Atlas Copco AB (publ) (STO:ATCO.B)

Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of SEK 738.78 billion. The enterprise value is 747.83 billion.

Market Cap	738.78B
Enterprise Value	747.83B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	41.81%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 26.77 and the forward PE ratio is 26.17.

PE Ratio	26.77
Forward PE	26.17
PS Ratio	4.31
PB Ratio	6.92
P/TBV Ratio	22.18
P/FCF Ratio	23.33
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 23.61.

EV / Earnings	27.10
EV / Sales	4.36
EV / EBITDA	17.06
EV / EBIT	20.92
EV / FCF	23.61

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.

Current Ratio	1.52
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	1.12
Interest Coverage	42.66

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	24.98%
Revenue Per Employee	3.07M
Profits Per Employee	494,180
Employee Count	55,267
Asset Turnover	0.84
Inventory Turnover	3.44

Taxes

In the past 12 months, Atlas Copco AB has paid 7.72 billion in taxes.

Income Tax	7.72B
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.90, so Atlas Copco AB's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-9.83%
50-Day Moving Average	142.93
200-Day Moving Average	143.16
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	1,568,071

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 171.55 billion and earned 27.60 billion in profits. Earnings per share was 5.66.

Revenue	171.55B
Gross Profit	73.30B
Operating Income	35.71B
Pretax Income	35.31B
Net Income	27.60B
EBITDA	41.78B
EBIT	35.71B
Earnings Per Share (EPS)	5.66

Balance Sheet

The company has 26.50 billion in cash and 35.39 billion in debt, giving a net cash position of -8.89 billion.

Cash & Cash Equivalents	26.50B
Total Debt	35.39B
Net Cash	-8.89B
Net Cash Per Share	n/a
Equity (Book Value)	106.69B
Book Value Per Share	21.88
Working Capital	33.70B

Cash Flow

In the last 12 months, operating cash flow was 35.93 billion and capital expenditures -4.26 billion, giving a free cash flow of 31.67 billion.

Operating Cash Flow	35.93B
Capital Expenditures	-4.26B
Free Cash Flow	31.67B
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 20.81% and 16.09%.

Gross Margin	42.73%
Operating Margin	20.81%
Pretax Margin	20.59%
Profit Margin	16.09%
EBITDA Margin	24.36%
EBIT Margin	20.81%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	3.00
Dividend Yield	2.13%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	51.19%
Buyback Yield	0.13%
Shareholder Yield	2.26%
Earnings Yield	3.74%
FCF Yield	4.29%

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	5