Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of GBP 65.76 billion. The enterprise value is 67.29 billion.

Market Cap	65.76B
Enterprise Value	67.29B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.85%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 30.88 and the forward PE ratio is 26.63.

PE Ratio	30.88
Forward PE	26.63
PS Ratio	4.85
PB Ratio	7.39
P/TBV Ratio	21.83
P/FCF Ratio	28.85
P/OCF Ratio	25.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 29.52.

EV / Earnings	31.60
EV / Sales	5.01
EV / EBITDA	19.41
EV / EBIT	23.93
EV / FCF	29.52

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.

Current Ratio	1.55
Quick Ratio	1.04
Debt / Equity	0.32
Debt / EBITDA	0.80
Debt / FCF	1.23
Interest Coverage	42.26

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 22.56%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	22.56%
Return on Capital Employed (ROCE)	24.04%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	240,792
Profits Per Employee	37,790
Employee Count	56,356
Asset Turnover	0.82
Inventory Turnover	3.45

Taxes

In the past 12 months, Atlas Copco AB has paid 584.10 million in taxes.

Income Tax	584.10M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 1.05, so Atlas Copco AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+18.52%
50-Day Moving Average	157.43
200-Day Moving Average	148.19
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	1,961,914

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 GBP 13.57 billion and earned 2.13 billion in profits. Earnings per share was 0.44.

Revenue	13.57B
Gross Profit	5.82B
Operating Income	2.84B
Pretax Income	2.71B
Net Income	2.13B
EBITDA	3.34B
EBIT	2.84B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.28 billion in cash and 2.81 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	1.28B
Total Debt	2.81B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	8.90B
Book Value Per Share	1.82
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -345.33 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-345.33M
Depreciation & Amortization	494.44M
Net Borrowing	-128.84M
Free Cash Flow	2.28B
FCF Per Share	n/a

Margins

Gross margin is 42.90%, with operating and profit margins of 20.91% and 15.69%.

Gross Margin	42.90%
Operating Margin	20.91%
Pretax Margin	20.00%
Profit Margin	15.69%
EBITDA Margin	24.59%
EBIT Margin	20.91%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.24
Dividend Yield	0.14%
Dividend Growth (YoY)	14.83%
Years of Dividend Growth	2
Payout Ratio	55.28%
Buyback Yield	0.18%
Shareholder Yield	0.32%
Earnings Yield	3.24%
FCF Yield	3.47%

Dividend Details

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

Atlas Copco AB has an Altman Z-Score of 7.24 and a Piotroski F-Score of 6.

Altman Z-Score	7.24
Piotroski F-Score	6