Sweden · Delayed Price · Currency is SEK Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 708.05 billion. The enterprise value is 722.71 billion.
| Market Cap | 708.05B |
| Enterprise Value | 722.71B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Atlas Copco AB has 4.87 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.88% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 22.89. Atlas Copco AB's PEG ratio is 5.46.
| PE Ratio | 26.20 |
| Forward PE | 22.89 |
| PS Ratio | 4.09 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 24.91 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | 5.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 22.82.
| EV / Earnings | 25.73 |
| EV / Sales | 4.18 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 19.78 |
| EV / FCF | 22.82 |
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 | 1.08 |
| 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 | 3.14M |
| Profits Per Employee | 510,014 |
| Employee Count | 55,267 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Atlas Copco AB has paid 7.95 billion in taxes.
| Income Tax | 7.95B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -17.48% 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 | -17.48% |
| 50-Day Moving Average | 156.65 |
| 200-Day Moving Average | 170.41 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 4,716,855 |
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 173.03 billion and earned 28.09 billion in profits. Earnings per share was 5.75.
| Revenue | 173.03B |
| Gross Profit | 74.44B |
| Operating Income | 36.50B |
| Pretax Income | 36.04B |
| Net Income | 28.09B |
| EBITDA | 42.45B |
| EBIT | 36.50B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 20.48 billion in cash and 35.08 billion in debt, giving a net cash position of -14.60 billion or -3.00 per share.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 35.08B |
| Net Cash | -14.60B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 100.70B |
| Book Value Per Share | 20.67 |
| Working Capital | 32.30B |
Cash Flow
In the last 12 months, operating cash flow was 36.38 billion and capital expenditures -4.70 billion, giving a free cash flow of 31.67 billion.
| Operating Cash Flow | 36.38B |
| Capital Expenditures | -4.70B |
| Free Cash Flow | 31.67B |
| FCF Per Share | 6.51 |
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 3.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.17% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.97% |
| FCF Yield | 4.47% |
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 | 5 |