Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 73.69 billion. The enterprise value is 75.02 billion.
| Market Cap | 73.69B |
| Enterprise Value | 75.02B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 4.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 25.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 24.36.
| EV / Earnings | 26.45 |
| EV / Sales | 4.73 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 21.69 |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.07 |
| Interest Coverage | 46.67 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 12.13% |
| Return on Capital (ROIC) | 18.05% |
| Revenue Per Employee | 316,783 |
| Profits Per Employee | 51,848 |
| Employee Count | 52,778 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.74, so Atlas Copco AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 47,465 |
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 17.33 billion and earned 2.84 billion in profits. Earnings per share was 0.58.
| Revenue | 17.33B |
| Gross Profit | 7.53B |
| Operating Income | 3.77B |
| Pretax Income | 3.61B |
| Net Income | 2.84B |
| EBITDA | 4.33B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.86 billion in cash and 3.31 billion in debt, giving a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 3.31B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 2.07 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -413.71 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -413.71M |
| Free Cash Flow | 3.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.45%, with operating and profit margins of 21.78% and 16.37%.
| Gross Margin | 43.45% |
| Operating Margin | 21.78% |
| Pretax Margin | 20.86% |
| Profit Margin | 16.37% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 21.78% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.20% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |