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Total Valuation
Epiroc AB has a market cap or net worth of $28.55B. The enterprise value is $34.47K.
Market Cap$28.55B
Enterprise Value$34.47K
Share Statistics
Epiroc AB has 823,766,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,766,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Epiroc AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.09%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.09%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.05M
Profits Per Employee423.65K
Employee Count19,086
Asset Turnover0.73
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Epiroc AB is 32.8. Epiroc AB’s PEG ratio is -4.16.
PE Ratio32.8
PS Ratio4.31
PB Ratio5.95
Price to Fair Value5.95
Price to FCF29.75
Price to Operating Cash Flow29.86
PEG Ratio-4.16
Income Statement
In the last 12 months, Epiroc AB had revenue of 58.28B and earned 8.09B in profits. Earnings per share was 6.69.
Revenue58.28B
Gross Profit21.60B
Operating Income11.93B
Pretax Income10.56B
Net Income8.09B
EBITDA14.11B
Earnings Per Share (EPS)6.69
Cash Flow
In the last 12 months, operating cash flow was 9.79B and capital expenditures -1.88B, giving a free cash flow of 7.92B billion.
Operating Cash Flow9.79B
Free Cash Flow7.92B
Free Cash Flow per Share9.61
Dividends & Yields
Epiroc AB pays an annual dividend of $0.13, resulting in a dividend yield of 1.08%
Dividend Per Share$0.13
Dividend Yield1.08%
Payout Ratio32.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change20.17%
50-Day Moving Average27.28
200-Day Moving Average25.52
Relative Strength Index (RSI)44.01
Average Volume (3m)961.00
Important Dates
Epiroc AB upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Epiroc AB as a current ratio of 2.38, with Debt / Equity ratio of 42.10%
Current Ratio2.38
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA0.76
Interest Coverage Ratio10.89
Taxes
In the past 12 months, Epiroc AB has paid 2.48B in taxes.
Income Tax2.48B
Effective Tax Rate0.23
Enterprise Valuation
Epiroc AB EV to EBITDA ratio is 18.58, with an EV/FCF ratio of 31.03.
EV to Sales4.50
EV to EBITDA18.58
EV to Free Cash Flow31.03
EV to Operating Cash Flow25.29
Balance Sheet
Epiroc AB has $8.63B in cash and marketable securities with $18.73B in debt, giving a net cash position of -$10.10B billion.
Cash & Marketable Securities$8.63B
Total Debt$18.73B
Net Cash-$10.10B
Net Cash Per Share-$12.26
Tangible Book Value Per Share$16.83
Margins
Gross margin is 35.71%, with operating margin of 20.47%, and net profit margin of 13.87%.
Gross Margin35.71%
Operating Margin20.47%
Pretax Margin18.12%
Net Profit Margin13.87%
EBITDA Margin24.22%
EBIT Margin19.23%
Analyst Forecast
The average price target for Epiroc AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.78%
EPS Growth Forecast9.20%