Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 871.62 billion. The enterprise value is 891.47 billion.
Market Cap | 871.62B |
Enterprise Value | 891.47B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Atlas Copco AB has 4.87 billion shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 4.87B |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 42.28% |
Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 28.66. Atlas Copco AB's PEG ratio is 2.72.
PE Ratio | 30.87 |
Forward PE | 28.66 |
PS Ratio | 5.12 |
PB Ratio | 9.26 |
P/FCF Ratio | 29.81 |
PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 29.28.
EV / Earnings | 30.33 |
EV / Sales | 5.03 |
EV / EBITDA | 19.22 |
EV / EBIT | 22.81 |
EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 34.95.
Current Ratio | 1.51 |
Quick Ratio | 1.01 |
Debt / Equity | 34.95 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.13 |
Interest Coverage | 45.62 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE) | 32.00% |
Return on Assets (ROA) | 12.52% |
Return on Capital (ROIC) | 18.93% |
Revenue Per Employee | 3.27M |
Profits Per Employee | 542,740 |
Employee Count | 54,153 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.75, so Atlas Copco AB's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +24.04% |
50-Day Moving Average | 187.69 |
200-Day Moving Average | 181.47 |
Relative Strength Index (RSI) | 54.57 |
Average Volume (20 Days) | 2,463,040 |
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 177.12 billion and earned 29.39 billion in profits. Earnings per share was 6.03.
Revenue | 177.12B |
Gross Profit | 76.69B |
Operating Income | 39.05B |
Pretax Income | 37.40B |
Net Income | 29.39B |
EBITDA | 44.61B |
EBIT | 39.05B |
Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 14.50 billion in cash and 34.27 billion in debt, giving a net cash position of -19.78 billion or -4.06 per share.
Cash & Cash Equivalents | 14.50B |
Total Debt | 34.27B |
Net Cash | -19.78B |
Net Cash Per Share | -4.06 |
Equity (Book Value) | 98.06B |
Book Value Per Share | 20.10 |
Working Capital | 31.32B |
Cash Flow
In the last 12 months, operating cash flow was 34.27 billion and capital expenditures -3.82 billion, giving a free cash flow of 30.44 billion.
Operating Cash Flow | 34.27B |
Capital Expenditures | -3.82B |
Free Cash Flow | 30.44B |
FCF Per Share | 6.25 |
Margins
Gross margin is 43.30%, with operating and profit margins of 22.05% and 16.59%.
Gross Margin | 43.30% |
Operating Margin | 22.05% |
Pretax Margin | 21.11% |
Profit Margin | 16.59% |
EBITDA Margin | 25.19% |
EBIT Margin | 22.05% |
FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 2.80 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.28% |
Buyback Yield | -0.16% |
Shareholder Yield | 1.33% |
Earnings Yield | 3.24% |
FCF Yield | 3.35% |
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 |