Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 74.38 billion. The enterprise value is 75.93 billion.
| Market Cap | 74.38B |
| Enterprise Value | 75.93B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 27.64.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 25.74.
| EV / Earnings | 28.22 |
| EV / Sales | 4.31 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 19.92 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.72 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.06 |
| Interest Coverage | 44.69 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 24.95% |
| Revenue Per Employee | 289,003 |
| Profits Per Employee | 48,691 |
| Employee Count | 55,267 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.79, so Atlas Copco AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 3,735 |
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 15.97 billion and earned 2.69 billion in profits. Earnings per share was 0.55.
| Revenue | 15.97B |
| Gross Profit | 6.84B |
| Operating Income | 3.45B |
| Pretax Income | 3.42B |
| Net Income | 2.69B |
| EBITDA | 3.97B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.75 billion in cash and 3.14 billion in debt, giving a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 3.14B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 2.11 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -382.75 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -382.75M |
| Free Cash Flow | 2.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.85%, with operating and profit margins of 21.62% and 16.85%.
| Gross Margin | 42.85% |
| Operating Margin | 21.62% |
| Pretax Margin | 21.38% |
| Profit Margin | 16.85% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 21.62% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 21.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.82% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.97% |
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
Atlas Copco AB has an Altman Z-Score of 7.7.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | n/a |