Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of EUR 65.85 billion. The enterprise value is 67.27 billion.

Market Cap	65.85B
Enterprise Value	67.27B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	4.27
PB Ratio	6.63
P/TBV Ratio	18.43
P/FCF Ratio	23.11
P/OCF Ratio	20.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 23.61.

EV / Earnings	25.88
EV / Sales	4.15
EV / EBITDA	16.00
EV / EBIT	19.19
EV / FCF	23.61

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.

Current Ratio	1.72
Quick Ratio	1.17
Debt / Equity	0.31
Debt / EBITDA	0.76
Debt / FCF	1.06
Interest Coverage	44.69

Financial Efficiency

Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	12.21%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	24.95%
Revenue Per Employee	279,148
Profits Per Employee	47,030
Employee Count	55,267
Asset Turnover	0.90
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.52%
50-Day Moving Average	15.43
200-Day Moving Average	15.72
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	798

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 15.43 billion and earned 2.60 billion in profits. Earnings per share was 0.53.

Revenue	15.43B
Gross Profit	6.61B
Operating Income	3.33B
Pretax Income	3.30B
Net Income	2.60B
EBITDA	3.84B
EBIT	3.33B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 3.03 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	1.69B
Total Debt	3.03B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	9.93B
Book Value Per Share	2.04
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -369.70 million, giving a free cash flow of 2.85 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-369.70M
Free Cash Flow	2.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.85%, with operating and profit margins of 21.62% and 16.85%.

Gross Margin	42.85%
Operating Margin	21.62%
Pretax Margin	21.38%
Profit Margin	16.85%
EBITDA Margin	24.88%
EBIT Margin	21.62%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.24
Dividend Yield	1.71%
Dividend Growth (YoY)	21.40%
Years of Dividend Growth	1
Payout Ratio	45.82%
Buyback Yield	-0.06%
Shareholder Yield	1.66%
Earnings Yield	3.95%
FCF Yield	4.33%

Dividend Details

Stock Splits

The last stock split was on May 13, 2022. It was a forward split with a ratio of 4.

Last Split Date	May 13, 2022
Split Type	Forward
Split Ratio	4

Scores

Atlas Copco AB has an Altman Z-Score of 7.7.

Altman Z-Score	7.7
Piotroski F-Score	n/a