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

Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of EUR 69.92 billion. The enterprise value is 71.20 billion.

Market Cap	69.92B
Enterprise Value	71.20B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.31B
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 26.21.

PE Ratio	27.80
Forward PE	26.21
PS Ratio	4.51
PB Ratio	7.75
P/TBV Ratio	27.47
P/FCF Ratio	24.65
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 25.10.

EV / Earnings	28.31
EV / Sales	4.55
EV / EBITDA	17.70
EV / EBIT	21.54
EV / FCF	25.10

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio	1.55
Quick Ratio	1.09
Debt / Equity	0.35
Debt / EBITDA	0.79
Debt / FCF	1.11
Interest Coverage	40.55

Financial Efficiency

Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	28.27%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	26.09%
Revenue Per Employee	281,335
Profits Per Employee	45,668
Employee Count	55,267
Asset Turnover	0.87
Inventory Turnover	3.45

Taxes

In the past 12 months, Atlas Copco AB has paid 711.42 million in taxes.

Income Tax	711.42M
Effective Tax Rate	22.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	64

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 15.49 billion and earned 2.52 billion in profits. Earnings per share was 0.51.

Revenue	15.49B
Gross Profit	6.67B
Operating Income	3.27B
Pretax Income	3.23B
Net Income	2.52B
EBITDA	3.80B
EBIT	3.27B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.88 billion in cash and 3.14 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	1.88B
Total Debt	3.14B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	9.02B
Book Value Per Share	1.85
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -421.12 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-421.12M
Free Cash Flow	2.84B
FCF Per Share	n/a

Margins

Gross margin is 43.02%, with operating and profit margins of 21.09% and 16.23%.

Gross Margin	43.02%
Operating Margin	21.09%
Pretax Margin	20.83%
Profit Margin	16.23%
EBITDA Margin	24.53%
EBIT Margin	21.09%
FCF Margin	18.31%

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	50.30%
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	4.06%

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	5