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Atlas Copco AB (SE:ATCO.A)
:ATCO.A
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Atlas Copco AB (ATCO.A) Stock Statistics & Valuation Metrics

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Total Valuation

Atlas Copco AB has a market cap or net worth of kr939.54B. The enterprise value is kr978.81K.
Market Capkr939.54B
Enterprise Valuekr978.81K

Share Statistics

Atlas Copco AB has 3,357,576,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,357,576,400
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Atlas Copco AB’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.83%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.83%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.98M
Profits Per Employee467.83K
Employee Count56,473
Asset Turnover0.83
Inventory Turnover3.61

Valuation Ratios

The current PE Ratio of Atlas Copco AB is 36.8. Atlas Copco AB’s PEG ratio is -2.75.
PE Ratio36.8
PS Ratio4.80
PB Ratio7.34
Price to Fair Value7.34
Price to FCF28.59
Price to Operating Cash Flow32.61
PEG Ratio-2.75

Income Statement

In the last 12 months, Atlas Copco AB had revenue of 168.34B and earned 26.42B in profits. Earnings per share was 5.43.
Revenue168.34B
Gross Profit72.21B
Operating Income34.74B
Pretax Income33.67B
Net Income26.42B
EBITDA43.64B
Earnings Per Share (EPS)5.43

Cash Flow

In the last 12 months, operating cash flow was 31.45B and capital expenditures -3.53B, giving a free cash flow of 27.91B billion.
Operating Cash Flow31.45B
Free Cash Flow27.91B
Free Cash Flow per Share8.31

Dividends & Yields

Atlas Copco AB pays an annual dividend of kr2.5, resulting in a dividend yield of 1.47%
Dividend Per Sharekr2.5
Dividend Yield1.47%
Payout Ratio27.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change49.45%
50-Day Moving Average190.61
200-Day Moving Average176.41
Relative Strength Index (RSI)65.39
Average Volume (3m)4.61M

Important Dates

Atlas Copco AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Atlas Copco AB as a current ratio of 1.55, with Debt / Equity ratio of 33.73%
Current Ratio1.55
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA0.44
Interest Coverage Ratio78.42

Taxes

In the past 12 months, Atlas Copco AB has paid 7.25B in taxes.
Income Tax7.25B
Effective Tax Rate0.22

Enterprise Valuation

Atlas Copco AB EV to EBITDA ratio is 18.97, with an EV/FCF ratio of 29.27.
EV to Sales4.92
EV to EBITDA18.97
EV to Free Cash Flow29.27
EV to Operating Cash Flow25.42

Balance Sheet

Atlas Copco AB has kr15.36B in cash and marketable securities with kr35.86B in debt, giving a net cash position of -kr20.50B billion.
Cash & Marketable Securitieskr15.36B
Total Debtkr35.86B
Net Cash-kr20.50B
Net Cash Per Share-kr6.11
Tangible Book Value Per Sharekr6.84

Margins

Gross margin is 42.19%, with operating margin of 20.64%, and net profit margin of 15.69%.
Gross Margin42.19%
Operating Margin20.64%
Pretax Margin20.00%
Net Profit Margin15.69%
EBITDA Margin25.93%
EBIT Margin20.26%

Analyst Forecast

The average price target for Atlas Copco AB is kr220.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr220.57
Price Target Upside8.18% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.80%
EPS Growth Forecast-5.25%

Scores

Smart ScoreN/A
AI Score