Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of GBP 19.36 billion. The enterprise value is 20.33 billion.

Market Cap	19.36B
Enterprise Value	20.33B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	389.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 28.13 and the forward PE ratio is 26.93.

PE Ratio	28.13
Forward PE	26.93
PS Ratio	3.86
PB Ratio	5.91
P/TBV Ratio	13.12
P/FCF Ratio	25.88
P/OCF Ratio	23.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 27.18.

EV / Earnings	29.55
EV / Sales	4.06
EV / EBITDA	17.25
EV / EBIT	21.21
EV / FCF	27.18

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.50.

Current Ratio	2.66
Quick Ratio	1.50
Debt / Equity	0.50
Debt / EBITDA	1.39
Debt / FCF	2.20
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	21.49%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	263,195
Profits Per Employee	36,132
Employee Count	18,874
Asset Turnover	0.82
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.94, so Epiroc AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-3.85%
50-Day Moving Average	182.51
200-Day Moving Average	182.44
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	96,458

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 5.01 billion and earned 688.03 million in profits. Earnings per share was 0.57.

Revenue	5.01B
Gross Profit	1.84B
Operating Income	961.99M
Pretax Income	900.31M
Net Income	688.03M
EBITDA	1.13B
EBIT	961.99M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 702.22 million in cash and 1.65 billion in debt, giving a net cash position of -945.57 million.

Cash & Cash Equivalents	702.22M
Total Debt	1.65B
Net Cash	-945.57M
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	2.69
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.73 million and capital expenditures -72.79 million, giving a free cash flow of 747.94 million.

Operating Cash Flow	820.73M
Capital Expenditures	-72.79M
Free Cash Flow	747.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 19.19% and 13.73%.

Gross Margin	36.78%
Operating Margin	19.19%
Pretax Margin	17.96%
Profit Margin	13.73%
EBITDA Margin	22.48%
EBIT Margin	19.19%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.29
Dividend Yield	0.15%
Dividend Growth (YoY)	7.06%
Years of Dividend Growth	6
Payout Ratio	51.45%
Buyback Yield	-0.08%
Shareholder Yield	0.07%
Earnings Yield	3.55%
FCF Yield	3.86%

Dividend Details

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 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a