Atlas Copco AB Statistics

Total Valuation

Atlas Copco AB has a market cap or net worth of 100.94 billion. The enterprise value is 103.04 billion.

Market Cap	100.94B
Enterprise Value	103.04B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	3.31B
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.79%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 35.21 and the forward PE ratio is 30.90.

PE Ratio	35.21
Forward PE	30.90
PS Ratio	5.53
PB Ratio	8.43
P/TBV Ratio	28.08
P/FCF Ratio	32.90
P/OCF Ratio	28.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 33.58.

EV / Earnings	35.95
EV / Sales	5.52
EV / EBITDA	21.30
EV / EBIT	27.25
EV / FCF	33.58

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	1.06
Debt / Equity	0.32
Debt / EBITDA	0.80
Debt / FCF	1.23
Interest Coverage	77.01

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 21.83%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	21.83%
Return on Capital Employed (ROCE)	23.29%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	323,754
Profits Per Employee	50,810
Employee Count	56,413
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 +22.44% in the last 52 weeks. The beta is 1.00, so Atlas Copco AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+22.44%
50-Day Moving Average	18.62
200-Day Moving Average	17.09
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	16,315

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	3.70B
Pretax Income	3.65B
Net Income	2.87B
EBITDA	4.52B
EBIT	3.70B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 3.79 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	1.68B
Total Debt	3.79B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	11.98B
Book Value Per Share	2.45
Working Capital	3.36B

Full Balance Sheet

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
Free Cash Flow	3.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 20.26% and 15.69%.

Gross Margin	42.90%
Operating Margin	20.26%
Pretax Margin	20.00%
Profit Margin	15.69%
EBITDA Margin	24.73%
EBIT Margin	20.26%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.31
Dividend Yield	1.48%
Dividend Growth (YoY)	20.27%
Years of Dividend Growth	2
Payout Ratio	55.28%
Buyback Yield	0.18%
Shareholder Yield	1.65%
Earnings Yield	2.84%
FCF Yield	3.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6