Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of 26.72 billion. The enterprise value is 28.04 billion.
| Market Cap | 26.72B |
| Enterprise Value | 28.04B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| 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 30.06 and the forward PE ratio is 27.06.
| PE Ratio | 30.06 |
| Forward PE | 27.06 |
| PS Ratio | 4.13 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 25.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 29.02.
| EV / Earnings | 31.54 |
| EV / Sales | 4.12 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 21.52 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.66 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.20 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 19.59% |
| Revenue Per Employee | 340,049 |
| Profits Per Employee | 46,683 |
| Employee Count | 18,874 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 78,193 |
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 6.48 billion and earned 888.94 million in profits. Earnings per share was 0.74.
| Revenue | 6.48B |
| Gross Profit | 2.38B |
| Operating Income | 1.24B |
| Pretax Income | 1.16B |
| Net Income | 888.94M |
| EBITDA | 1.46B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 907.27 million in cash and 2.13 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 907.27M |
| Total Debt | 2.13B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 3.47 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -94.04 million, giving a free cash flow of 966.35 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -94.04M |
| Free Cash Flow | 966.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.78%, with operating and profit margins of 19.19% and 13.73%.
| Gross Margin | 36.78% |
| Operating Margin | 19.19% |
| Pretax Margin | 17.96% |
| Profit Margin | 13.73% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 19.19% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -6.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.45% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.62% |
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 6.23.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | n/a |