Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 72.88 billion. The enterprise value is 74.03 billion.
| Market Cap | 72.88B |
| Enterprise Value | 74.03B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 25.05.
| PE Ratio | 25.05 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 19.24 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 22.63.
| EV / Earnings | 25.44 |
| EV / Sales | 4.06 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 19.10 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.01 |
| Interest Coverage | 45.98 |
Financial Efficiency
Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 27.15% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 25.63% |
| Revenue Per Employee | 318,492 |
| Profits Per Employee | 52,666 |
| Employee Count | 55,267 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.90, so Atlas Copco AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 113,288 |
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 17.60 billion and earned 2.91 billion in profits. Earnings per share was 0.60.
| Revenue | 17.60B |
| Gross Profit | 7.52B |
| Operating Income | 3.73B |
| Pretax Income | 3.68B |
| Net Income | 2.91B |
| EBITDA | 4.32B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.19 billion in cash and 3.29 billion in debt, giving a net cash position of -1.10 billion.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 3.29B |
| Net Cash | -1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 2.26 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -465.64 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -465.64M |
| Free Cash Flow | 3.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.72%, with operating and profit margins of 21.21% and 16.54%.
| Gross Margin | 42.72% |
| Operating Margin | 21.21% |
| Pretax Margin | 20.90% |
| Profit Margin | 16.54% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 21.21% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.49% |
Stock Splits
The last stock split was on May 23, 2022. It was a forward split with a ratio of 4.
| Last Split Date | May 23, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |