Sweden · Delayed Price · Currency is SEK Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of SEK 228.38 billion. The enterprise value is 239.90 billion.
| Market Cap | 228.38B |
| Enterprise Value | 239.90B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
Epiroc AB has 1.21 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 819.02M |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 50.51% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 25.39. Epiroc AB's PEG ratio is 4.95.
| PE Ratio | 27.47 |
| Forward PE | 25.39 |
| PS Ratio | 3.62 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | 4.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 22.86.
| EV / Earnings | 27.84 |
| EV / Sales | 3.80 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 20.18 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.12 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.05 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 20.00% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 451,880 |
| Employee Count | 18,874 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Epiroc AB has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 1.06, so Epiroc AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 205.47 |
| 200-Day Moving Average | 206.71 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 1,278,561 |
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 63.16 billion and earned 8.62 billion in profits. Earnings per share was 7.13.
| Revenue | 63.16B |
| Gross Profit | 23.14B |
| Operating Income | 11.91B |
| Pretax Income | 11.27B |
| Net Income | 8.62B |
| EBITDA | 13.63B |
| EBIT | 11.91B |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 10.05 billion in cash and 21.56 billion in debt, giving a net cash position of -11.51 billion or -9.52 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 21.56B |
| Net Cash | -11.51B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 40.39B |
| Book Value Per Share | 33.40 |
| Working Capital | 24.53B |
Cash Flow
In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -1.04 billion, giving a free cash flow of 10.50 billion.
| Operating Cash Flow | 11.54B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 10.50B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 36.63%, with operating and profit margins of 18.86% and 13.64%.
| Gross Margin | 36.63% |
| Operating Margin | 18.86% |
| Pretax Margin | 17.85% |
| Profit Margin | 13.64% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 18.86% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.30% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.60% |
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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |