Sweden · Delayed Price · Currency is SEK Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 876.05 billion. The enterprise value is 889.50 billion.
| Market Cap | 876.05B |
| Enterprise Value | 889.50B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Atlas Copco AB has 4.88 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 4.88B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 24.60% |
| Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 33.01 and the forward PE ratio is 24.08. Atlas Copco AB's PEG ratio is 1.63.
| PE Ratio | 33.01 |
| Forward PE | 24.08 |
| PS Ratio | 4.89 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 23.50 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 26.78 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 30.62.
| EV / Earnings | 31.61 |
| EV / Sales | 4.96 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 23.60 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.44 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.31 |
| Interest Coverage | 39.59 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 23.38% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 483,980 |
| Employee Count | 57,147 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Atlas Copco AB has paid 7.70 billion in taxes.
| Income Tax | 7.70B |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +16.95% 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 | +16.95% |
| 50-Day Moving Average | 200.51 |
| 200-Day Moving Average | 189.91 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 6,165,162 |
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 176.22 billion and earned 27.66 billion in profits. Earnings per share was 5.67.
| Revenue | 176.22B |
| Gross Profit | 74.26B |
| Operating Income | 37.02B |
| Pretax Income | 35.39B |
| Net Income | 27.66B |
| EBITDA | 43.90B |
| EBIT | 37.02B |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 24.28 billion in cash and 37.51 billion in debt, with a net cash position of -13.23 billion or -2.71 per share.
| Cash & Cash Equivalents | 24.28B |
| Total Debt | 37.51B |
| Net Cash | -13.23B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 118.93B |
| Book Value Per Share | 24.32 |
| Working Capital | 33.68B |
Cash Flow
In the last 12 months, operating cash flow was 32.15 billion and capital expenditures -3.60 billion, giving a free cash flow of 28.55 billion.
| Operating Cash Flow | 32.15B |
| Capital Expenditures | -3.60B |
| Depreciation & Amortization | 6.88B |
| Net Borrowing | -2.77B |
| Free Cash Flow | 28.55B |
| FCF Per Share | 5.85 |
Margins
Gross margin is 42.14%, with operating and profit margins of 21.01% and 15.70%.
| Gross Margin | 42.14% |
| Operating Margin | 21.01% |
| Pretax Margin | 20.08% |
| Profit Margin | 15.70% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.01% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.50% |
| FCF Payout Ratio | 85.47% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.32% |
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 225.85, which is 20.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 225.85 |
| Price Target Difference | 20.68% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 11.97% |
| EPS Growth Forecast (3Y) | 15.91% |
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 |