Epiroc AB (publ) (LON:0YSU)

Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of GBP 18.46 billion. The enterprise value is 19.39 billion.

Market Cap	18.46B
Enterprise Value	19.39B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	819.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	50.78%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 27.14 and the forward PE ratio is 24.87.

PE Ratio	27.14
Forward PE	24.87
PS Ratio	3.70
PB Ratio	5.79
P/TBV Ratio	12.92
P/FCF Ratio	22.28
P/OCF Ratio	20.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 23.40.

EV / Earnings	28.51
EV / Sales	3.81
EV / EBITDA	16.77
EV / EBIT	20.21
EV / FCF	23.40

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.53.

Current Ratio	2.12
Quick Ratio	1.23
Debt / Equity	0.53
Debt / EBITDA	1.50
Debt / FCF	2.05
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	20.00%
Revenue Per Employee	261,524
Profits Per Employee	35,676
Employee Count	18,874
Asset Turnover	0.78
Inventory Turnover	2.08

Taxes

In the past 12 months, Epiroc AB has paid 208.59 million in taxes.

Income Tax	208.59M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks. The beta is 1.06, so Epiroc AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-2.05%
50-Day Moving Average	205.64
200-Day Moving Average	206.82
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	1,043,592

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, Epiroc AB had revenue of GBP 4.99 billion and earned 680.24 million in profits. Earnings per share was 0.56.

Revenue	4.99B
Gross Profit	1.83B
Operating Income	940.39M
Pretax Income	890.02M
Net Income	680.24M
EBITDA	1.08B
EBIT	940.39M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 793.46 million in cash and 1.70 billion in debt, giving a net cash position of -908.81 million.

Cash & Cash Equivalents	793.46M
Total Debt	1.70B
Net Cash	-908.81M
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	2.64
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 910.94 million and capital expenditures -82.27 million, giving a free cash flow of 828.67 million.

Operating Cash Flow	910.94M
Capital Expenditures	-82.27M
Free Cash Flow	828.67M
FCF Per Share	n/a

Margins

Gross margin is 36.63%, with operating and profit margins of 18.86% and 13.64%.

Gross Margin	36.63%
Operating Margin	18.86%
Pretax Margin	17.85%
Profit Margin	13.64%
EBITDA Margin	21.57%
EBIT Margin	18.86%
FCF Margin	16.62%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.30
Dividend Yield	0.15%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	6
Payout Ratio	53.30%
Buyback Yield	-0.08%
Shareholder Yield	0.07%
Earnings Yield	3.68%
FCF Yield	4.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Epiroc AB has an Altman Z-Score of 5.82 and a Piotroski F-Score of 6.

Altman Z-Score	5.82
Piotroski F-Score	6