ELUXY - AB Electrolux (publ)

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.82B
Enterprise Value 36.56B
Trailing P/E 11.45
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.50
Price/Book (mrq)2.77
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 65.66

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 4.34%
Operating Margin (ttm)5.75%

Management Effectiveness

Return on Assets (ttm)5.02%
Return on Equity (ttm)27.49%

Income Statement

Revenue (ttm)13.71B
Revenue Per Share (ttm)95.41
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)25.55B
EBITDA 1.16B
Net Income Avi to Common (ttm)594.98M
Diluted EPS (ttm)4.114
Quarterly Earnings Growth (yoy)-45.60%

Balance Sheet

Total Cash (mrq)949.89M
Total Cash Per Share (mrq)6.61
Total Debt (mrq)1.11B
Total Debt/Equity (mrq)45.30
Current Ratio (mrq)1.01
Book Value Per Share (mrq)17.03

Cash Flow Statement

Operating Cash Flow (ttm)944.71M
Levered Free Cash Flow (ttm)233.12M

Trading Information

Stock Price History

Beta 0.87
52-Week Change 3-32.92%
S&P500 52-Week Change 313.83%
52 Week High 372.890
52 Week Low 343.400
50-Day Moving Average 347.169
200-Day Moving Average 358.161

Share Statistics

Avg Vol (3 month) 310.44k
Avg Vol (10 day) 316.82k
Shares Outstanding 5287.4M
Float 119.68M
% Held by Insiders 10.00%
% Held by Institutions 10.12%
Shares Short (Apr 12, 2005) 471.87k
Short Ratio (Apr 12, 2005) 40
Short % of Float (Apr 12, 2005) 4N/A
Short % of Shares Outstanding (Apr 12, 2005) 40.00%
Shares Short (prior month Feb 10, 2005) 479.07k

Dividends & Splits

Forward Annual Dividend Rate 42.11
Forward Annual Dividend Yield 44.73%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 31.99%
5 Year Average Dividend Yield 43.23
Payout Ratio 440.91%
Dividend Date 3Apr 24, 2018
Ex-Dividend Date 4Oct 5, 2018
Last Split Factor (new per old) 25/2
Last Split Date 3Jun 12, 1998