Sweden · Delayed Price · Currency is SEK Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of SEK 294.33 billion. The enterprise value is 305.79 billion.
| Market Cap | 294.33B |
| Enterprise Value | 305.79B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Epiroc AB has 1.21 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 819.07M |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 41.75% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 35.82 and the forward PE ratio is 32.27. Epiroc AB's PEG ratio is 4.25.
| PE Ratio | 35.82 |
| Forward PE | 32.27 |
| PS Ratio | 4.75 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 14.47 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 27.57 |
| PEG Ratio | 4.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 32.00.
| EV / Earnings | 35.55 |
| EV / Sales | 4.93 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 25.64 |
| EV / FCF | 32.00 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.20 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 451,430 |
| Employee Count | 19,055 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Epiroc AB has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +21.56% in the last 52 weeks. The beta is 1.12, so Epiroc AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +21.56% |
| 50-Day Moving Average | 242.03 |
| 200-Day Moving Average | 214.80 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 1,737,135 |
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, Epiroc AB had revenue of SEK 62.00 billion and earned 8.60 billion in profits. Earnings per share was 7.11.
| Revenue | 62.00B |
| Gross Profit | 22.97B |
| Operating Income | 11.93B |
| Pretax Income | 11.24B |
| Net Income | 8.60B |
| EBITDA | 15.01B |
| EBIT | 11.93B |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 9.57 billion in cash and 21.02 billion in debt, with a net cash position of -11.45 billion or -9.47 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 21.02B |
| Net Cash | -11.45B |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 42.27B |
| Book Value Per Share | 34.95 |
| Working Capital | 26.38B |
Cash Flow
In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -1.12 billion, giving a free cash flow of 9.56 billion.
| Operating Cash Flow | 10.68B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 9.56B |
| FCF Per Share | 7.90 |
Margins
Gross margin is 37.06%, with operating and profit margins of 19.23% and 13.87%.
| Gross Margin | 37.06% |
| Operating Margin | 19.23% |
| Pretax Margin | 18.12% |
| Profit Margin | 13.87% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 19.23% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.41% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Epiroc AB has an Altman Z-Score of 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |