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

Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of EUR 85.36 billion. The enterprise value is 87.15 billion.

Market Cap	85.36B
Enterprise Value	87.15B

Important Dates

The last earnings date was 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)	-0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.71%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 34.96 and the forward PE ratio is 30.53.

PE Ratio	34.96
Forward PE	30.53
PS Ratio	5.49
PB Ratio	8.37
P/TBV Ratio	27.88
P/FCF Ratio	32.66
P/OCF Ratio	28.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 33.35.

EV / Earnings	35.70
EV / Sales	5.46
EV / EBITDA	21.08
EV / EBIT	26.96
EV / FCF	33.35

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.

Current Ratio	1.55
Quick Ratio	1.06
Debt / Equity	0.32
Debt / EBITDA	0.80
Debt / FCF	1.23
Interest Coverage	77.01

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 21.83%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	21.83%
Return on Capital Employed (ROCE)	23.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	275,741
Profits Per Employee	43,275
Employee Count	56,413
Asset Turnover	0.82
Inventory Turnover	3.45

Taxes

In the past 12 months, Atlas Copco AB has paid 669.55 million in taxes.

Income Tax	669.55M
Effective Tax Rate	21.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.33
200-Day Moving Average	14.71
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	76

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 15.56 billion and earned 2.44 billion in profits. Earnings per share was 0.50.

Revenue	15.56B
Gross Profit	6.67B
Operating Income	3.15B
Pretax Income	3.11B
Net Income	2.44B
EBITDA	3.85B
EBIT	3.15B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.43 billion in cash and 3.22 billion in debt, with a net cash position of -1.79 billion.

Cash & Cash Equivalents	1.43B
Total Debt	3.22B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	10.20B
Book Value Per Share	2.09
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -395.85 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-395.85M
Free Cash Flow	2.61B
FCF Per Share	n/a

Margins

Gross margin is 42.90%, with operating and profit margins of 20.26% and 15.69%.

Gross Margin	42.90%
Operating Margin	20.26%
Pretax Margin	20.00%
Profit Margin	15.69%
EBITDA Margin	24.73%
EBIT Margin	20.26%
FCF Margin	16.80%

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	55.28%
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.86%
FCF Yield	3.06%

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	6