Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of GBP 54.66 billion. The enterprise value is 55.52 billion.

Market Cap	54.66B
Enterprise Value	55.52B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	n/a
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 24.27.

PE Ratio	24.27
Forward PE	n/a
PS Ratio	4.01
PB Ratio	6.40
P/TBV Ratio	18.64
P/FCF Ratio	21.58
P/OCF Ratio	18.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 21.92.

EV / Earnings	24.65
EV / Sales	4.06
EV / EBITDA	15.80
EV / EBIT	19.10
EV / FCF	21.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.21% 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	-21.21%
50-Day Moving Average	146.54
200-Day Moving Average	157.08
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	889,260

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 0.16%.

Dividend Per Share	0.22
Dividend Yield	0.16%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	46.73%
Buyback Yield	-0.03%
Shareholder Yield	0.13%
Earnings Yield	4.12%
FCF Yield	4.63%

Dividend Details

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	n/a