Sweden · Delayed Price · Currency is SEK Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 957.65 billion. The enterprise value is 978.99 billion.
| Market Cap | 957.65B |
| Enterprise Value | 978.99B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Atlas Copco AB has 4.88 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 4.88B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.66% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 37.34 and the forward PE ratio is 28.90. Atlas Copco AB's PEG ratio is 3.57.
| PE Ratio | 37.34 |
| Forward PE | 28.90 |
| PS Ratio | 5.64 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 36.33 |
| P/FCF Ratio | 35.59 |
| P/OCF Ratio | 31.36 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 36.39.
| EV / Earnings | 36.78 |
| EV / Sales | 5.76 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 28.36 |
| EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.33 |
| Interest Coverage | 39.96 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 471,340 |
| Employee Count | 56,473 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Atlas Copco AB has paid 7.43 billion in taxes.
| Income Tax | 7.43B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +33.97% in the last 52 weeks. The beta is 1.07, so Atlas Copco AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +33.97% |
| 50-Day Moving Average | 187.08 |
| 200-Day Moving Average | 176.97 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 3,990,127 |
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 169.92 billion and earned 26.62 billion in profits. Earnings per share was 5.46.
| Revenue | 169.92B |
| Gross Profit | 71.68B |
| Operating Income | 35.62B |
| Pretax Income | 34.05B |
| Net Income | 26.62B |
| EBITDA | 44.51B |
| EBIT | 34.53B |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 14.71 billion in cash and 35.86 billion in debt, with a net cash position of -21.15 billion or -4.33 per share.
| Cash & Cash Equivalents | 14.71B |
| Total Debt | 35.86B |
| Net Cash | -21.15B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 106.51B |
| Book Value Per Share | 21.79 |
| Working Capital | 20.37B |
Cash Flow
In the last 12 months, operating cash flow was 30.53 billion and capital expenditures -3.63 billion, giving a free cash flow of 26.91 billion.
| Operating Cash Flow | 30.53B |
| Capital Expenditures | -3.63B |
| Depreciation & Amortization | 6.61B |
| Net Borrowing | -3.13B |
| Free Cash Flow | 26.91B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 42.19%, with operating and profit margins of 20.96% and 15.67%.
| Gross Margin | 42.19% |
| Operating Margin | 20.96% |
| Pretax Margin | 20.04% |
| Profit Margin | 15.67% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 20.32% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.26% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.81% |
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 |
Analyst Forecast
The average price target for Atlas Copco AB is 216.24, which is 6.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 216.24 |
| Price Target Difference | 6.05% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.63% |
| EPS Growth Forecast (3Y) | 13.40% |
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 |