Epiroc AB (publ) (LON:0YSU)

Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of GBP 20.40 billion. The enterprise value is 21.32 billion.

Market Cap	20.40B
Enterprise Value	21.32B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	819.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.50%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 29.42 and the forward PE ratio is 26.48.

PE Ratio	29.42
Forward PE	26.48
PS Ratio	4.08
PB Ratio	5.99
P/TBV Ratio	12.45
P/FCF Ratio	26.49
P/OCF Ratio	23.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 27.68.

EV / Earnings	30.75
EV / Sales	4.29
EV / EBITDA	17.70
EV / EBIT	22.28
EV / FCF	27.68

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.50.

Current Ratio	2.38
Quick Ratio	1.36
Debt / Equity	0.50
Debt / EBITDA	1.40
Debt / FCF	2.20
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	19.48%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	262,275
Profits Per Employee	36,390
Employee Count	19,055
Asset Turnover	0.76
Inventory Turnover	2.09

Taxes

In the past 12 months, Epiroc AB has paid 212.57 million in taxes.

Income Tax	212.57M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +1.36% in the last 52 weeks. The beta is 1.12, so Epiroc AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+1.36%
50-Day Moving Average	248.36
200-Day Moving Average	216.15
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	477,336

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 5.00 billion and earned 693.40 million in profits. Earnings per share was 0.57.

Revenue	5.00B
Gross Profit	1.85B
Operating Income	961.27M
Pretax Income	905.73M
Net Income	693.40M
EBITDA	1.21B
EBIT	961.27M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 771.76 million in cash and 1.69 billion in debt, with a net cash position of -922.90 million.

Cash & Cash Equivalents	771.76M
Total Debt	1.69B
Net Cash	-922.90M
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	2.82
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 860.51 million and capital expenditures -90.28 million, giving a free cash flow of 770.23 million.

Operating Cash Flow	860.51M
Capital Expenditures	-90.28M
Depreciation & Amortization	247.75M
Net Borrowing	-63.78M
Free Cash Flow	770.23M
FCF Per Share	n/a

Margins

Gross margin is 37.06%, with operating and profit margins of 19.23% and 13.87%.

Gross Margin	37.06%
Operating Margin	19.23%
Pretax Margin	18.12%
Profit Margin	13.87%
EBITDA Margin	24.22%
EBIT Margin	19.23%
FCF Margin	15.41%

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	7
Payout Ratio	53.41%
Buyback Yield	-0.05%
Shareholder Yield	0.08%
Earnings Yield	3.40%
FCF Yield	3.78%

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 6.16 and a Piotroski F-Score of 6.

Altman Z-Score	6.16
Piotroski F-Score	6