ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of CAD 6.16 billion. The enterprise value is 21.94 billion.

Market Cap	6.16B
Enterprise Value	21.94B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	12.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	24.37%
Float	72.23M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 12.08.

PE Ratio	14.30
Forward PE	12.08
PS Ratio	1.20
PB Ratio	0.70
P/TBV Ratio	1.82
P/FCF Ratio	10.45
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 37.18.

EV / Earnings	50.90
EV / Sales	4.27
EV / EBITDA	10.14
EV / EBIT	15.98
EV / FCF	37.18

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.46.

Current Ratio	1.81
Quick Ratio	1.48
Debt / Equity	1.46
Debt / EBITDA	6.30
Debt / FCF	21.95
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	249,879
Profits Per Employee	20,941
Employee Count	20,582
Asset Turnover	0.19
Inventory Turnover	10.92

Taxes

In the past 12 months, ATCO Ltd. has paid 196.00 million in taxes.

Income Tax	196.00M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.46, so ATCO Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+23.34%
50-Day Moving Average	53.57
200-Day Moving Average	46.35
Relative Strength Index (RSI)	79.27
Average Volume (20 Days)	911

Short Selling Information

The latest short interest is 5,647, so 0.05% of the outstanding shares have been sold short.

Short Interest	5,647
Short Previous Month	5,674
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATCO Ltd. had revenue of CAD 5.14 billion and earned 431.00 million in profits. Earnings per share was 3.83.

Revenue	5.14B
Gross Profit	3.17B
Operating Income	1.27B
Pretax Income	936.00M
Net Income	431.00M
EBITDA	2.03B
EBIT	1.27B
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 12.95 billion in debt, giving a net cash position of -11.66 billion.

Cash & Cash Equivalents	1.29B
Total Debt	12.95B
Net Cash	-11.66B
Net Cash Per Share	n/a
Equity (Book Value)	8.86B
Book Value Per Share	42.35
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.85 billion, giving a free cash flow of 590.00 million.

Operating Cash Flow	2.44B
Capital Expenditures	-1.85B
Free Cash Flow	590.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.58%, with operating and profit margins of 24.62% and 8.38%.

Gross Margin	61.58%
Operating Margin	24.62%
Pretax Margin	18.20%
Profit Margin	8.38%
EBITDA Margin	39.51%
EBIT Margin	24.62%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.33%.

Dividend Per Share	2.02
Dividend Yield	3.33%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	31
Payout Ratio	52.70%
Buyback Yield	-0.25%
Shareholder Yield	2.88%
Earnings Yield	6.99%
FCF Yield	9.57%

Dividend Details

Stock Splits

The last stock split was on June 17, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2013
Split Type	Forward
Split Ratio	2

Scores

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