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STOCKS

Atlas Copco AB (SE:ATCO.A)

:ATCO.A

ATCO.A

Atlas Copco AB

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Atlas Copco AB (ATCO.A) Ratios

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Atlas Copco AB Ratios

SE:ATCO.A's free cash flow for Q1 2025 was kr0.43. For the 2025 fiscal year, SE:ATCO.A'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.59	1.31	1.67	1.62
Quick Ratio	1.20	1.05	0.86	1.23	1.19
Cash Ratio	0.34	0.20	0.18	0.47	0.37
Solvency Ratio	0.40	0.38	0.32	0.33	0.33
Operating Cash Flow Ratio	0.67	0.52	0.35	0.57	0.71
Short-Term Operating Cash Flow Coverage	0.00	22.45	1.90	7.82	11.06
Net Current Asset Value	kr 733.00M	kr -4.98B	kr -12.06B	kr -1.04B	kr -8.89B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.18	0.21	0.18	0.22
Debt-to-Equity Ratio	0.00	0.36	0.45	0.37	0.46
Debt-to-Capital Ratio	0.00	0.26	0.31	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.22	0.20	0.22	0.27
Financial Leverage Ratio	1.83	2.00	2.15	2.02	2.13
Debt Service Coverage Ratio	0.00	16.53	2.52	6.96	8.28
Interest Coverage Ratio	0.00	40.58	68.83	60.10	48.97
Debt to Market Cap	0.00	0.03	0.05	0.03	0.04
Interest Debt Per Share	0.00	6.90	7.55	5.18	5.15
Net Debt to EBITDA	-0.41	0.49	0.69	0.20	0.54
Profitability Margins
Gross Profit Margin	42.85%	43.50%	42.02%	41.95%	41.27%
EBIT Margin	21.90%	21.59%	21.52%	21.39%	19.18%
EBITDA Margin	26.25%	25.58%	25.52%	25.79%	23.97%
Operating Profit Margin	21.59%	21.48%	21.38%	21.24%	19.19%
Pretax Profit Margin	21.38%	21.11%	21.26%	21.11%	18.87%
Net Profit Margin	16.85%	16.24%	16.61%	16.35%	14.81%
Continuous Operations Profit Margin	16.85%	16.25%	16.60%	16.32%	14.78%
Net Income Per EBT	78.79%	76.94%	78.14%	77.45%	78.51%
EBT Per EBIT	99.04%	98.25%	99.43%	99.37%	98.32%
Return on Assets (ROA)	14.28%	15.35%	13.63%	13.26%	13.04%
Return on Equity (ROE)	26.19%	30.66%	29.36%	26.81%	27.77%
Return on Capital Employed (ROCE)	24.93%	28.87%	27.26%	24.57%	23.38%
Return on Invested Capital (ROIC)	19.65%	20.88%	19.14%	18.27%	17.71%
Return on Tangible Assets	22.66%	24.34%	22.31%	21.00%	21.89%
Earnings Yield	3.62%	3.37%	3.92%	2.55%	3.10%
Efficiency Ratios
Receivables Turnover	3.96	3.89	4.08	4.34	4.61
Payables Turnover	6.02	5.48	4.28	4.25	5.23
Inventory Turnover	3.48	3.33	3.01	3.62	4.36
Fixed Asset Turnover	5.73	7.06	7.01	7.61	7.45
Asset Turnover	0.85	0.95	0.82	0.81	0.88
Working Capital Turnover Ratio	4.90	6.80	6.15	4.75	4.48
Cash Conversion Cycle	136.27	136.89	125.52	98.99	93.18
Days of Sales Outstanding	92.10	93.89	89.56	84.01	79.18
Days of Inventory Outstanding	104.82	109.57	121.24	100.92	83.77
Days of Payables Outstanding	60.65	66.57	85.28	85.94	69.77
Operating Cycle	196.92	203.46	210.80	184.93	162.95
Cash Flow Ratios
Operating Cash Flow Per Share	7.57	5.77	4.39	4.75	4.57
Free Cash Flow Per Share	6.33	4.65	3.36	4.06	3.99
CapEx Per Share	1.24	1.12	1.03	0.69	0.58
Free Cash Flow to Operating Cash Flow	0.84	0.81	0.76	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.88	1.69	1.50	1.89	1.96
Capital Expenditure Coverage Ratio	6.12	5.15	4.25	6.89	7.94
Operating Cash Flow Coverage Ratio	0.00	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	3.75%	2.72%	2.73%	2.79%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.63	29.71	25.53	39.15	32.25
Price-to-Sales (P/S) Ratio	4.66	4.82	4.24	6.40	4.78
Price-to-Book (P/B) Ratio	7.24	9.11	7.49	10.49	8.96
Price-to-Free Cash Flow (P/FCF) Ratio	26.66	36.80	36.66	35.86	24.56
Price-to-Operating Cash Flow Ratio	22.31	29.66	28.03	30.66	21.47
Price-to-Earnings Growth (PEG) Ratio	4.55	1.52	0.86	1.75	-3.05
Price-to-Fair Value	7.24	9.11	7.49	10.49	8.96
Enterprise Value Multiple	17.33	19.35	17.31	25.02	20.48
Enterprise Value	803.95B	854.83B	624.34B	715.60B	489.66B
EV to EBITDA	17.33	19.35	17.31	25.02	20.48
EV to Sales	4.55	4.95	4.42	6.45	4.91
EV to Free Cash Flow	26.05	37.77	38.20	36.15	25.23
EV to Operating Cash Flow	21.79	30.44	29.21	30.91	22.05
Tangible Book Value Per Share	7.52	4.93	2.66	3.55	1.58
Shareholders’ Equity Per Share	23.33	18.77	16.43	13.89	10.95
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.22	0.23	0.21
Revenue Per Share	36.27	35.44	29.03	22.77	20.53
Net Income Per Share	6.11	5.76	4.82	3.72	3.04
Tax Burden	0.79	0.77	0.78	0.77	0.79
Interest Burden	0.98	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	0.00	<0.01	>-0.01	<0.01	<0.01
Income Quality	0.97	1.00	0.71	0.98	1.16

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