Sweden · Delayed Price · Currency is SEK Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of SEK 280.05 billion. The enterprise value is 291.61 billion.
| Market Cap | 280.05B |
| Enterprise Value | 291.61B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Epiroc AB has 1.21 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 819.72M |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 46.19% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 31.65 and the forward PE ratio is 23.75. Epiroc AB's PEG ratio is 1.77.
| PE Ratio | 31.65 |
| Forward PE | 23.75 |
| PS Ratio | 4.34 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | 39.95 |
| P/OCF Ratio | 34.23 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 41.61.
| EV / Earnings | 31.06 |
| EV / Sales | 4.52 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 21.64 |
| EV / FCF | 41.61 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.74 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 467,340 |
| Employee Count | 19,902 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Epiroc AB has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.24, so Epiroc AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 257.04 |
| 200-Day Moving Average | 255.87 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 1,899,949 |
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 63.92 billion and earned 9.30 billion in profits. Earnings per share was 7.69.
| Revenue | 63.92B |
| Gross Profit | 22.94B |
| Operating Income | 13.35B |
| Pretax Income | 12.22B |
| Net Income | 9.30B |
| EBITDA | 15.37B |
| EBIT | 13.35B |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 7.48 billion in cash and 19.03 billion in debt, with a net cash position of -11.55 billion or -9.55 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 19.03B |
| Net Cash | -11.55B |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | 48.10B |
| Book Value Per Share | 39.75 |
| Working Capital | 26.94B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -1.16 billion, giving a free cash flow of 6.94 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -3.87B |
| Free Cash Flow | 6.94B |
| FCF Per Share | 5.74 |
Margins
Gross margin is 35.89%, with operating and profit margins of 20.88% and 14.55%.
| Gross Margin | 35.89% |
| Operating Margin | 20.88% |
| Pretax Margin | 19.12% |
| Profit Margin | 14.55% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 20.88% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.42% |
| FCF Payout Ratio | 66.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.50% |
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 |
Analyst Forecast
The average price target for Epiroc AB is 282.95, which is 16.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 282.95 |
| Price Target Difference | 16.25% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.83% |
| EPS Growth Forecast (3Y) | 15.72% |
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 6.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 4 |