Atlas Copco AB (publ) (ATLCY)
OTCMKTS · Delayed Price · Currency is USD
13.33
-0.12 (-0.87%)
Aug 1, 2025, 3:51 PM EDT

Accolade Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of 70.35 billion. The enterprise value is 71.81 billion.

Market Cap70.35B
Enterprise Value 71.81B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.94B

Valuation Ratios

The trailing PE ratio is 23.82 and the forward PE ratio is 23.43.

PE Ratio 23.82
Forward PE 23.43
PS Ratio 3.87
PB Ratio 6.64
P/TBV Ratio 23.53
P/FCF Ratio 21.12
P/OCF Ratio 18.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 21.56.

EV / Earnings 24.31
EV / Sales 4.02
EV / EBITDA 15.66
EV / EBIT 19.05
EV / FCF 21.56

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio 1.55
Quick Ratio 1.09
Debt / Equity 0.35
Debt / EBITDA 0.79
Debt / FCF 1.11
Interest Coverage 40.55

Financial Efficiency

Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE) 28.27%
Return on Assets (ROA) 11.50%
Return on Invested Capital (ROIC) 17.02%
Return on Capital Employed (ROCE) 26.09%
Revenue Per Employee 330,399
Profits Per Employee 53,633
Employee Count55,267
Asset Turnover 0.87
Inventory Turnover 3.45

Taxes

In the past 12 months, Atlas Copco AB has paid 835.49 million in taxes.

Income Tax 835.49M
Effective Tax Rate 22.04%

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.87, so Atlas Copco AB's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -11.90%
50-Day Moving Average 14.22
200-Day Moving Average 14.43
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 47,654

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 18.20 billion and earned 2.95 billion in profits. Earnings per share was 0.60.

Revenue18.20B
Gross Profit 7.83B
Operating Income 3.84B
Pretax Income 3.79B
Net Income 2.95B
EBITDA 4.46B
EBIT 3.84B
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 3.69 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents 2.20B
Total Debt 3.69B
Net Cash -1.48B
Net Cash Per Share n/a
Equity (Book Value) 10.59B
Book Value Per Share 2.17
Working Capital 3.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -494.56 million, giving a free cash flow of 3.33 billion.

Operating Cash Flow 3.83B
Capital Expenditures -494.56M
Free Cash Flow 3.33B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.02%, with operating and profit margins of 21.09% and 16.23%.

Gross Margin 43.02%
Operating Margin 21.09%
Pretax Margin 20.83%
Profit Margin 16.23%
EBITDA Margin 24.53%
EBIT Margin 21.09%
FCF Margin 18.31%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.35%.

Dividend Per Share 0.19
Dividend Yield 1.35%
Dividend Growth (YoY) 17.07%
Years of Dividend Growth 1
Payout Ratio 50.30%
Buyback Yield 0.08%
Shareholder Yield 1.43%
Earnings Yield 4.20%
FCF Yield 4.73%
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

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 5