Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 93.87 billion. The enterprise value is 96.06 billion.
| Market Cap | 93.87B |
| Enterprise Value | 96.06B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.69% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 34.18 and the forward PE ratio is 27.27.
| PE Ratio | 34.18 |
| Forward PE | 27.27 |
| PS Ratio | 5.35 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 34.52 |
| P/FCF Ratio | 33.81 |
| P/OCF Ratio | 29.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 34.60.
| EV / Earnings | 34.98 |
| EV / Sales | 5.50 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 26.21 |
| EV / FCF | 34.60 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.33 |
| Interest Coverage | 41.22 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 25.31% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 310,443 |
| Profits Per Employee | 48,632 |
| Employee Count | 56,473 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Atlas Copco AB has paid 766.40 million in taxes.
| Income Tax | 766.40M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +26.74% 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 | +26.74% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 349,142 |
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 17.53 billion and earned 2.75 billion in profits. Earnings per share was 0.56.
| Revenue | 17.53B |
| Gross Profit | 7.40B |
| Operating Income | 3.67B |
| Pretax Income | 3.51B |
| Net Income | 2.75B |
| EBITDA | 4.36B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.52 billion in cash and 3.70 billion in debt, with a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.70B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 2.25 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -374.23 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -374.23M |
| Depreciation & Amortization | 685.77M |
| Net Borrowing | -324.37M |
| Free Cash Flow | 2.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.19%, with operating and profit margins of 20.96% and 15.67%.
| Gross Margin | 42.19% |
| Operating Margin | 20.96% |
| Pretax Margin | 20.04% |
| Profit Margin | 15.67% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 20.96% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 48.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.26% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.96% |
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 |