Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of GBP 59.54 billion. The enterprise value is 60.74 billion.

Market Cap	59.54B
Enterprise Value	60.74B

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 27.70.

PE Ratio	27.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 25.78.

EV / Earnings	28.26
EV / Sales	4.44
EV / EBITDA	17.11
EV / EBIT	20.52
EV / FCF	25.78

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	230,847
Profits Per Employee	38,893
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 -9.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.71%
50-Day Moving Average	181.25
200-Day Moving Average	183.12
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	1,227,313

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 GBP 12.76 billion and earned 2.15 billion in profits. Earnings per share was 0.44.

Revenue	12.76B
Gross Profit	5.47B
Operating Income	2.76B
Pretax Income	2.73B
Net Income	2.15B
EBITDA	3.17B
EBIT	2.76B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 2.51 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	1.39B
Total Debt	2.51B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	8.21B
Book Value Per Share	1.68
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -305.73 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-305.73M
Free Cash Flow	2.36B
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 0.20, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.20
Dividend Yield	0.12%
Dividend Growth (YoY)	16.61%
Years of Dividend Growth	1
Payout Ratio	45.82%
Buyback Yield	-0.06%
Shareholder Yield	0.07%
Earnings Yield	3.61%
FCF Yield	3.96%

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