Sweden · Delayed Price · Currency is SEK Epiroc AB Statistics
Total Valuation
Epiroc AB has a market cap or net worth of SEK 301.73 billion. The enterprise value is 313.58 billion.
| Market Cap | 301.73B |
| Enterprise Value | 313.58B |
Important Dates
The next confirmed earnings date is 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 | 819.97M |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 46.51% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 27.35. Epiroc AB's PEG ratio is 2.47.
| PE Ratio | 35.93 |
| Forward PE | 27.35 |
| PS Ratio | 4.84 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 13.96 |
| P/FCF Ratio | 35.53 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 36.92.
| EV / Earnings | 35.48 |
| EV / Sales | 5.03 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 24.62 |
| EV / FCF | 36.92 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.21 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 455,666 |
| Employee Count | 19,398 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Epiroc AB has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +33.25% in the last 52 weeks. The beta is 1.23, so Epiroc AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +33.25% |
| 50-Day Moving Average | 254.02 |
| 200-Day Moving Average | 245.42 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 1,249,025 |
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 62.39 billion and earned 8.84 billion in profits. Earnings per share was 7.30.
| Revenue | 62.39B |
| Gross Profit | 22.28B |
| Operating Income | 12.74B |
| Pretax Income | 11.60B |
| Net Income | 8.84B |
| EBITDA | 14.69B |
| EBIT | 12.74B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 6.93 billion in cash and 18.77 billion in debt, with a net cash position of -11.85 billion or -9.79 per share.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 18.77B |
| Net Cash | -11.85B |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 44.60B |
| Book Value Per Share | 36.85 |
| Working Capital | 26.29B |
Cash Flow
In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -1.10 billion, giving a free cash flow of 8.49 billion.
| Operating Cash Flow | 9.59B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -3.63B |
| Free Cash Flow | 8.49B |
| FCF Per Share | 7.02 |
Margins
Gross margin is 35.71%, with operating and profit margins of 20.42% and 14.17%.
| Gross Margin | 35.71% |
| Operating Margin | 20.42% |
| Pretax Margin | 18.60% |
| Profit Margin | 14.17% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 20.42% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.01% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.81% |
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 279.81, which is 6.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 279.81 |
| Price Target Difference | 6.68% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.37% |
| EPS Growth Forecast (3Y) | 15.21% |
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 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |