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

Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of GBP 60.34 billion. The enterprise value is 61.07 billion.

Market Cap	60.34B
Enterprise Value	61.07B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	41.86%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 27.70 and the forward PE ratio is 26.67.

PE Ratio	27.70
Forward PE	26.67
PS Ratio	4.46
PB Ratio	7.16
P/TBV Ratio	22.94
P/FCF Ratio	24.13
P/OCF Ratio	21.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 24.42.

EV / Earnings	28.03
EV / Sales	4.44
EV / EBITDA	17.38
EV / EBIT	21.31
EV / FCF	24.42

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.

Current Ratio	1.52
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	1.12
Interest Coverage	42.66

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	24.98%
Revenue Per Employee	242,550
Profits Per Employee	39,016
Employee Count	55,267
Asset Turnover	0.84
Inventory Turnover	3.44

Taxes

In the past 12 months, Atlas Copco AB has paid 609.19 million in taxes.

Income Tax	609.19M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has decreased by -8.81% 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	-8.81%
50-Day Moving Average	142.80
200-Day Moving Average	143.43
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	3,793,475

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 13.54 billion and earned 2.18 billion in profits. Earnings per share was 0.45.

Revenue	13.54B
Gross Profit	5.79B
Operating Income	2.82B
Pretax Income	2.79B
Net Income	2.18B
EBITDA	3.30B
EBIT	2.82B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 2.09 billion in cash and 2.79 billion in debt, giving a net cash position of -701.64 million.

Cash & Cash Equivalents	2.09B
Total Debt	2.79B
Net Cash	-701.64M
Net Cash Per Share	n/a
Equity (Book Value)	8.42B
Book Value Per Share	1.73
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -336.65 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-336.65M
Free Cash Flow	2.50B
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 20.81% and 16.09%.

Gross Margin	42.73%
Operating Margin	20.81%
Pretax Margin	20.59%
Profit Margin	16.09%
EBITDA Margin	24.36%
EBIT Margin	20.81%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.24
Dividend Yield	0.16%
Dividend Growth (YoY)	14.83%
Years of Dividend Growth	1
Payout Ratio	51.19%
Buyback Yield	0.13%
Shareholder Yield	0.29%
Earnings Yield	3.61%
FCF Yield	4.14%

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