AB Electrolux (publ)
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
0.570.440.36
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$22.00$27.95$34.25

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.0425.0410.309.8410.9028.8411.2212.54-29.57-11.13-15.3228.84
Price/Sales ratio
0.380.310.380.460.330.440.380.460.280.430.310.44
Price/Book Value ratio
2.592.612.612.741.902.322.393.152.375.162.741.90
Price/Cash Flow ratio
5.454.744.555.645.156.223.758.31-17.1614.53-18.936.22
Price/Free Cash Flow ratio
10.238.476.8310.5817.1634.906.7857.77-4.04-34.30-4.5534.90
Price/Earnings Growth ratio
0.08-0.820.050.35-0.32-0.550.090.710.22-0.100.08-0.32
Dividend Yield
4.36%4.76%4.03%3.80%5.75%4.65%4.49%3.91%6.45%N/A0.30%4.65%
Profitability Indicator Ratios
Gross Profit Margin
19.31%19.10%20.87%20.93%18.70%16.64%19.20%19.09%13.12%12.74%12.22%16.64%
Operating Profit Margin
3.19%2.21%5.18%6.06%4.27%2.68%4.98%5.41%-1.74%-2.22%-2.51%2.68%
Pretax Profit Margin
2.67%1.70%4.60%5.70%3.93%2.06%4.39%4.97%-1.23%-3.80%-2.73%2.06%
Net Profit Margin
1.99%1.26%3.71%4.70%3.06%1.52%3.43%3.72%-0.97%-3.88%-2.07%1.52%
Effective Tax Rate
25.19%25.36%19.49%17.52%22.11%25.89%21.74%25.21%21.05%-2.26%24.09%22.11%
Return on Assets
2.61%1.87%5.23%6.40%3.91%1.70%4.00%4.34%-1.03%-4.35%-2.32%1.70%
Return On Equity
13.63%10.45%25.37%27.91%17.50%8.06%21.32%25.14%-8.02%-46.38%-15.62%8.06%
Return on Capital Employed
9.54%7.93%17.15%20.15%13.81%7.21%12.65%17.54%-4.21%-5.84%-6.36%7.21%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.95N/A
Quick Ratio
0.740.700.780.700.650.720.830.580.630.620.170.72
Cash ratio
0.180.210.250.210.190.170.370.150.240.220.160.17
Days of Sales Outstanding
67.2552.4458.4962.0463.1663.9562.7767.1458.1460.39N/A63.95
Days of Inventory outstanding
57.5451.7251.0755.2160.5059.5251.3773.3675.8662.1074.0860.50
Operating Cycle
124.79104.16109.57117.25123.66123.47114.15140.51134.00122.4974.08123.47
Days of Payables Outstanding
103.6896.68107.73117.67124.58124.72121.96137.10119.47113.25108.93124.72
Cash Conversion Cycle
21.117.471.83-0.41-0.91-1.24-7.813.4014.529.24-90.66-1.24
Debt Ratios
Debt Ratio
0.170.150.110.100.100.110.150.140.290.300.870.10
Debt Equity Ratio
0.890.870.550.450.460.520.820.852.283.212.600.46
Long-term Debt to Capitalization
0.360.350.300.240.220.260.430.350.630.710.660.22
Total Debt to Capitalization
0.470.460.350.310.310.340.450.450.690.760.720.31
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.86N/A
Cash Flow to Debt Ratio
0.530.631.041.070.790.710.770.44-0.060.11-0.050.71
Company Equity Multiplier
5.215.574.844.354.474.735.325.787.7210.657.694.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.060.080.080.060.070.100.05-0.010.02-0.010.07
Free Cash Flow / Operating Cash Flow Ratio
0.530.550.660.530.300.170.550.144.24-0.424.100.30
Cash Flow Coverage Ratio
0.530.631.041.070.790.710.770.44-0.060.11-0.050.71
Short Term Coverage Ratio
1.531.755.623.712.032.358.971.25-0.250.54-0.222.35
Dividend Payout Ratio
83.04%119.41%41.56%37.51%62.68%134.17%50.45%49.14%-190.98%N/A-88.20%134.17%