Atlas Copco AB (publ) (ATLFF)
OTCMKTS · Delayed Price · Currency is USD
17.65
+0.07 (0.40%)
At close: Apr 16, 2026

Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of 88.82 billion. The enterprise value is 90.89 billion.

Market Cap 88.82B
Enterprise Value 90.89B

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 30.99 and the forward PE ratio is 28.32.

PE Ratio 30.99
Forward PE 28.32
PS Ratio 4.86
PB Ratio 7.42
P/TBV Ratio 21.91
P/FCF Ratio 28.95
P/OCF Ratio 25.14
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 29.62.

EV / Earnings 31.71
EV / Sales 5.01
EV / EBITDA 19.41
EV / EBIT 23.93
EV / FCF 29.62

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 324,081
Profits Per Employee 50,862
Employee Count 56,356
Asset Turnover 0.82
Inventory Turnover 3.45

Taxes

In the past 12 months, Atlas Copco AB has paid 786.13 million in taxes.

Income Tax 786.13M
Effective Tax Rate 21.52%

Stock Price Statistics

The stock price has increased by +14.57% 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 +14.57%
50-Day Moving Average 14.94
200-Day Moving Average 27.76
Relative Strength Index (RSI) 58.15
Average Volume (20 Days) 1,383

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 18.26 billion and earned 2.87 billion in profits. Earnings per share was 0.59.

Revenue 18.26B
Gross Profit 7.83B
Operating Income 3.82B
Pretax Income 3.65B
Net Income 2.87B
EBITDA 4.49B
EBIT 3.82B
Earnings Per Share (EPS) 0.59

Balance Sheet

The company has 1.73 billion in cash and 3.79 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents 1.73B
Total Debt 3.79B
Net Cash -2.06B
Net Cash Per Share n/a
Equity (Book Value) 11.98B
Book Value Per Share 2.45
Working Capital 3.36B

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -464.78 million, giving a free cash flow of 3.07 billion.

Operating Cash Flow 3.53B
Capital Expenditures -464.78M
Depreciation & Amortization 667.72M
Net Borrowing -173.99M
Free Cash Flow 3.07B
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 0.31, which amounts to a dividend yield of 1.78%.

Dividend Per Share 0.31
Dividend Yield 1.78%
Dividend Growth (YoY) 20.27%
Years of Dividend Growth 2
Payout Ratio 55.28%
Buyback Yield 0.18%
Shareholder Yield 1.96%
Earnings Yield 3.23%
FCF Yield 3.45%
Dividend Details

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

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