Atlas Copco AB (publ) (LON:0XXV)

Bally's Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of GBP 53.11 billion. The enterprise value is 54.22 billion.

Market Cap	53.11B
Enterprise Value	54.22B

Important Dates

The last earnings date was Friday, July 18, 2025.

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

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 23.43.

PE Ratio	24.64
Forward PE	23.43
PS Ratio	4.00
PB Ratio	6.87
P/TBV Ratio	24.34
P/FCF Ratio	21.85
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 22.30.

EV / Earnings	25.15
EV / Sales	4.02
EV / EBITDA	15.66
EV / EBIT	19.05
EV / FCF	22.30

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio	1.55
Quick Ratio	1.09
Debt / Equity	0.35
Debt / EBITDA	0.79
Debt / FCF	1.11
Interest Coverage	40.55

Financial Efficiency

Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	28.27%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	26.09%
Revenue Per Employee	241,158
Profits Per Employee	39,147
Employee Count	55,267
Asset Turnover	0.87
Inventory Turnover	3.45

Taxes

In the past 12 months, Atlas Copco AB has paid 609.83 million in taxes.

Income Tax	609.83M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.92, so Atlas Copco AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.37%
50-Day Moving Average	136.30
200-Day Moving Average	149.02
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	342,073

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 13.28 billion and earned 2.16 billion in profits. Earnings per share was 0.44.

Revenue	13.28B
Gross Profit	5.71B
Operating Income	2.80B
Pretax Income	2.77B
Net Income	2.16B
EBITDA	3.26B
EBIT	2.80B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.61 billion in cash and 2.69 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	1.61B
Total Debt	2.69B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	7.73B
Book Value Per Share	1.59
Working Capital	2.48B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -360.98 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-360.98M
Free Cash Flow	2.43B
FCF Per Share	n/a

Margins

Gross margin is 43.02%, with operating and profit margins of 21.09% and 16.23%.

Gross Margin	43.02%
Operating Margin	21.09%
Pretax Margin	20.83%
Profit Margin	16.23%
EBITDA Margin	24.53%
EBIT Margin	21.09%
FCF Margin	18.31%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.22
Dividend Yield	0.17%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	50.30%
Buyback Yield	0.08%
Shareholder Yield	0.25%
Earnings Yield	4.06%
FCF Yield	4.58%

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	5