Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 79.25 billion. The enterprise value is 80.20 billion.
| Market Cap | 79.25B |
| Enterprise Value | 80.20B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 41.86% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 26.67.
| PE Ratio | 27.06 |
| Forward PE | 26.67 |
| PS Ratio | 4.35 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 22.42 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 23.86.
| EV / Earnings | 27.39 |
| EV / Sales | 4.44 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 21.31 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.52 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.12 |
| Interest Coverage | 42.66 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 24.98% |
| Revenue Per Employee | 326,034 |
| Profits Per Employee | 52,445 |
| Employee Count | 55,267 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Atlas Copco AB has paid 818.86 million in taxes.
| Income Tax | 818.86M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +1.98% 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 | +1.98% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 28,531 |
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 18.21 billion and earned 2.93 billion in profits. Earnings per share was 0.60.
| Revenue | 18.21B |
| Gross Profit | 7.78B |
| Operating Income | 3.79B |
| Pretax Income | 3.75B |
| Net Income | 2.93B |
| EBITDA | 4.43B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.81 billion in cash and 3.76 billion in debt, giving a net cash position of -943.14 million.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 3.76B |
| Net Cash | -943.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 2.32 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -452.52 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -452.52M |
| Free Cash Flow | 3.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.73%, with operating and profit margins of 20.81% and 16.09%.
| Gross Margin | 42.73% |
| Operating Margin | 20.81% |
| Pretax Margin | 20.59% |
| Profit Margin | 16.09% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 20.81% |
| FCF Margin | 18.46% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 22.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.19% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.24% |
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 |