Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 95.93 billion. The enterprise value is 98.06 billion.
| Market Cap | 95.93B |
| Enterprise Value | 98.06B |
Important Dates
The last earnings date was 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) | -0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.48% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 33.47 and the forward PE ratio is 28.62.
| PE Ratio | 33.47 |
| Forward PE | 28.62 |
| PS Ratio | 5.25 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 26.69 |
| P/FCF Ratio | 31.26 |
| P/OCF Ratio | 27.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 31.96.
| EV / Earnings | 34.21 |
| EV / Sales | 5.17 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 25.51 |
| EV / FCF | 31.96 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.23 |
| Interest Coverage | 77.01 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 21.83%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 21.83% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 323,754 |
| Profits Per Employee | 50,810 |
| Employee Count | 55,267 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Atlas Copco AB has paid 786.13 million in taxes.
| Income Tax | 786.13M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.97, so Atlas Copco AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 198,675 |
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 18.26 billion and earned 2.87 billion in profits. Earnings per share was 0.59.
| Revenue | 18.26B |
| Gross Profit | 7.83B |
| Operating Income | 3.70B |
| Pretax Income | 3.65B |
| Net Income | 2.87B |
| EBITDA | 4.52B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.68 billion in cash and 3.79 billion in debt, with a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.79B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 2.45 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -464.78 million, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -464.78M |
| Free Cash Flow | 3.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.90%, with operating and profit margins of 20.26% and 15.69%.
| Gross Margin | 42.90% |
| Operating Margin | 20.26% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.69% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 20.26% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.28% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.20% |
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 | 6 |