Sweden
· Delayed Price · Currency is SEK Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 810.06 billion. The enterprise value is 824.79 billion.
| Market Cap | 810.06B |
| Enterprise Value | 824.79B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 26.40.
| EV / Earnings | 28.68 |
| EV / Sales | 4.69 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 21.53 |
| EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.07 |
| Interest Coverage | 46.67 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 12.13% |
| Return on Capital (ROIC) | 18.05% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 525,861 |
| Employee Count | 52,778 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.74, so Atlas Copco AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 162.61 |
| 200-Day Moving Average | 162.88 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 1,215,815 |
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 175.74 billion and earned 28.76 billion in profits. Earnings per share was 5.89.
| Revenue | 175.74B |
| Gross Profit | 76.35B |
| Operating Income | 38.27B |
| Pretax Income | 36.65B |
| Net Income | 28.76B |
| EBITDA | 43.96B |
| EBIT | 38.27B |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 18.87 billion in cash and 33.55 billion in debt, giving a net cash position of -14.68 billion.
| Cash & Cash Equivalents | 18.87B |
| Total Debt | 33.55B |
| Net Cash | -14.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.35B |
| Book Value Per Share | 20.98 |
| Working Capital | 34.15B |
Cash Flow
In the last 12 months, operating cash flow was 35.44 billion and capital expenditures -4.20 billion, giving a free cash flow of 31.24 billion.
| Operating Cash Flow | 35.44B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | 31.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.45%, with operating and profit margins of 21.78% and 16.37%.
| Gross Margin | 43.45% |
| Operating Margin | 21.78% |
| Pretax Margin | 20.86% |
| Profit Margin | 16.37% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 21.78% |
| FCF Margin | 17.78% |
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) | 21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.20% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.88% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |