Sweden · Delayed Price · Currency is SEK Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 730.79 billion. The enterprise value is 744.97 billion.
| Market Cap | 730.79B |
| Enterprise Value | 744.97B |
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 (%) | 42.88% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 24.90. Atlas Copco AB's PEG ratio is 5.97.
| PE Ratio | 27.03 |
| Forward PE | 24.90 |
| PS Ratio | 4.22 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 25.71 |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | 5.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 23.52.
| EV / Earnings | 26.52 |
| EV / Sales | 4.31 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 20.39 |
| EV / FCF | 23.52 |
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 -13.41% 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 | -13.41% |
| 50-Day Moving Average | 152.16 |
| 200-Day Moving Average | 164.06 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 4,134,453 |
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 1.93%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.30% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.33% |
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 |