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Atlas Copco (ATLKY)
OTHER OTC:ATLKY
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ATLKY
Atlas Copco
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Atlas Copco (ATLKY) Ratios

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Atlas Copco Ratios

ATLKY's free cash flow for Q4 2025 was kr0.42. For the 2025 fiscal year, ATLKY's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 1.72 1.59 1.31
Quick Ratio
 1.08 1.08 1.20 1.05 0.86
Cash Ratio
 0.28 0.28 0.34 0.20 0.18
Solvency Ratio
 0.39 0.37 0.41 0.39 0.32
Operating Cash Flow Ratio
 0.56 0.55 0.67 0.52 0.35
Short-Term Operating Cash Flow Coverage
 4.88 6.51 28.07 22.45 1.90
Net Current Asset Value
kr -5.05Bkr -5.05Bkr 733.00Mkr -4.98Bkr -12.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.18 0.21
Debt-to-Equity Ratio
 0.32 0.32 0.31 0.36 0.45
Debt-to-Capital Ratio
 0.24 0.24 0.23 0.26 0.31
Long-Term Debt-to-Capital Ratio
 0.21 0.17 0.19 0.22 0.20
Financial Leverage Ratio
 1.84 1.84 1.83 2.00 2.15
Debt Service Coverage Ratio
 5.36 6.68 17.70 16.96 2.53
Interest Coverage Ratio
 108.90 78.42 41.58 40.58 68.83
Debt to Market Cap
 0.04 0.03 0.03 0.03 0.05
Interest Debt Per Share
 7.23 7.25 7.31 6.89 7.55
Net Debt to EBITDA
 0.44 0.47 0.33 0.48 0.69
Profitability Margins
Gross Profit Margin
42.90%42.90%42.85%43.50%42.02%
EBIT Margin
20.26%20.26%21.90%21.64%21.57%
EBITDA Margin
25.93%25.93%26.87%26.13%25.57%
Operating Profit Margin
20.64%20.64%21.59%21.48%21.38%
Pretax Profit Margin
20.00%20.00%21.38%21.11%21.26%
Net Profit Margin
15.69%15.69%16.85%16.24%16.61%
Continuous Operations Profit Margin
15.70%15.70%16.85%16.25%16.62%
Net Income Per EBT
78.47%78.47%78.79%76.94%78.14%
EBT Per EBIT
96.92%96.92%99.04%98.25%99.43%
Return on Assets (ROA)
13.05%12.27%14.28%15.35%13.63%
Return on Equity (ROE)
24.69%22.53%26.19%30.66%29.36%
Return on Capital Employed (ROCE)
23.72%22.30%24.93%28.87%27.26%
Return on Invested Capital (ROIC)
17.83%16.76%19.26%21.76%19.14%
Return on Tangible Assets
21.07%19.81%22.66%23.45%22.31%
Earnings Yield
3.26%3.09%3.65%3.32%3.93%
Efficiency Ratios
Receivables Turnover
 3.82 3.59 4.41 4.49 3.54
Payables Turnover
 2.04 5.51 6.02 5.48 4.28
Inventory Turnover
 3.61 3.39 3.48 3.33 3.01
Fixed Asset Turnover
 5.02 4.72 5.73 7.06 7.01
Asset Turnover
 0.83 0.78 0.85 0.95 0.82
Working Capital Turnover Ratio
 5.20 4.45 4.90 6.80 6.15
Cash Conversion Cycle
 17.56 143.08 126.86 124.21 139.20
Days of Sales Outstanding
 95.49 101.59 82.70 81.21 103.24
Days of Inventory Outstanding
 101.22 107.69 104.82 109.57 121.24
Days of Payables Outstanding
 179.15 66.20 60.65 66.57 85.28
Operating Cycle
 196.71 209.28 187.52 190.78 224.48
Cash Flow Ratios
Operating Cash Flow Per Share
 6.49 6.29 7.57 5.76 4.39
Free Cash Flow Per Share
 5.73 5.46 6.33 4.64 3.36
CapEx Per Share
 0.76 0.83 1.24 1.12 1.03
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.84 0.81 0.76
Dividend Paid and CapEx Coverage Ratio
 1.72 1.72 1.88 1.69 1.50
Capital Expenditure Coverage Ratio
 8.50 7.60 6.12 5.15 4.25
Operating Cash Flow Coverage Ratio
 0.91 0.88 1.06 0.86 0.59
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.21 0.16 0.15
Free Cash Flow Yield
3.44%3.31%3.78%2.68%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.63 32.37 27.39 30.14 25.46
Price-to-Sales (P/S) Ratio
 4.81 5.08 4.61 4.89 4.23
Price-to-Book (P/B) Ratio
 7.34 7.29 7.17 9.24 7.47
Price-to-Free Cash Flow (P/FCF) Ratio
 29.03 30.24 26.43 37.34 36.57
Price-to-Operating Cash Flow Ratio
 25.61 26.26 22.11 30.09 27.97
Price-to-Earnings Growth (PEG) Ratio
 -7.22 -1.96 4.37 1.56 0.86
Price-to-Fair Value
 7.34 7.29 7.17 9.24 7.47
Enterprise Value Multiple
 18.99 20.07 17.50 19.22 17.23
Enterprise Value
 828.92B 823.27B 831.47B 866.99B 622.86B
EV to EBITDA
 18.99 20.07 17.50 19.22 17.23
EV to Sales
 4.92 5.20 4.70 5.02 4.41
EV to Free Cash Flow
 29.73 30.97 26.94 38.31 38.11
EV to Operating Cash Flow
 26.23 26.89 22.54 30.87 29.14
Tangible Book Value Per Share
 6.84 6.84 7.52 5.82 2.66
Shareholders’ Equity Per Share
 22.63 22.64 23.33 18.75 16.43
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.23 0.22
Revenue Per Share
 34.57 32.50 36.27 35.41 29.03
Net Income Per Share
 5.43 5.10 6.11 5.75 4.82
Tax Burden
 0.78 0.78 0.79 0.77 0.78
Interest Burden
 0.99 0.99 0.98 0.98 0.99
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.18 0.19 0.18 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 1.11 1.23 0.97 1.00 0.71
Currency in SEK