Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 85.59 billion. The enterprise value is 87.10 billion.
| Market Cap | 85.59B |
| Enterprise Value | 87.10B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 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 28.98 and the forward PE ratio is 27.19.
| PE Ratio | 28.98 |
| Forward PE | 27.19 |
| PS Ratio | 4.70 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 28.63 |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 26.15.
| EV / Earnings | 29.49 |
| EV / Sales | 4.72 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 22.37 |
| EV / FCF | 26.15 |
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 Count | 55,267 |
| 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 -3.32% 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 | -3.32% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 132,651 |
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.
| Revenue | 18.20B |
| 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 |
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 |
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 |
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 1.02%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.30% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.89% |
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 |