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STOCKS

Atlas Copco (ATLKY)

OTHER OTC:ATLKY

ATLKY

Atlas Copco

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Atlas Copco (ATLKY) Ratios

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67 Followers

Atlas Copco Ratios

ATLKY's free cash flow for Q3 2025 was kr0.42. For the 2025 fiscal year, ATLKY's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.72	1.59	1.31	1.67
Quick Ratio	1.09	1.20	1.05	0.86	1.23
Cash Ratio	0.40	0.34	0.20	0.18	0.47
Solvency Ratio	0.37	0.41	0.39	0.32	0.33
Operating Cash Flow Ratio	0.56	0.67	0.52	0.35	0.57
Short-Term Operating Cash Flow Coverage	5.48	28.07	22.45	1.90	7.82
Net Current Asset Value	kr -2.56B	kr 733.00M	kr -4.98B	kr -12.06B	kr -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.21	0.18
Debt-to-Equity Ratio	0.33	0.31	0.36	0.45	0.37
Debt-to-Capital Ratio	0.25	0.23	0.26	0.31	0.27
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.22	0.20	0.22
Financial Leverage Ratio	1.95	1.83	2.00	2.15	2.02
Debt Service Coverage Ratio	5.39	17.70	16.84	2.59	7.16
Interest Coverage Ratio	160.84	41.58	40.58	68.83	60.10
Debt to Market Cap	0.03	0.03	0.03	0.05	0.03
Interest Debt Per Share	7.32	7.31	6.89	7.55	5.18
Net Debt to EBITDA	0.21	0.33	0.49	0.68	0.20
Profitability Margins
Gross Profit Margin	42.73%	42.85%	43.50%	42.02%	41.95%
EBIT Margin	20.72%	21.90%	21.64%	21.57%	21.46%
EBITDA Margin	26.10%	26.87%	25.98%	26.05%	26.39%
Operating Profit Margin	21.00%	21.59%	21.48%	21.38%	21.24%
Pretax Profit Margin	20.59%	21.38%	21.11%	21.26%	21.11%
Net Profit Margin	16.09%	16.85%	16.24%	16.61%	16.35%
Continuous Operations Profit Margin	16.09%	16.85%	16.25%	16.62%	16.35%
Net Income Per EBT	78.14%	78.79%	76.94%	78.14%	77.45%
EBT Per EBIT	98.02%	99.04%	98.25%	99.43%	99.37%
Return on Assets (ROA)	13.30%	14.28%	15.35%	13.63%	13.26%
Return on Equity (ROE)	25.58%	26.19%	30.66%	29.36%	26.81%
Return on Capital Employed (ROCE)	25.20%	24.93%	28.87%	27.26%	24.57%
Return on Invested Capital (ROIC)	18.82%	19.26%	21.76%	19.14%	18.27%
Return on Tangible Assets	20.54%	22.66%	23.45%	22.31%	21.00%
Earnings Yield	2.97%	3.65%	3.32%	3.93%	2.38%
Efficiency Ratios
Receivables Turnover	3.90	4.41	4.49	3.54	3.74
Payables Turnover	1.77	6.02	5.48	4.28	4.25
Inventory Turnover	3.55	3.48	3.33	3.01	3.62
Fixed Asset Turnover	5.52	5.73	7.06	7.01	7.61
Asset Turnover	0.83	0.85	0.95	0.82	0.81
Working Capital Turnover Ratio	5.20	4.90	6.80	6.15	4.75
Cash Conversion Cycle	-10.10	126.86	124.21	139.20	112.65
Days of Sales Outstanding	93.68	82.70	81.21	103.24	97.67
Days of Inventory Outstanding	102.71	104.82	109.57	121.24	100.92
Days of Payables Outstanding	206.49	60.65	66.57	85.28	85.94
Operating Cycle	196.39	187.52	190.78	224.48	198.59
Cash Flow Ratios
Operating Cash Flow Per Share	7.48	7.57	5.76	4.39	4.75
Free Cash Flow Per Share	6.29	6.33	4.64	3.36	4.06
CapEx Per Share	1.19	1.24	1.12	1.03	0.69
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.81	0.76	0.85
Dividend Paid and CapEx Coverage Ratio	1.83	1.88	1.69	1.50	1.89
Capital Expenditure Coverage Ratio	6.30	6.12	5.15	4.25	6.89
Operating Cash Flow Coverage Ratio	1.03	1.06	0.86	0.59	0.93
Operating Cash Flow to Sales Ratio	0.21	0.21	0.16	0.15	0.21
Free Cash Flow Yield	3.29%	3.78%	2.68%	2.73%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.17	27.39	30.14	25.46	42.08
Price-to-Sales (P/S) Ratio	5.34	4.61	4.89	4.23	6.88
Price-to-Book (P/B) Ratio	8.59	7.17	9.24	7.47	11.28
Price-to-Free Cash Flow (P/FCF) Ratio	29.88	26.43	37.34	36.57	38.55
Price-to-Operating Cash Flow Ratio	25.13	22.11	30.09	27.97	32.95
Price-to-Earnings Growth (PEG) Ratio	-19.11	4.37	1.56	0.86	1.88
Price-to-Fair Value	8.59	7.17	9.24	7.47	11.28
Enterprise Value Multiple	20.65	17.50	19.33	16.92	26.27
Enterprise Value	939.89B	831.47B	866.99B	622.86B	768.81B
EV to EBITDA	20.99	17.50	19.33	16.92	26.27
EV to Sales	5.48	4.70	5.02	4.41	6.93
EV to Free Cash Flow	30.68	26.94	38.31	38.11	38.84
EV to Operating Cash Flow	25.81	22.54	30.87	29.14	33.21
Tangible Book Value Per Share	21.91	7.52	5.82	2.66	3.55
Shareholders’ Equity Per Share	21.88	23.33	18.75	16.43	13.89
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.23	0.22	0.23
Revenue Per Share	35.24	36.27	35.41	29.03	22.77
Net Income Per Share	5.67	6.11	5.75	4.82	3.72
Tax Burden	0.78	0.79	0.77	0.78	0.77
Interest Burden	0.99	0.98	0.98	0.99	0.98
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.01	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	>-0.01	<0.01
Income Quality	1.15	0.97	1.00	0.71	0.98

Currency in SEK