Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of EUR 66.40 billion. The enterprise value is 67.41 billion.

Market Cap	66.40B
Enterprise Value	67.41B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.31B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

The trailing PE ratio is 24.66 and the forward PE ratio is 24.08.

PE Ratio	24.66
Forward PE	24.08
PS Ratio	4.08
PB Ratio	6.51
P/TBV Ratio	18.94
P/FCF Ratio	21.93
P/OCF Ratio	19.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 22.27.

EV / Earnings	25.04
EV / Sales	4.17
EV / EBITDA	16.26
EV / EBIT	19.66
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.

Current Ratio	1.74
Quick Ratio	1.23
Debt / Equity	0.30
Debt / EBITDA	0.73
Debt / FCF	1.01
Interest Coverage	45.98

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	25.63%
Revenue Per Employee	294,669
Profits Per Employee	48,727
Employee Count	55,267
Asset Turnover	0.89
Inventory Turnover	3.52

Taxes

In the past 12 months, Atlas Copco AB has paid 708.98 million in taxes.

Income Tax	708.98M
Effective Tax Rate	20.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	n/a

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 16.28 billion and earned 2.69 billion in profits. Earnings per share was 0.55.

Revenue	16.28B
Gross Profit	6.95B
Operating Income	3.45B
Pretax Income	3.40B
Net Income	2.69B
EBITDA	4.00B
EBIT	3.45B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 3.05 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	2.03B
Total Debt	3.05B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	10.20B
Book Value Per Share	2.09
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -430.81 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-430.81M
Free Cash Flow	3.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 21.21% and 16.54%.

Gross Margin	42.72%
Operating Margin	21.21%
Pretax Margin	20.90%
Profit Margin	16.54%
EBITDA Margin	24.55%
EBIT Margin	21.21%
FCF Margin	18.59%

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	46.73%
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	4.56%

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