Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of GBP 55.59 billion. The enterprise value is 56.45 billion.

Market Cap	55.59B
Enterprise Value	56.45B

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 30, 2025

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 24.68 and the forward PE ratio is 23.66.

PE Ratio	24.68
Forward PE	23.66
PS Ratio	4.08
PB Ratio	6.51
P/TBV Ratio	18.96
P/FCF Ratio	21.95
P/OCF Ratio	19.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 22.29.

EV / Earnings	25.07
EV / Sales	4.10
EV / EBITDA	15.99
EV / EBIT	19.32
EV / FCF	22.29

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	246,510
Profits Per Employee	40,763
Employee Count	55,267
Asset Turnover	0.89
Inventory Turnover	3.52

Taxes

In the past 12 months, Atlas Copco AB has paid 593.11 million in taxes.

Income Tax	593.11M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.89%
50-Day Moving Average	154.05
200-Day Moving Average	173.96
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	2,328,758

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 13.62 billion and earned 2.25 billion in profits. Earnings per share was 0.46.

Revenue	13.62B
Gross Profit	5.82B
Operating Income	2.89B
Pretax Income	2.85B
Net Income	2.25B
EBITDA	3.34B
EBIT	2.89B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 2.55 billion in debt, giving a net cash position of -853.43 million.

Cash & Cash Equivalents	1.69B
Total Debt	2.55B
Net Cash	-853.43M
Net Cash Per Share	n/a
Equity (Book Value)	8.54B
Book Value Per Share	1.75
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -360.40 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-360.40M
Free Cash Flow	2.53B
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

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.22
Dividend Yield	0.14%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	46.73%
Buyback Yield	-0.03%
Shareholder Yield	0.11%
Earnings Yield	4.05%
FCF Yield	4.56%

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	6