0
PS Ratio4.56
PB Ratio1.06
Price to Fair Value1.06
Price to FCF53.29
Price to Operating Cash Flow35.90
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 31.53B and capital expenditures -2.91B, giving a free cash flow of 28.63B billion.
Operating Cash Flow31.53B
Free Cash Flow28.63B
Free Cash Flow per Share15.71

Dividends & Yields

Investor AB pays an annual dividend of $0.152, resulting in a dividend yield of 1.57%
Dividend Per Share$0.152
Dividend Yield1.57%
Payout Ratio22.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change38.16%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Investor AB upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Investor AB as a current ratio of 2.60, with Debt / Equity ratio of 12.40%
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 $27.70B in cash and marketable securities with $122.12B in debt, giving a net cash position of -$94.42B billion.
Cash & Marketable Securities$27.70B
Total Debt$122.12B
Net Cash-$94.42B
Net Cash Per Share-$51.83
Tangible Book Value Per Share$275.00

Margins

Gross margin is 90.95%, with operating margin of 71.42%, and net profit margin of 70.99%.
Gross Margin90.95%
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 $38.97, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$38.97
Price Target Upside-7.55% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast196.46%
EPS Growth Forecast391.13%

Scores

Smart ScoreN/A
AI Score