Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of SEK 724.04 billion. The enterprise value is 739.53 billion.

Market Cap	724.04B
Enterprise Value	739.53B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

The trailing PE ratio is 24.31.

PE Ratio	24.31
Forward PE	n/a
PS Ratio	4.10
PB Ratio	6.36
P/TBV Ratio	17.68
P/FCF Ratio	22.18
P/OCF Ratio	19.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 22.65.

EV / Earnings	24.83
EV / Sales	4.18
EV / EBITDA	16.12
EV / EBIT	19.33
EV / FCF	22.65

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.

Current Ratio	1.72
Quick Ratio	1.17
Debt / Equity	0.31
Debt / EBITDA	0.76
Debt / FCF	1.06
Interest Coverage	44.69

Financial Efficiency

Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	12.21%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	24.95%
Revenue Per Employee	3.20M
Profits Per Employee	538,875
Employee Count	55,267
Asset Turnover	0.90
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.99% 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	-17.99%
50-Day Moving Average	147.76
200-Day Moving Average	157.43
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	2,610,216

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 176.77 billion and earned 29.78 billion in profits. Earnings per share was 6.10.

Revenue	176.77B
Gross Profit	75.75B
Operating Income	38.21B
Pretax Income	37.80B
Net Income	29.78B
EBITDA	43.98B
EBIT	38.21B
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 19.33 billion in cash and 34.76 billion in debt, giving a net cash position of -15.44 billion.

Cash & Cash Equivalents	19.33B
Total Debt	34.76B
Net Cash	-15.44B
Net Cash Per Share	n/a
Equity (Book Value)	113.76B
Book Value Per Share	23.34
Working Capital	40.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.89 billion and capital expenditures -4.24 billion, giving a free cash flow of 32.65 billion.

Operating Cash Flow	36.89B
Capital Expenditures	-4.24B
Free Cash Flow	32.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.85%, with operating and profit margins of 21.62% and 16.85%.

Gross Margin	42.85%
Operating Margin	21.62%
Pretax Margin	21.38%
Profit Margin	16.85%
EBITDA Margin	24.88%
EBIT Margin	21.62%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.11%.

Dividend Per Share	2.90
Dividend Yield	2.11%
Dividend Growth (YoY)	13.73%
Years of Dividend Growth	1
Payout Ratio	45.82%
Buyback Yield	-0.06%
Shareholder Yield	2.05%
Earnings Yield	4.11%
FCF Yield	4.51%

Dividend Details

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

Atlas Copco AB has an Altman Z-Score of 7.7.

Altman Z-Score	7.7
Piotroski F-Score	n/a