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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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Atlas Copco Ratios

ATLKY's free cash flow for Q1 2025 was kr0.43. 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	1.77	1.59	1.31	1.67	1.62
Quick Ratio	1.33	1.05	0.86	1.23	1.19
Cash Ratio	0.46	0.20	0.18	0.47	0.37
Solvency Ratio	0.36	0.39	0.32	0.33	0.33
Operating Cash Flow Ratio	0.50	0.52	0.35	0.57	0.71
Short-Term Operating Cash Flow Coverage	7.08	22.45	1.90	7.82	11.06
Net Current Asset Value	kr -939.00M	kr -4.98B	kr -12.06B	kr -1.04B	kr -8.89B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.21	0.18	0.22
Debt-to-Equity Ratio	0.44	0.36	0.45	0.37	0.46
Debt-to-Capital Ratio	0.31	0.26	0.31	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.25	0.22	0.20	0.22	0.27
Financial Leverage Ratio	2.10	2.00	2.15	2.02	2.13
Debt Service Coverage Ratio	7.88	16.84	2.59	7.16	8.49
Interest Coverage Ratio	46.29	40.58	68.83	60.10	48.97
Debt to Market Cap	0.04	0.03	0.05	0.03	0.04
Interest Debt Per Share	4.96	6.89	7.55	5.18	5.15
Net Debt to EBITDA	0.32	0.49	0.68	0.20	0.53
Profitability Margins
Gross Profit Margin	43.11%	43.50%	42.02%	41.95%	41.27%
EBIT Margin	21.25%	21.64%	21.57%	21.46%	19.26%
EBITDA Margin	25.78%	25.98%	26.05%	26.39%	24.46%
Operating Profit Margin	21.10%	21.48%	21.38%	21.24%	19.19%
Pretax Profit Margin	20.79%	21.11%	21.26%	21.11%	18.87%
Net Profit Margin	15.92%	16.24%	16.61%	16.35%	14.81%
Continuous Operations Profit Margin	15.94%	16.25%	16.62%	16.35%	14.81%
Net Income Per EBT	76.59%	76.94%	78.14%	77.45%	78.51%
EBT Per EBIT	98.52%	98.25%	99.43%	99.37%	98.32%
Return on Assets (ROA)	14.79%	15.35%	13.63%	13.26%	13.04%
Return on Equity (ROE)	31.04%	30.66%	29.36%	26.81%	27.77%
Return on Capital Employed (ROCE)	27.62%	28.87%	27.26%	24.57%	23.38%
Return on Invested Capital (ROIC)	20.34%	21.76%	19.14%	18.27%	17.71%
Return on Tangible Assets	21.98%	23.45%	22.31%	21.00%	21.89%
Earnings Yield	3.62%	3.32%	3.93%	2.38%	2.90%
Efficiency Ratios
Receivables Turnover	3.81	4.49	3.54	3.74	3.96
Payables Turnover	4.96	5.48	4.28	4.25	5.23
Inventory Turnover	4.07	3.33	3.01	3.62	4.36
Fixed Asset Turnover	7.19	7.06	7.01	7.61	7.45
Asset Turnover	0.93	0.95	0.82	0.81	0.88
Working Capital Turnover Ratio	4.74	6.80	6.15	4.75	4.48
Cash Conversion Cycle	111.87	124.21	139.20	112.65	106.28
Days of Sales Outstanding	95.77	81.21	103.24	97.67	92.28
Days of Inventory Outstanding	89.67	109.57	121.24	100.92	83.77
Days of Payables Outstanding	73.58	66.57	85.28	85.94	69.77
Operating Cycle	185.44	190.78	224.48	198.59	176.04
Cash Flow Ratios
Operating Cash Flow Per Share	3.32	5.76	4.39	4.75	4.57
Free Cash Flow Per Share	2.77	4.64	3.36	4.06	3.99
CapEx Per Share	0.55	1.12	1.03	0.69	0.58
Free Cash Flow to Operating Cash Flow	0.83	0.81	0.76	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.56	1.69	1.50	1.89	1.96
Capital Expenditure Coverage Ratio	6.03	5.15	4.25	6.89	7.94
Operating Cash Flow Coverage Ratio	0.68	0.86	0.59	0.93	0.90
Operating Cash Flow to Sales Ratio	0.16	0.16	0.15	0.21	0.22
Free Cash Flow Yield	2.95%	2.68%	2.73%	2.59%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.66	30.14	25.46	42.08	34.52
Price-to-Sales (P/S) Ratio	4.40	4.89	4.23	6.88	5.11
Price-to-Book (P/B) Ratio	8.58	9.24	7.47	11.28	9.59
Price-to-Free Cash Flow (P/FCF) Ratio	33.92	37.34	36.57	38.55	26.29
Price-to-Operating Cash Flow Ratio	28.29	30.09	27.97	32.95	22.98
Price-to-Earnings Growth (PEG) Ratio	-0.33	1.56	0.86	1.88	-3.26
Price-to-Fair Value	8.58	9.24	7.47	11.28	9.59
Enterprise Value Multiple	17.41	19.33	16.92	26.27	21.44
Enterprise Value	465.61B	866.99B	622.86B	768.81B	523.19B
EV to EBITDA	17.41	19.33	16.92	26.27	21.44
EV to Sales	4.49	5.02	4.41	6.93	5.24
EV to Free Cash Flow	34.56	38.31	38.11	38.84	26.96
EV to Operating Cash Flow	28.83	30.87	29.14	33.21	23.56
Tangible Book Value Per Share	3.45	5.82	2.66	3.55	1.58
Shareholders’ Equity Per Share	10.96	18.75	16.43	13.89	10.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.21
Revenue Per Share	21.35	35.41	29.03	22.77	20.53
Net Income Per Share	3.40	5.75	4.82	3.72	3.04
Tax Burden	0.77	0.77	0.78	0.77	0.79
Interest Burden	0.98	0.98	0.99	0.98	0.98
Research & Development to Revenue	0.03	0.04	0.04	0.04	0.04
SG&A to Revenue	0.07	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	0.74	1.00	0.71	0.98	1.16

Currency in SEK

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