United Kingdom · Delayed Price · Currency is GBP · Price in SEK Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of GBP 58.11 billion. The enterprise value is 59.12 billion.
| Market Cap | 58.11B |
| Enterprise Value | 59.12B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
| Current Share Class | 3.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 24.63% |
| Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 31.35 and the forward PE ratio is 22.95.
| PE Ratio | 31.35 |
| Forward PE | 22.95 |
| PS Ratio | 4.74 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 22.79 |
| P/FCF Ratio | 29.24 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 29.71.
| EV / Earnings | 30.67 |
| EV / Sales | 4.82 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 22.91 |
| EV / FCF | 29.71 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.44 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.31 |
| Interest Coverage | 39.59 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 23.38% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 235,450 |
| Profits Per Employee | 36,955 |
| Employee Count | 56,473 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Atlas Copco AB has paid 581.01 million in taxes.
| Income Tax | 581.01M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.04, so Atlas Copco AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 204.06 |
| 200-Day Moving Average | 190.04 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 5,117,462 |
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 13.30 billion and earned 2.09 billion in profits. Earnings per share was 0.43.
| Revenue | 13.30B |
| Gross Profit | 5.60B |
| Operating Income | 2.79B |
| Pretax Income | 2.67B |
| Net Income | 2.09B |
| EBITDA | 3.32B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.83 billion in cash and 2.83 billion in debt, with a net cash position of -998.43 million.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.83B |
| Net Cash | -998.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 1.84 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -271.34 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -271.34M |
| Depreciation & Amortization | 524.21M |
| Net Borrowing | -208.55M |
| Free Cash Flow | 2.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.14%, with operating and profit margins of 21.01% and 15.70%.
| Gross Margin | 42.14% |
| Operating Margin | 21.01% |
| Pretax Margin | 20.08% |
| Profit Margin | 15.70% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 21.01% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.42% |
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 | 4 |