London · 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 72.23 billion. The enterprise value is 73.39 billion.
| Market Cap | 72.23B |
| Enterprise Value | 73.39B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
| Current Share Class | 3.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.94% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 34.80 and the forward PE ratio is 29.77.
| PE Ratio | 34.80 |
| Forward PE | 29.77 |
| PS Ratio | 5.46 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 21.18 |
| P/FCF Ratio | 34.85 |
| P/OCF Ratio | 30.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 35.41.
| EV / Earnings | 35.36 |
| EV / Sales | 5.62 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 26.78 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.36 |
| Interest Coverage | 38.91 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 233,931 |
| Profits Per Employee | 36,720 |
| Employee Count | 56,520 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Atlas Copco AB has paid 575.25 million in taxes.
| Income Tax | 575.25M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 1.07, so Atlas Copco AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 181.55 |
| 200-Day Moving Average | 172.81 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 3,182,925 |
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 13.22 billion and earned 2.08 billion in profits. Earnings per share was 0.43.
| Revenue | 13.22B |
| Gross Profit | 5.64B |
| Operating Income | 2.77B |
| Pretax Income | 2.65B |
| Net Income | 2.08B |
| EBITDA | 3.28B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.66 billion in cash and 2.82 billion in debt, with a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.82B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 1.99 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -292.76 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -292.76M |
| Depreciation & Amortization | 497.48M |
| Net Borrowing | -108.07M |
| Free Cash Flow | 2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.64%, with operating and profit margins of 20.98% and 15.70%.
| Gross Margin | 42.64% |
| Operating Margin | 20.98% |
| Pretax Margin | 20.05% |
| Profit Margin | 15.70% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 20.98% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 45.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.00% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.87% |
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 |