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Epiroc AB (EPOAY)
OTHER OTC:EPOAY

Epiroc AB (EPOAY) Stock Statistics & Valuation Metrics

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Total Valuation

Epiroc AB has a market cap or net worth of $32.66B. The enterprise value is $324.34B.
Market Cap$32.66B
Enterprise Value$324.34B

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 13.94%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.94%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.06M
Profits Per Employee424.07K
Employee Count19,067
Asset Turnover0.73
Inventory Turnover2.03

Valuation Ratios

The current PE Ratio of Epiroc AB is 39.1. Epiroc AB’s PEG ratio is -4.16.
PE Ratio39.1
PS Ratio4.31
PB Ratio5.95
Price to Fair Value5.95
Price to FCF29.75
Price to Operating Cash Flow29.04
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 10.85B and capital expenditures -2.03B, giving a free cash flow of 8.81B billion.
Operating Cash Flow10.85B
Free Cash Flow8.81B
Free Cash Flow per Share10.70

Dividends & Yields

Epiroc AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change45.26%
50-Day Moving Average25.28
200-Day Moving Average22.49
Relative Strength Index (RSI)61.46
Average Volume (3m)961.00

Important Dates

Epiroc AB upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Epiroc AB as a current ratio of 2.38, with Debt / Equity ratio of 49.75%
Current Ratio2.38
Quick Ratio1.43
Debt to Market Cap0.08
Net Debt to EBITDA0.81
Interest Coverage Ratio18.42

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 18.63, with an EV/FCF ratio of 31.11.
EV to Sales4.51
EV to EBITDA18.63
EV to Free Cash Flow31.11
EV to Operating Cash Flow25.36

Balance Sheet

Epiroc AB has $10.94B in cash and marketable securities with $21.02B in debt, giving a net cash position of -$10.08B billion.
Cash & Marketable Securities$10.94B
Total Debt$21.02B
Net Cash-$10.08B
Net Cash Per Share-$12.24
Tangible Book Value Per Share$34.96

Margins

Gross margin is 37.06%, with operating margin of 20.47%, and net profit margin of 13.87%.
Gross Margin37.06%
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 Forecast6.01%
EPS Growth Forecast3.48%

Scores

Smart Score5
AI Score