Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 717.69 billion. The enterprise value is 731.86 billion.
Market Cap | 717.69B |
Enterprise Value | 731.86B |
Important Dates
The next estimated earnings date is 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 -0.08% 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 (%) | 43.46% |
Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 24.44. Atlas Copco AB's PEG ratio is 5.86.
PE Ratio | 26.53 |
Forward PE | 24.44 |
PS Ratio | 4.15 |
PB Ratio | 7.13 |
P/TBV Ratio | 25.25 |
P/FCF Ratio | 22.66 |
P/OCF Ratio | 19.73 |
PEG Ratio | 5.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 23.11.
EV / Earnings | 26.06 |
EV / Sales | 4.23 |
EV / EBITDA | 16.46 |
EV / EBIT | 20.03 |
EV / FCF | 23.11 |
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 | 1.09 |
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 -16.52% 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 | -16.52% |
50-Day Moving Average | 152.12 |
200-Day Moving Average | 164.87 |
Relative Strength Index (RSI) | 53.70 |
Average Volume (20 Days) | 3,558,089 |
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 20.97 billion in cash and 35.08 billion in debt, giving a net cash position of -14.12 billion or -2.90 per share.
Cash & Cash Equivalents | 20.97B |
Total Debt | 35.08B |
Net Cash | -14.12B |
Net Cash Per Share | -2.90 |
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 1.98%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.30% |
Buyback Yield | 0.08% |
Shareholder Yield | 2.07% |
Earnings Yield | 3.91% |
FCF Yield | 4.41% |
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 |