Epiroc AB (publ) (LON:0YSU)

Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of GBP 19.42 billion. The enterprise value is 20.35 billion.

Market Cap	19.42B
Enterprise Value	20.35B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
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 (%)	50.31%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 28.55 and the forward PE ratio is 26.17.

PE Ratio	28.55
Forward PE	26.17
PS Ratio	3.89
PB Ratio	6.09
P/TBV Ratio	13.59
P/FCF Ratio	23.44
P/OCF Ratio	21.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 24.56.

EV / Earnings	29.92
EV / Sales	4.00
EV / EBITDA	17.62
EV / EBIT	21.23
EV / FCF	24.56

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 increased by +2.02% 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	+2.02%
50-Day Moving Average	205.44
200-Day Moving Average	205.54
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	466,770

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 0.14%.

Dividend Per Share	0.30
Dividend Yield	0.14%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	6
Payout Ratio	53.30%
Buyback Yield	-0.08%
Shareholder Yield	0.06%
Earnings Yield	3.50%
FCF Yield	4.27%

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

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