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Atlas Copco AB (GB:0XXV)
LSE:0XXV
UK Market

Atlas Copco AB (0XXV) Ratios

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Atlas Copco AB Ratios

GB:0XXV's free cash flow for Q1 2025 was kr0.43. For the 2025 fiscal year, GB:0XXV'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.59 1.31 1.67 1.62
Quick Ratio
0.86 1.05 0.86 1.23 1.19
Cash Ratio
0.18 0.20 0.18 0.47 0.37
Solvency Ratio
0.32 0.37 0.32 0.33 0.33
Operating Cash Flow Ratio
0.35 0.52 0.35 0.57 0.71
Short-Term Operating Cash Flow Coverage
1.90 22.45 1.90 7.82 11.06
Net Current Asset Value
kr -12.06Bkr -10.50Bkr -12.06Bkr -1.04Bkr -8.89B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.17 0.21 0.18 0.22
Debt-to-Equity Ratio
0.45 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
0.20 0.22 0.20 0.22 0.27
Financial Leverage Ratio
2.15 2.06 2.15 2.02 2.13
Debt Service Coverage Ratio
2.52 16.96 2.52 6.96 8.28
Interest Coverage Ratio
68.83 40.58 68.83 60.10 48.97
Debt to Market Cap
0.06 0.04 0.06 0.03 0.05
Interest Debt Per Share
7.55 6.90 7.55 5.18 5.15
Net Debt to EBITDA
0.69 0.48 0.69 0.20 0.54
Profitability Margins
Gross Profit Margin
42.02%43.50%42.02%41.95%41.27%
EBIT Margin
21.52%21.64%21.52%21.39%19.18%
EBITDA Margin
25.52%26.13%25.52%25.79%23.97%
Operating Profit Margin
21.38%21.48%21.38%21.24%19.19%
Pretax Profit Margin
21.26%21.11%21.26%21.11%18.87%
Net Profit Margin
16.61%16.24%16.61%16.35%14.81%
Continuous Operations Profit Margin
16.60%16.22%16.60%16.32%14.78%
Net Income Per EBT
78.14%76.94%78.14%77.45%78.51%
EBT Per EBIT
99.43%98.25%99.43%99.37%98.32%
Return on Assets (ROA)
13.63%14.90%13.63%13.26%13.04%
Return on Equity (ROE)
29.36%30.66%29.36%26.81%27.77%
Return on Capital Employed (ROCE)
27.26%27.68%27.26%24.57%23.38%
Return on Invested Capital (ROIC)
19.14%20.88%19.14%18.27%17.71%
Return on Tangible Assets
22.31%23.23%22.31%21.00%21.89%
Earnings Yield
4.34%3.91%4.34%2.80%3.30%
Efficiency Ratios
Receivables Turnover
3.54 3.89 3.54 3.74 3.96
Payables Turnover
4.28 5.48 4.28 4.25 5.23
Inventory Turnover
3.01 3.33 3.01 3.62 4.36
Fixed Asset Turnover
7.01 7.06 7.01 7.61 7.45
Asset Turnover
0.82 0.92 0.82 0.81 0.88
Working Capital Turnover Ratio
6.15 6.80 6.15 4.75 4.48
Cash Conversion Cycle
139.20 136.89 139.20 112.65 106.28
Days of Sales Outstanding
103.24 93.89 103.24 97.67 92.28
Days of Inventory Outstanding
121.24 109.57 121.24 100.92 83.77
Days of Payables Outstanding
85.28 66.57 85.28 85.94 69.77
Operating Cycle
224.48 203.46 224.48 198.59 176.04
Cash Flow Ratios
Operating Cash Flow Per Share
4.39 5.77 4.39 4.75 4.57
Free Cash Flow Per Share
3.36 4.65 3.36 4.06 3.99
CapEx Per Share
1.03 1.12 1.03 0.69 0.58
Free Cash Flow to Operating Cash Flow
0.76 0.81 0.76 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
1.50 1.69 1.50 1.89 1.96
Capital Expenditure Coverage Ratio
4.25 5.15 4.25 6.89 7.94
Operating Cash Flow Coverage Ratio
0.59 0.86 0.59 0.93 0.90
Operating Cash Flow to Sales Ratio
0.15 0.16 0.15 0.21 0.22
Free Cash Flow Yield
3.02%3.16%3.02%3.05%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.04 25.55 23.04 35.75 30.29
Price-to-Sales (P/S) Ratio
3.83 4.15 3.83 5.84 4.49
Price-to-Book (P/B) Ratio
6.76 7.83 6.76 9.58 8.41
Price-to-Free Cash Flow (P/FCF) Ratio
33.09 31.65 33.09 32.74 23.06
Price-to-Operating Cash Flow Ratio
25.30 25.51 25.30 27.99 20.16
Price-to-Earnings Growth (PEG) Ratio
0.78 1.31 0.78 1.60 -2.86
Price-to-Fair Value
6.76 7.83 6.76 9.58 8.41
Enterprise Value Multiple
15.69 16.36 15.69 22.86 19.26
Enterprise Value
565.92B 738.16B 565.92B 653.94B 460.59B
EV to EBITDA
15.69 16.36 15.69 22.86 19.26
EV to Sales
4.00 4.28 4.00 5.90 4.62
EV to Free Cash Flow
34.62 32.61 34.62 33.04 23.73
EV to Operating Cash Flow
26.47 26.28 26.47 28.25 20.74
Tangible Book Value Per Share
2.66 4.93 2.66 3.55 1.58
Shareholders’ Equity Per Share
16.43 18.77 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
29.03 35.44 29.03 22.77 20.53
Net Income Per Share
4.82 5.76 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 0.99 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
0.71 1.00 0.71 0.98 1.16
Currency in SEK
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