Sweden · Delayed Price · Currency is SEK Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 769.06 billion. The enterprise value is 778.11 billion.
| Market Cap | 769.06B |
| Enterprise Value | 778.11B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 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 -0.13% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 41.87% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 23.34. Atlas Copco AB's PEG ratio is 4.76.
| PE Ratio | 29.04 |
| Forward PE | 23.34 |
| PS Ratio | 4.48 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 23.08 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | 4.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 24.57.
| EV / Earnings | 28.20 |
| EV / Sales | 4.54 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 21.76 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.12 |
| Interest Coverage | 42.66 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 24.98% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 501,062 |
| Employee Count | 55,267 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Atlas Copco AB has paid 7.72 billion in taxes.
| Income Tax | 7.72B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.90, so Atlas Copco AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 159.17 |
| 200-Day Moving Average | 162.58 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 4,468,265 |
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 171.55 billion and earned 27.60 billion in profits. Earnings per share was 5.66.
| Revenue | 171.55B |
| Gross Profit | 73.30B |
| Operating Income | 35.71B |
| Pretax Income | 35.31B |
| Net Income | 27.60B |
| EBITDA | 41.93B |
| EBIT | 35.71B |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 26.00 billion in cash and 35.39 billion in debt, giving a net cash position of -9.39 billion or -1.93 per share.
| Cash & Cash Equivalents | 26.00B |
| Total Debt | 35.39B |
| Net Cash | -9.39B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 106.69B |
| Book Value Per Share | 21.88 |
| Working Capital | 33.70B |
Cash Flow
In the last 12 months, operating cash flow was 35.93 billion and capital expenditures -4.26 billion, giving a free cash flow of 31.67 billion.
| Operating Cash Flow | 35.93B |
| Capital Expenditures | -4.26B |
| Free Cash Flow | 31.67B |
| FCF Per Share | 6.50 |
Margins
Gross margin is 42.73%, with operating and profit margins of 20.81% and 16.09%.
| Gross Margin | 42.73% |
| Operating Margin | 20.81% |
| Pretax Margin | 20.59% |
| Profit Margin | 16.09% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 20.81% |
| FCF Margin | 18.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.19% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.12% |
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 | 4 |