Epiroc AB (publ) (STO:EPI.B)

Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of SEK 245.21 billion. The enterprise value is 256.74 billion.

Market Cap	245.21B
Enterprise Value	256.74B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	389.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	50.33%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 28.46 and the forward PE ratio is 26.64.

PE Ratio	28.46
Forward PE	26.64
PS Ratio	3.88
PB Ratio	6.07
P/TBV Ratio	13.54
P/FCF Ratio	23.36
P/OCF Ratio	21.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 24.46.

EV / Earnings	29.80
EV / Sales	4.06
EV / EBITDA	17.92
EV / EBIT	21.59
EV / FCF	24.46

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 -2.33% 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	-2.33%
50-Day Moving Average	182.68
200-Day Moving Average	181.95
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	337,716

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.

Cash & Cash Equivalents	10.05B
Total Debt	21.56B
Net Cash	-11.51B
Net Cash Per Share	n/a
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	n/a

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 2.04%.

Dividend Per Share	3.80
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	53.30%
Buyback Yield	-0.08%
Shareholder Yield	1.96%
Earnings Yield	3.51%
FCF Yield	4.28%

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