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STOCKS

Atlas Copco AB (SE:ATCO.A)

:ATCO.A

ATCO.A

Atlas Copco AB

RESEARCH TOOLSreports

Atlas Copco AB (ATCO.A) Ratios

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Atlas Copco AB Ratios

SE:ATCO.A's free cash flow for Q4 2025 was kr0.42. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.55	1.72	1.59	1.31
Quick Ratio	1.08	1.08	1.20	1.05	0.86
Cash Ratio	0.28	0.28	0.34	0.20	0.18
Solvency Ratio	0.39	0.39	0.40	0.38	0.32
Operating Cash Flow Ratio	0.56	0.58	0.67	0.52	0.35
Short-Term Operating Cash Flow Coverage	4.88	5.03	28.07	22.45	1.90
Net Current Asset Value	kr -5.05B	kr -5.05B	kr 733.00M	kr -4.98B	kr -12.06B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.18	0.21
Debt-to-Equity Ratio	0.32	0.32	0.31	0.36	0.45
Debt-to-Capital Ratio	0.24	0.24	0.23	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.19	0.22	0.20
Financial Leverage Ratio	1.84	1.84	1.83	2.00	2.15
Debt Service Coverage Ratio	5.36	5.26	17.78	16.53	2.52
Interest Coverage Ratio	108.90	78.42	44.82	40.58	68.83
Debt to Market Cap	0.04	0.04	0.03	0.03	0.05
Interest Debt Per Share	7.23	7.26	7.30	6.90	7.55
Net Debt to EBITDA	0.44	0.44	0.34	0.49	0.69
Profitability Margins
Gross Profit Margin	42.90%	42.90%	42.85%	43.50%	42.02%
EBIT Margin	20.26%	20.26%	21.84%	21.59%	21.52%
EBITDA Margin	25.93%	25.93%	26.25%	25.58%	25.52%
Operating Profit Margin	20.64%	20.64%	21.45%	21.48%	21.38%
Pretax Profit Margin	20.00%	20.00%	21.38%	21.11%	21.26%
Net Profit Margin	15.69%	15.69%	16.85%	16.24%	16.61%
Continuous Operations Profit Margin	15.70%	15.70%	16.85%	16.25%	16.60%
Net Income Per EBT	78.47%	78.47%	78.79%	76.94%	78.14%
EBT Per EBIT	96.92%	96.92%	99.69%	98.25%	99.43%
Return on Assets (ROA)	13.05%	13.05%	14.28%	15.35%	13.63%
Return on Equity (ROE)	24.69%	23.97%	26.19%	30.66%	29.36%
Return on Capital Employed (ROCE)	23.72%	23.72%	24.76%	28.87%	27.26%
Return on Invested Capital (ROIC)	17.83%	17.83%	19.13%	20.88%	19.14%
Return on Tangible Assets	21.07%	21.07%	22.66%	24.34%	22.31%
Earnings Yield	2.95%	3.27%	3.62%	3.37%	3.92%
Efficiency Ratios
Receivables Turnover	3.82	3.82	3.96	3.89	4.08
Payables Turnover	2.04	2.04	6.02	5.48	4.28
Inventory Turnover	3.61	3.61	3.48	3.33	3.01
Fixed Asset Turnover	5.02	5.02	5.73	7.06	7.01
Asset Turnover	0.83	0.83	0.85	0.95	0.82
Working Capital Turnover Ratio	5.20	4.73	4.90	6.80	6.15
Cash Conversion Cycle	17.56	17.56	136.27	136.89	125.52
Days of Sales Outstanding	95.49	95.49	92.10	93.89	89.56
Days of Inventory Outstanding	101.22	101.22	104.82	109.57	121.24
Days of Payables Outstanding	179.15	179.15	60.65	66.57	85.28
Operating Cycle	196.71	196.71	196.92	203.46	210.80
Cash Flow Ratios
Operating Cash Flow Per Share	6.49	6.69	7.57	5.77	4.39
Free Cash Flow Per Share	5.73	5.81	6.33	4.65	3.36
CapEx Per Share	0.76	0.88	1.24	1.12	1.03
Free Cash Flow to Operating Cash Flow	0.88	0.87	0.84	0.81	0.76
Dividend Paid and CapEx Coverage Ratio	1.72	1.72	1.88	1.69	1.50
Capital Expenditure Coverage Ratio	8.50	7.60	6.12	5.15	4.25
Operating Cash Flow Coverage Ratio	0.91	0.93	1.06	0.86	0.59
Operating Cash Flow to Sales Ratio	0.19	0.19	0.21	0.16	0.15
Free Cash Flow Yield	3.12%	3.50%	3.75%	2.72%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.87	30.60	27.63	29.71	25.53
Price-to-Sales (P/S) Ratio	5.32	4.80	4.66	4.82	4.24
Price-to-Book (P/B) Ratio	8.12	7.34	7.24	9.11	7.49
Price-to-Free Cash Flow (P/FCF) Ratio	32.09	28.59	26.66	36.80	36.66
Price-to-Operating Cash Flow Ratio	28.32	24.83	22.31	29.66	28.03
Price-to-Earnings Growth (PEG) Ratio	-7.99	-2.75	4.55	1.52	0.86
Price-to-Fair Value	8.12	7.34	7.24	9.11	7.49
Enterprise Value Multiple	20.95	18.97	18.07	19.35	17.31
Enterprise Value	914.21B	827.84B	838.65B	854.83B	624.34B
EV to EBITDA	20.95	18.97	18.07	19.35	17.31
EV to Sales	5.43	4.92	4.74	4.95	4.42
EV to Free Cash Flow	32.79	29.27	27.17	37.77	38.20
EV to Operating Cash Flow	28.93	25.42	22.74	30.44	29.21
Tangible Book Value Per Share	22.67	22.67	7.52	4.93	2.66
Shareholders’ Equity Per Share	22.63	22.64	23.33	18.77	16.43
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.23	0.22
Revenue Per Share	34.57	34.58	36.27	35.44	29.03
Net Income Per Share	5.43	5.43	6.11	5.76	4.82
Tax Burden	0.78	0.78	0.79	0.77	0.78
Interest Burden	0.99	0.99	0.98	0.98	0.99
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.03	0.06	0.00	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	>-0.01
Income Quality	1.11	1.23	0.97	1.00	0.71

Currency in SEK