Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 87.19 billion. The enterprise value is 88.56 billion.
| Market Cap | 87.19B |
| Enterprise Value | 88.56B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 25.02% |
| Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 23.86.
| PE Ratio | 32.27 |
| Forward PE | 23.86 |
| PS Ratio | 4.94 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 23.76 |
| P/FCF Ratio | 30.49 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 30.96.
| EV / Earnings | 31.96 |
| EV / Sales | 4.97 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 23.62 |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.44 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.31 |
| Interest Coverage | 39.59 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 23.38% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 308,900 |
| Profits Per Employee | 48,483 |
| Employee Count | 57,147 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Atlas Copco AB has paid 771.36 million in taxes.
| Income Tax | 771.36M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks. The beta is 1.07, so Atlas Copco AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 476,187 |
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 17.65 billion and earned 2.77 billion in profits. Earnings per share was 0.57.
| Revenue | 17.65B |
| Gross Profit | 7.44B |
| Operating Income | 3.71B |
| Pretax Income | 3.54B |
| Net Income | 2.77B |
| EBITDA | 4.40B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.43 billion in cash and 3.76 billion in debt, with a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 3.76B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 2.44 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -360.23 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -360.23M |
| Depreciation & Amortization | 695.13M |
| Net Borrowing | -279.45M |
| Free Cash Flow | 2.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.14%, with operating and profit margins of 21.01% and 15.70%.
| Gross Margin | 42.14% |
| Operating Margin | 21.01% |
| Pretax Margin | 20.08% |
| Profit Margin | 15.70% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.01% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 62.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |