Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 92.33 billion. The enterprise value is 93.93 billion.
| Market Cap | 92.33B |
| Enterprise Value | 93.93B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.86% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 33.69 and the forward PE ratio is 28.21.
| PE Ratio | 33.69 |
| Forward PE | 28.21 |
| PS Ratio | 5.29 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 20.51 |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 29.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 34.32.
| EV / Earnings | 34.27 |
| EV / Sales | 5.25 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 24.99 |
| EV / FCF | 34.32 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.36 |
| Interest Coverage | 38.91 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 308,899 |
| Profits Per Employee | 48,488 |
| Employee Count | 56,520 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Atlas Copco AB has paid 759.61 million in taxes.
| Income Tax | 759.61M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 1.06, so Atlas Copco AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 711,005 |
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 17.46 billion and earned 2.74 billion in profits. Earnings per share was 0.56.
| Revenue | 17.46B |
| Gross Profit | 7.44B |
| Operating Income | 3.66B |
| Pretax Income | 3.50B |
| Net Income | 2.74B |
| EBITDA | 4.33B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.19 billion in cash and 3.73 billion in debt, with a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 3.73B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 2.62 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -386.58 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -386.58M |
| Depreciation & Amortization | 684.93M |
| Net Borrowing | -148.80M |
| Free Cash Flow | 2.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.64%, with operating and profit margins of 20.98% and 15.70%.
| Gross Margin | 42.64% |
| Operating Margin | 20.98% |
| Pretax Margin | 20.05% |
| Profit Margin | 15.70% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 20.98% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 48.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.00% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.97% |
| 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 | 4 |