Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of EUR 22.38 billion. The enterprise value is 23.43 billion.

Market Cap	22.38B
Enterprise Value	23.43B

Important Dates

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

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	819.02M
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 28.72 and the forward PE ratio is 26.64.

PE Ratio	28.72
Forward PE	26.64
PS Ratio	3.92
PB Ratio	6.13
P/TBV Ratio	13.67
P/FCF Ratio	23.57
P/OCF Ratio	21.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 24.68.

EV / Earnings	30.07
EV / Sales	4.06
EV / EBITDA	17.92
EV / EBIT	21.59
EV / FCF	24.68

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	299,616
Profits Per Employee	40,873
Employee Count	18,874
Asset Turnover	0.78
Inventory Turnover	2.08

Taxes

In the past 12 months, Epiroc AB has paid 238.97 million in taxes.

Income Tax	238.97M
Effective Tax Rate	23.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	n/a

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 EUR 5.71 billion and earned 779.32 million in profits. Earnings per share was 0.64.

Revenue	5.71B
Gross Profit	2.09B
Operating Income	1.08B
Pretax Income	1.02B
Net Income	779.32M
EBITDA	1.23B
EBIT	1.08B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 909.03 million in cash and 1.95 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	909.03M
Total Debt	1.95B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	3.02
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -94.25 million, giving a free cash flow of 949.37 million.

Operating Cash Flow	1.04B
Capital Expenditures	-94.25M
Free Cash Flow	949.37M
FCF Per Share	n/a

Full Cash Flow Statement

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

Epiroc AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.30%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	3.48%
FCF Yield	4.24%

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