Sweden
· Delayed Price · Currency is SEK Atlas Copco AB Statistics
Total Valuation
Atlas Copco AB has a market cap or net worth of SEK 701.15 billion. The enterprise value is 712.28 billion.
| Market Cap | 701.15B |
| Enterprise Value | 712.28B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Atlas Copco AB has 4.87 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 44.19% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 24.32. Atlas Copco AB's PEG ratio is 5.65.
| PE Ratio | 25.00 |
| Forward PE | 24.32 |
| PS Ratio | 3.97 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 18.44 |
| P/FCF Ratio | 21.35 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | 5.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 21.69.
| EV / Earnings | 24.39 |
| EV / Sales | 4.03 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 18.99 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.01 |
| Interest Coverage | 45.98 |
Financial Efficiency
Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 27.15% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 25.63% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 528,653 |
| Employee Count | 55,267 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Atlas Copco AB has paid 7.69 billion in taxes.
| Income Tax | 7.69B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.87, so Atlas Copco AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 154.69 |
| 200-Day Moving Average | 172.77 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 5,347,412 |
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, Atlas Copco AB had revenue of SEK 176.63 billion and earned 29.21 billion in profits. Earnings per share was 5.98.
| Revenue | 176.63B |
| Gross Profit | 75.45B |
| Operating Income | 37.47B |
| Pretax Income | 36.91B |
| Net Income | 29.21B |
| EBITDA | 43.37B |
| EBIT | 37.47B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 21.97 billion in cash and 33.04 billion in debt, giving a net cash position of -11.07 billion or -2.27 per share.
| Cash & Cash Equivalents | 21.97B |
| Total Debt | 33.04B |
| Net Cash | -11.07B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 110.69B |
| Book Value Per Share | 22.73 |
| Working Capital | 38.88B |
Cash Flow
In the last 12 months, operating cash flow was 37.52 billion and capital expenditures -4.67 billion, giving a free cash flow of 32.84 billion.
| Operating Cash Flow | 37.52B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 32.84B |
| FCF Per Share | 6.75 |
Margins
Gross margin is 42.72%, with operating and profit margins of 21.21% and 16.54%.
| Gross Margin | 42.72% |
| Operating Margin | 21.21% |
| Pretax Margin | 20.90% |
| Profit Margin | 16.54% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 21.21% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.17% |
| FCF Yield | 4.68% |
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
The last stock split was on May 13, 2022. It was a forward split with a ratio of 4.
| Last Split Date | May 13, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |