Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of EUR 29.49 billion. The enterprise value is 30.56 billion.

Market Cap	29.49B
Enterprise Value	30.56B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	819.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.73%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 37.10 and the forward PE ratio is 32.88.

PE Ratio	37.10
Forward PE	32.88
PS Ratio	5.15
PB Ratio	7.55
P/TBV Ratio	15.69
P/FCF Ratio	33.40
P/OCF Ratio	29.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 34.61.

EV / Earnings	38.45
EV / Sales	5.26
EV / EBITDA	21.70
EV / EBIT	27.32
EV / FCF	34.61

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.50.

Current Ratio	2.38
Quick Ratio	1.36
Debt / Equity	0.50
Debt / EBITDA	1.40
Debt / FCF	2.20
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	19.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300,645
Profits Per Employee	41,713
Employee Count	19,055
Asset Turnover	0.76
Inventory Turnover	2.09

Taxes

In the past 12 months, Epiroc AB has paid 243.67 million in taxes.

Income Tax	243.67M
Effective Tax Rate	23.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.30
200-Day Moving Average	19.58
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	0

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 5.73 billion and earned 794.85 million in profits. Earnings per share was 0.66.

Revenue	5.73B
Gross Profit	2.12B
Operating Income	1.10B
Pretax Income	1.04B
Net Income	794.85M
EBITDA	1.39B
EBIT	1.10B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 884.66 million in cash and 1.94 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	884.66M
Total Debt	1.94B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	3.23
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986.40 million and capital expenditures -103.49 million, giving a free cash flow of 882.91 million.

Operating Cash Flow	986.40M
Capital Expenditures	-103.49M
Free Cash Flow	882.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.06%, with operating and profit margins of 19.23% and 13.87%.

Gross Margin	37.06%
Operating Margin	19.23%
Pretax Margin	18.12%
Profit Margin	13.87%
EBITDA Margin	24.22%
EBIT Margin	19.23%
FCF Margin	15.41%

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	53.41%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	2.70%
FCF Yield	2.99%

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 6.16 and a Piotroski F-Score of 6.

Altman Z-Score	6.16
Piotroski F-Score	6