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IVSBF (Investor AB) FCF Yield % : 2.37 (As of Dec. 11, 2024)


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What is Investor AB FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Investor AB's Trailing 12-Month Free Cash Flow is $1,979 Mil, and Market Cap is $84,498 Mil. Therefore, Investor AB's FCF Yield % for today is 2.37%.

The historical rank and industry rank for Investor AB's FCF Yield % or its related term are showing as below:

IVSBF' s FCF Yield % Range Over the Past 10 Years
Min: 1.38   Med: 3.08   Max: 5.88
Current: 2.37


During the past 13 years, the highest FCF Yield % of Investor AB was 5.88%. The lowest was 1.38%. And the median was 3.08%.

IVSBF's FCF Yield % is ranked worse than
52.93% of 1570 companies
in the Asset Management industry
Industry Median: 3.02 vs IVSBF: 2.37

Investor AB's FCF Margin % for the quarter that ended in Sep. 2024 was 9.30%.


Investor AB FCF Yield % Historical Data

The historical data trend for Investor AB's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Investor AB FCF Yield % Chart

Investor AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 1.74 1.49 2.11 2.39

Investor AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 2.93 3.37 2.71 1.03

Competitive Comparison of Investor AB's FCF Yield %

For the Asset Management subindustry, Investor AB's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investor AB's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investor AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Investor AB's FCF Yield % falls into.



Investor AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Investor AB's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1681.193 / 70416.071
=2.39%

Investor AB's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=240.297 * 4 / 92989.644
=1.03%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Investor AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Investor AB FCF Yield % Related Terms

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Investor AB Business Description

Address
Arsenalsgatan 8C, Stockholm, SWE, SE-103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" planseeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and Scandinavia, where the company mostly operates.
Executives
Ab Investor 10 percent owner ARSENALSGATAN 8C, SE-103 32, STOCKHOLM V7 00000

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