Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of 74.17 billion. The enterprise value is 75.65 billion.
Market Cap | 74.17B |
Enterprise Value | 75.65B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Current Share Class | 3.31B |
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 25.11 and the forward PE ratio is 23.82.
PE Ratio | 25.11 |
Forward PE | 23.82 |
PS Ratio | 4.08 |
PB Ratio | 7.00 |
P/TBV Ratio | 24.81 |
P/FCF Ratio | 22.27 |
P/OCF Ratio | 19.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 22.71.
EV / Earnings | 25.61 |
EV / Sales | 4.19 |
EV / EBITDA | 16.31 |
EV / EBIT | 19.85 |
EV / FCF | 22.71 |
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 -11.28% in the last 52 weeks. The beta is 0.87, so Atlas Copco AB's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -11.28% |
50-Day Moving Average | 16.29 |
200-Day Moving Average | 15.69 |
Relative Strength Index (RSI) | 46.57 |
Average Volume (20 Days) | 11,243 |
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 0.29, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.29 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 24.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.30% |
Buyback Yield | 0.08% |
Shareholder Yield | 1.88% |
Earnings Yield | 3.98% |
FCF Yield | 4.49% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |