Sweden
· Delayed Price · Currency is SEK 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
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 +26.77% 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 | +26.77% |
| 50-Day Moving Average | 163.60 |
| 200-Day Moving Average | 157.31 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 1,078,754 |
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.
| Cash & Cash Equivalents | 14.50B |
| Total Debt | 34.27B |
| Net Cash | -19.78B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
Atlas Copco AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.28% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.69% |
| FCF Yield | n/a |
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 |