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Atlas Copco (ATLKY)
:ATLKY
US Market
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Atlas Copco (ATLKY) Ratios

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Atlas Copco Ratios

ATLKY's free cash flow for Q2 2025 was kr0.44. For the 2025 fiscal year, ATLKY's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.59 1.31 1.67 1.62
Quick Ratio
1.09 1.05 0.86 1.23 1.19
Cash Ratio
0.35 0.20 0.18 0.47 0.37
Solvency Ratio
0.37 0.39 0.32 0.33 0.33
Operating Cash Flow Ratio
0.62 0.52 0.35 0.57 0.71
Short-Term Operating Cash Flow Coverage
11.76 22.45 1.90 7.82 11.06
Net Current Asset Value
kr -6.89Bkr -4.98Bkr -12.06Bkr -1.04Bkr -8.89B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.21 0.18 0.22
Debt-to-Equity Ratio
0.35 0.36 0.45 0.37 0.46
Debt-to-Capital Ratio
0.26 0.26 0.31 0.27 0.32
Long-Term Debt-to-Capital Ratio
0.20 0.22 0.20 0.22 0.27
Financial Leverage Ratio
1.98 2.00 2.15 2.02 2.13
Debt Service Coverage Ratio
11.20 16.84 2.59 7.16 8.49
Interest Coverage Ratio
172.76 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
7.25 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
43.02%43.50%42.02%41.95%41.27%
EBIT Margin
21.02%21.64%21.57%21.46%19.26%
EBITDA Margin
25.97%25.98%26.05%26.39%24.46%
Operating Profit Margin
21.07%21.48%21.38%21.24%19.19%
Pretax Profit Margin
20.83%21.11%21.26%21.11%18.87%
Net Profit Margin
16.23%16.24%16.61%16.35%14.81%
Continuous Operations Profit Margin
16.24%16.25%16.62%16.35%14.81%
Net Income Per EBT
77.93%76.94%78.14%77.45%78.51%
EBT Per EBIT
98.87%98.25%99.43%99.37%98.32%
Return on Assets (ROA)
14.12%15.35%13.63%13.26%13.04%
Return on Equity (ROE)
26.29%30.66%29.36%26.81%27.77%
Return on Capital Employed (ROCE)
26.06%28.87%27.26%24.57%23.38%
Return on Invested Capital (ROIC)
19.88%21.76%19.14%18.27%17.71%
Return on Tangible Assets
22.17%23.45%22.31%21.00%21.89%
Earnings Yield
3.96%3.32%3.93%2.38%2.90%
Efficiency Ratios
Receivables Turnover
3.99 4.49 3.54 3.74 3.96
Payables Turnover
1.84 5.48 4.28 4.25 5.23
Inventory Turnover
3.66 3.33 3.01 3.62 4.36
Fixed Asset Turnover
5.67 7.06 7.01 7.61 7.45
Asset Turnover
0.87 0.95 0.82 0.81 0.88
Working Capital Turnover Ratio
4.86 6.80 6.15 4.75 4.48
Cash Conversion Cycle
-7.56 124.21 139.20 112.65 106.28
Days of Sales Outstanding
91.58 81.21 103.24 97.67 92.28
Days of Inventory Outstanding
99.72 109.57 121.24 100.92 83.77
Days of Payables Outstanding
198.85 66.57 85.28 85.94 69.77
Operating Cycle
191.30 190.78 224.48 198.59 176.04
Cash Flow Ratios
Operating Cash Flow Per Share
7.47 5.76 4.39 4.75 4.57
Free Cash Flow Per Share
6.20 4.64 3.36 4.06 3.99
CapEx Per Share
1.27 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
1.79 1.69 1.50 1.89 1.96
Capital Expenditure Coverage Ratio
5.88 5.15 4.25 6.89 7.94
Operating Cash Flow Coverage Ratio
1.04 0.86 0.59 0.93 0.90
Operating Cash Flow to Sales Ratio
0.21 0.16 0.15 0.21 0.22
Free Cash Flow Yield
4.42%2.68%2.73%2.59%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.28 30.14 25.46 42.08 34.52
Price-to-Sales (P/S) Ratio
3.95 4.89 4.23 6.88 5.11
Price-to-Book (P/B) Ratio
7.05 9.24 7.47 11.28 9.59
Price-to-Free Cash Flow (P/FCF) Ratio
22.62 37.34 36.57 38.55 26.29
Price-to-Operating Cash Flow Ratio
19.52 30.09 27.97 32.95 22.98
Price-to-Earnings Growth (PEG) Ratio
-6.58 1.56 0.86 1.88 -3.26
Price-to-Fair Value
7.05 9.24 7.47 11.28 9.59
Enterprise Value Multiple
15.52 19.33 16.92 26.27 21.44
Enterprise Value
697.61B 866.99B 622.86B 768.81B 523.19B
EV to EBITDA
15.52 19.33 16.92 26.27 21.44
EV to Sales
4.03 5.02 4.41 6.93 5.24
EV to Free Cash Flow
23.11 38.31 38.11 38.84 26.96
EV to Operating Cash Flow
19.18 30.87 29.14 33.21 23.56
Tangible Book Value Per Share
5.85 5.82 2.66 3.55 1.58
Shareholders’ Equity Per Share
20.67 18.75 16.43 13.89 10.95
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.23 0.21
Revenue Per Share
35.54 35.41 29.03 22.77 20.53
Net Income Per Share
5.77 5.75 4.82 3.72 3.04
Tax Burden
0.78 0.77 0.78 0.77 0.79
Interest Burden
0.99 0.98 0.99 0.98 0.98
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.06 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
1.06 1.00 0.71 0.98 1.16
Currency in SEK
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