Atlas Copco AB (publ) (BIT:1ATCA)

Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of EUR 68.71 billion. The enterprise value is 69.54 billion.

Market Cap	68.71B
Enterprise Value	69.54B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.31B
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	41.86%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 26.67.

PE Ratio	27.53
Forward PE	26.67
PS Ratio	4.43
PB Ratio	7.12
P/TBV Ratio	22.80
P/FCF Ratio	23.99
P/OCF Ratio	21.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 24.27.

EV / Earnings	27.86
EV / Sales	4.44
EV / EBITDA	17.38
EV / EBIT	21.31
EV / FCF	24.27

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.

Current Ratio	1.52
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	1.12
Interest Coverage	42.66

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	24.98%
Revenue Per Employee	277,879
Profits Per Employee	44,699
Employee Count	55,267
Asset Turnover	0.84
Inventory Turnover	3.44

Taxes

In the past 12 months, Atlas Copco AB has paid 697.92 million in taxes.

Income Tax	697.92M
Effective Tax Rate	21.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atlas Copco AB had revenue of EUR 15.52 billion and earned 2.50 billion in profits. Earnings per share was 0.51.

Revenue	15.52B
Gross Profit	6.63B
Operating Income	3.23B
Pretax Income	3.19B
Net Income	2.50B
EBITDA	3.78B
EBIT	3.23B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 2.40 billion in cash and 3.20 billion in debt, giving a net cash position of -803.84 million.

Cash & Cash Equivalents	2.40B
Total Debt	3.20B
Net Cash	-803.84M
Net Cash Per Share	n/a
Equity (Book Value)	9.65B
Book Value Per Share	1.98
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -385.68 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-385.68M
Free Cash Flow	2.86B
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 20.81% and 16.09%.

Gross Margin	42.73%
Operating Margin	20.81%
Pretax Margin	20.59%
Profit Margin	16.09%
EBITDA Margin	24.36%
EBIT Margin	20.81%
FCF Margin	18.46%

Dividends & Yields

Atlas Copco AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.19%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	3.63%
FCF Yield	4.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5