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

Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of GBP 69.65 billion. The enterprise value is 71.20 billion.

Market Cap	69.65B
Enterprise Value	71.20B

Important Dates

The last earnings date was 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)	-0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.48%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 28.67.

PE Ratio	32.70
Forward PE	28.67
PS Ratio	5.13
PB Ratio	7.83
P/TBV Ratio	26.08
P/FCF Ratio	30.55
P/OCF Ratio	26.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 31.23.

EV / Earnings	33.43
EV / Sales	5.17
EV / EBITDA	19.94
EV / EBIT	25.51
EV / FCF	31.23

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.

Current Ratio	1.55
Quick Ratio	1.06
Debt / Equity	0.32
Debt / EBITDA	0.80
Debt / FCF	1.23
Interest Coverage	77.01

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 21.83%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	21.83%
Return on Capital Employed (ROCE)	23.29%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	240,549
Profits Per Employee	37,752
Employee Count	56,413
Asset Turnover	0.82
Inventory Turnover	3.45

Taxes

In the past 12 months, Atlas Copco AB has paid 584.10 million in taxes.

Income Tax	584.10M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.97, so Atlas Copco AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+0.34%
50-Day Moving Average	150.66
200-Day Moving Average	141.12
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	436,342

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 13.57 billion and earned 2.13 billion in profits. Earnings per share was 0.44.

Revenue	13.57B
Gross Profit	5.82B
Operating Income	2.75B
Pretax Income	2.71B
Net Income	2.13B
EBITDA	3.36B
EBIT	2.75B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.25 billion in cash and 2.81 billion in debt, with a net cash position of -1.56 billion.

Cash & Cash Equivalents	1.25B
Total Debt	2.81B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	8.90B
Book Value Per Share	1.82
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -345.33 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-345.33M
Free Cash Flow	2.28B
FCF Per Share	n/a

Margins

Gross margin is 42.90%, with operating and profit margins of 20.26% and 15.69%.

Gross Margin	42.90%
Operating Margin	20.26%
Pretax Margin	20.00%
Profit Margin	15.69%
EBITDA Margin	24.73%
EBIT Margin	20.26%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.24
Dividend Yield	0.14%
Dividend Growth (YoY)	14.83%
Years of Dividend Growth	2
Payout Ratio	55.28%
Buyback Yield	0.18%
Shareholder Yield	0.32%
Earnings Yield	3.06%
FCF Yield	3.27%

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	6