Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of SEK 737.26 billion. The enterprise value is 748.39 billion.

Market Cap	737.26B
Enterprise Value	748.39B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 24.45.

PE Ratio	25.24
Forward PE	24.45
PS Ratio	4.17
PB Ratio	6.66
P/TBV Ratio	19.39
P/FCF Ratio	22.45
P/OCF Ratio	19.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 22.79.

EV / Earnings	25.62
EV / Sales	4.24
EV / EBITDA	16.51
EV / EBIT	19.95
EV / FCF	22.79

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.

Current Ratio	1.74
Quick Ratio	1.23
Debt / Equity	0.30
Debt / EBITDA	0.73
Debt / FCF	1.01
Interest Coverage	45.98

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	25.63%
Revenue Per Employee	3.20M
Profits Per Employee	528,653
Employee Count	55,267
Asset Turnover	0.89
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% 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	-21.61%
50-Day Moving Average	136.98
200-Day Moving Average	154.31
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	2,180,406

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 176.63 billion and earned 29.21 billion in profits. Earnings per share was 5.98.

Revenue	176.63B
Gross Profit	75.45B
Operating Income	37.47B
Pretax Income	36.91B
Net Income	29.21B
EBITDA	43.37B
EBIT	37.47B
Earnings Per Share (EPS)	5.98

Full Income Statement

Balance Sheet

The company has 21.97 billion in cash and 33.04 billion in debt, giving a net cash position of -11.07 billion.

Cash & Cash Equivalents	21.97B
Total Debt	33.04B
Net Cash	-11.07B
Net Cash Per Share	n/a
Equity (Book Value)	110.69B
Book Value Per Share	22.73
Working Capital	38.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.52 billion and capital expenditures -4.67 billion, giving a free cash flow of 32.84 billion.

Operating Cash Flow	37.52B
Capital Expenditures	-4.67B
Free Cash Flow	32.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 21.21% and 16.54%.

Gross Margin	42.72%
Operating Margin	21.21%
Pretax Margin	20.90%
Profit Margin	16.54%
EBITDA Margin	24.55%
EBIT Margin	21.21%
FCF Margin	18.59%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	3.00
Dividend Yield	2.16%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	46.73%
Buyback Yield	-0.03%
Shareholder Yield	2.13%
Earnings Yield	3.96%
FCF Yield	4.45%

Dividend Details

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	n/a