Sweden · Delayed Price · Currency is SEK Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of SEK 315.37 billion. The enterprise value is 326.01 billion.
| Market Cap | 315.37B |
| Enterprise Value | 326.01B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 819.85M |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.12% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 38.78 and the forward PE ratio is 31.48. Epiroc AB's PEG ratio is 2.82.
| PE Ratio | 38.78 |
| Forward PE | 31.48 |
| PS Ratio | 5.19 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | 36.56 |
| P/OCF Ratio | 32.37 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 37.80.
| EV / Earnings | 38.33 |
| EV / Sales | 5.36 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 26.60 |
| EV / FCF | 37.80 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.43 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.30 |
| Interest Coverage | 130.36 |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 445,667 |
| Employee Count | 19,086 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Epiroc AB has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +25.09% in the last 52 weeks. The beta is 1.21, so Epiroc AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +25.09% |
| 50-Day Moving Average | 250.74 |
| 200-Day Moving Average | 226.09 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 1,638,084 |
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 60.81 billion and earned 8.51 billion in profits. Earnings per share was 7.03.
| Revenue | 60.81B |
| Gross Profit | 21.93B |
| Operating Income | 12.25B |
| Pretax Income | 11.12B |
| Net Income | 8.51B |
| EBITDA | 14.17B |
| EBIT | 12.25B |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 9.21 billion in cash and 19.84 billion in debt, with a net cash position of -10.63 billion or -8.79 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 19.84B |
| Net Cash | -10.63B |
| Net Cash Per Share | -8.79 |
| Equity (Book Value) | 45.91B |
| Book Value Per Share | 37.94 |
| Working Capital | 28.18B |
Cash Flow
In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -1.12 billion, giving a free cash flow of 8.63 billion.
| Operating Cash Flow | 9.74B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -2.22B |
| Free Cash Flow | 8.63B |
| FCF Per Share | 7.13 |
Margins
Gross margin is 36.07%, with operating and profit margins of 20.15% and 13.99%.
| Gross Margin | 36.07% |
| Operating Margin | 20.15% |
| Pretax Margin | 18.28% |
| Profit Margin | 13.99% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 20.15% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.01% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.73% |
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 266.40, which is -1.04% lower than the current price. The consensus rating is "Hold".
| Price Target | 266.40 |
| Price Target Difference | -1.04% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |