Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of SEK 875.35 billion. The enterprise value is 890.08 billion.

Market Cap	875.35B
Enterprise Value	890.08B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Atlas Copco AB has 4.88 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	4.88B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	43.18%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 31.54 and the forward PE ratio is 28.24. Atlas Copco AB's PEG ratio is 2.88.

PE Ratio	31.54
Forward PE	28.24
PS Ratio	5.15
PB Ratio	8.85
P/TBV Ratio	29.45
P/FCF Ratio	28.99
P/OCF Ratio	n/a
PEG Ratio	2.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 28.49.

EV / Earnings	30.95
EV / Sales	5.06
EV / EBITDA	19.44
EV / EBIT	23.23
EV / FCF	28.49

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.33.

Current Ratio	1.56
Quick Ratio	1.07
Debt / Equity	0.33
Debt / EBITDA	0.73
Debt / FCF	1.07
Interest Coverage	46.67

Financial Efficiency

Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 18.05%.

Return on Equity (ROE)	29.53%
Return on Assets (ROA)	12.13%
Return on Capital (ROIC)	18.05%
Revenue Per Employee	3.21M
Profits Per Employee	525,861
Employee Count	52,778
Asset Turnover	0.89
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.76, so Atlas Copco AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.04%
50-Day Moving Average	176.49
200-Day Moving Average	186.14
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	4,110,373

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 SEK 175.74 billion and earned 28.76 billion in profits. Earnings per share was 5.89.

Revenue	175.74B
Gross Profit	76.35B
Operating Income	38.27B
Pretax Income	36.65B
Net Income	28.76B
EBITDA	43.96B
EBIT	38.27B
Earnings Per Share (EPS)	5.89

Full Income Statement

Balance Sheet

The company has 18.87 billion in cash and 33.55 billion in debt, giving a net cash position of -14.68 billion or -3.01 per share.

Cash & Cash Equivalents	18.87B
Total Debt	33.55B
Net Cash	-14.68B
Net Cash Per Share	-3.01
Equity (Book Value)	102.35B
Book Value Per Share	20.98
Working Capital	34.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.44 billion and capital expenditures -4.20 billion, giving a free cash flow of 31.24 billion.

Operating Cash Flow	35.44B
Capital Expenditures	-4.20B
Free Cash Flow	31.24B
FCF Per Share	6.41

Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of 21.78% and 16.37%.

Gross Margin	43.45%
Operating Margin	21.78%
Pretax Margin	20.86%
Profit Margin	16.37%
EBITDA Margin	25.02%
EBIT Margin	21.78%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.51%.

Dividend Per Share	2.80
Dividend Yield	1.51%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	1
Payout Ratio	43.20%
Buyback Yield	-0.08%
Shareholder Yield	1.43%
Earnings Yield	3.17%
FCF Yield	3.45%

Dividend Details

Stock Splits

The last stock split was on May 13, 2022. It was a forward split with a ratio of 4.

Last Split Date	May 13, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a