Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of SEK 252.53 billion. The enterprise value is 265.16 billion.

Market Cap	252.53B
Enterprise Value	265.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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	818.89M
Shares Outstanding	1.21B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.10%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 29.24 and the forward PE ratio is 27.54. Epiroc AB's PEG ratio is 6.09.

PE Ratio	29.24
Forward PE	27.54
PS Ratio	3.89
PB Ratio	5.95
P/TBV Ratio	13.19
P/FCF Ratio	26.03
P/OCF Ratio	23.73
PEG Ratio	6.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 27.34.

EV / Earnings	29.72
EV / Sales	4.08
EV / EBITDA	17.31
EV / EBIT	21.29
EV / FCF	27.34

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.50.

Current Ratio	2.66
Quick Ratio	1.50
Debt / Equity	0.50
Debt / EBITDA	1.39
Debt / FCF	2.20
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	21.49%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	3.41M
Profits Per Employee	468,596
Employee Count	18,874
Asset Turnover	0.82
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.96, so Epiroc AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+0.65%
50-Day Moving Average	204.11
200-Day Moving Average	203.23
Relative Strength Index (RSI)	65.58
Average Volume (20 Days)	1,113,974

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 65.00 billion and earned 8.92 billion in profits. Earnings per share was 7.38.

Revenue	65.00B
Gross Profit	23.90B
Operating Income	12.48B
Pretax Income	11.68B
Net Income	8.92B
EBITDA	14.61B
EBIT	12.48B
Earnings Per Share (EPS)	7.38

Full Income Statement

Balance Sheet

The company has 9.11 billion in cash and 21.37 billion in debt, giving a net cash position of -12.26 billion or -10.14 per share.

Cash & Cash Equivalents	9.11B
Total Debt	21.37B
Net Cash	-12.26B
Net Cash Per Share	-10.14
Equity (Book Value)	42.47B
Book Value Per Share	34.83
Working Capital	28.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.64 billion and capital expenditures -944.00 million, giving a free cash flow of 9.70 billion.

Operating Cash Flow	10.64B
Capital Expenditures	-944.00M
Free Cash Flow	9.70B
FCF Per Share	8.02

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 19.19% and 13.73%.

Gross Margin	36.78%
Operating Margin	19.19%
Pretax Margin	17.96%
Profit Margin	13.73%
EBITDA Margin	22.48%
EBIT Margin	19.19%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3.80
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.45%
Buyback Yield	-0.08%
Shareholder Yield	1.68%
Earnings Yield	3.53%
FCF Yield	3.84%

Dividend Details

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 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a