Sweden · Delayed Price · Currency is SEK Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 882.39 billion. The enterprise value is 901.33 billion.
| Market Cap | 882.39B |
| Enterprise Value | 901.33B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Atlas Copco AB has 4.87 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.59% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 31.51. Atlas Copco AB's PEG ratio is 5.28.
| PE Ratio | 34.88 |
| Forward PE | 31.51 |
| PS Ratio | 5.24 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 26.64 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | 5.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 31.87.
| EV / Earnings | 34.12 |
| EV / Sales | 5.35 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 26.42 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.23 |
| Interest Coverage | 77.01 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 21.83%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 21.83% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 468,332 |
| Employee Count | 55,840 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Atlas Copco AB has paid 7.25 billion in taxes.
| Income Tax | 7.25B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 1.00, so Atlas Copco AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 172.90 |
| 200-Day Moving Average | 160.42 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 5,905,069 |
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 168.34 billion and earned 26.42 billion in profits. Earnings per share was 5.42.
| Revenue | 168.34B |
| Gross Profit | 72.21B |
| Operating Income | 34.11B |
| Pretax Income | 33.67B |
| Net Income | 26.42B |
| EBITDA | 41.63B |
| EBIT | 34.11B |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 15.52 billion in cash and 34.90 billion in debt, with a net cash position of -19.38 billion or -3.98 per share.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 34.90B |
| Net Cash | -19.38B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 110.38B |
| Book Value Per Share | 22.63 |
| Working Capital | 31.01B |
Cash Flow
In the last 12 months, operating cash flow was 32.57 billion and capital expenditures -4.28 billion, giving a free cash flow of 28.28 billion.
| Operating Cash Flow | 32.57B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | 28.28B |
| FCF Per Share | 5.81 |
Margins
Gross margin is 42.90%, with operating and profit margins of 20.26% and 15.69%.
| Gross Margin | 42.90% |
| Operating Margin | 20.26% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.69% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 20.26% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.28% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.21% |
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 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 | 6 |