Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of 24.59 billion. The enterprise value is 25.89 billion.
| Market Cap | 24.59B |
| Enterprise Value | 25.89B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 24.88.
| PE Ratio | 26.04 |
| Forward PE | 24.88 |
| PS Ratio | 3.68 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 24.35.
| EV / Earnings | 27.42 |
| EV / Sales | 3.86 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 19.86 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.04 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.11 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 23.47% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 21.48% |
| Revenue Per Employee | 350,620 |
| Profits Per Employee | 49,488 |
| Employee Count | 18,874 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Epiroc AB has paid 285.93 million in taxes.
| Income Tax | 285.93M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 64,114 |
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, Epiroc AB had revenue of 6.69 billion and earned 944.23 million in profits. Earnings per share was 0.78.
| Revenue | 6.69B |
| Gross Profit | 2.48B |
| Operating Income | 1.30B |
| Pretax Income | 1.23B |
| Net Income | 944.23M |
| EBITDA | 1.53B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 946.86 million in cash and 2.24 billion in debt, giving a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 946.86M |
| Total Debt | 2.24B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 3.36 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -109.79 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -109.79M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.14%, with operating and profit margins of 19.47% and 14.11%.
| Gross Margin | 37.14% |
| Operating Margin | 19.47% |
| Pretax Margin | 18.42% |
| Profit Margin | 14.11% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 19.47% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.14% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.32% |
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
Epiroc AB has an Altman Z-Score of 5.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 7 |