AtkinsRéalis Group Inc. (TSX:ATRL)
Canada flag Canada · Delayed Price · Currency is CAD
96.91
+0.68 (0.71%)
At close: Mar 3, 2026

AtkinsRéalis Group Statistics

Total Valuation

TSX:ATRL has a market cap or net worth of CAD 15.83 billion. The enterprise value is 16.01 billion.

Market Cap 15.83B
Enterprise Value 16.01B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Mar 13, 2026

Share Statistics

TSX:ATRL has 164.46 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class 164.46M
Shares Outstanding 164.46M
Shares Change (YoY) -2.89%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 51.68%
Float 163.85M

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 23.66.

PE Ratio 6.24
Forward PE 23.66
PS Ratio 1.44
PB Ratio 2.84
P/TBV Ratio 12.06
P/FCF Ratio 55.59
P/OCF Ratio 34.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 56.24.

EV / Earnings 6.09
EV / Sales 1.46
EV / EBITDA 15.88
EV / EBIT 22.05
EV / FCF 56.24

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.

Current Ratio 1.08
Quick Ratio 0.99
Debt / Equity 0.23
Debt / EBITDA 1.30
Debt / FCF 4.59
Interest Coverage 6.41

Financial Efficiency

Return on equity (ROE) is 56.49% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE) 56.49%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 10.88%
Return on Capital Employed (ROCE) 9.89%
Weighted Average Cost of Capital (WACC) 10.06%
Revenue Per Employee 286,183
Profits Per Employee 68,364
Employee Count 38,446
Asset Turnover 0.92
Inventory Turnover 265.67

Taxes

In the past 12 months, TSX:ATRL has paid 396.09 million in taxes.

Income Tax 396.09M
Effective Tax Rate 13.03%

Stock Price Statistics

The stock price has increased by +33.16% in the last 52 weeks. The beta is 1.09, so TSX:ATRL's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +33.16%
50-Day Moving Average 95.13
200-Day Moving Average 94.79
Relative Strength Index (RSI) 51.75
Average Volume (20 Days) 707,393

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, TSX:ATRL had revenue of CAD 11.00 billion and earned 2.63 billion in profits. Earnings per share was 15.41.

Revenue 11.00B
Gross Profit 972.60M
Operating Income 726.17M
Pretax Income 3.04B
Net Income 2.63B
EBITDA 923.78M
EBIT 726.17M
Earnings Per Share (EPS) 15.41
Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.31 billion in debt, giving a net cash position of -114.59 million or -0.70 per share.

Cash & Cash Equivalents 1.19B
Total Debt 1.31B
Net Cash -114.59M
Net Cash Per Share -0.70
Equity (Book Value) 5.57B
Book Value Per Share 33.42
Working Capital 412.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.28 million and capital expenditures -176.58 million, giving a free cash flow of 284.70 million.

Operating Cash Flow 461.28M
Capital Expenditures -176.58M
Free Cash Flow 284.70M
FCF Per Share 1.73
Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 6.60% and 23.89%.

Gross Margin 8.84%
Operating Margin 6.60%
Pretax Margin 27.62%
Profit Margin 23.89%
EBITDA Margin 8.40%
EBIT Margin 6.60%
FCF Margin 2.59%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.08%.

Dividend Per Share 0.08
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.52%
Buyback Yield 2.89%
Shareholder Yield 2.97%
Earnings Yield 16.61%
FCF Yield 1.80%
Dividend Details

Stock Splits

The last stock split was on March 8, 2006. It was a forward split with a ratio of 3.

Last Split Date Mar 8, 2006
Split Type Forward
Split Ratio 3

Scores

TSX:ATRL has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.79
Piotroski F-Score 7