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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 kr817.80B. The enterprise value is kr854.15B.
Market Capkr817.80B
Enterprise Valuekr854.15B

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

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 Employee3.05M
Profits Per Employee478.21K
Employee Count55,248
Asset Turnover0.83
Inventory Turnover3.61

Valuation Ratios

The current PE Ratio of Atlas Copco AB is 31.8. Atlas Copco AB’s PEG ratio is -2.75.
PE Ratio31.8
PS Ratio4.80
PB Ratio7.34
Price to Fair Value7.34
Price to FCF28.59
Price to Operating Cash Flow29.09
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 29.19B and capital expenditures -3.56B, giving a free cash flow of 25.63B billion.
Operating Cash Flow29.19B
Free Cash Flow25.63B
Free Cash Flow per Share7.63

Dividends & Yields

Atlas Copco AB pays an annual dividend of kr1.5, resulting in a dividend yield of 1.82%
Dividend Per Sharekr1.5
Dividend Yield1.82%
Payout Ratio53.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change17.57%
50-Day Moving Average179.57
200-Day Moving Average165.88
Relative Strength Index (RSI)70.05
Average Volume (3m)4.61M

Important Dates

Atlas Copco AB upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Atlas Copco AB as a current ratio of 1.55, with Debt / Equity ratio of 29.12%
Current Ratio1.55
Quick Ratio1.08
Debt to Market Cap0.04
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 kr21.39B in cash and marketable securities with kr35.47B in debt, giving a net cash position of -kr14.09B billion.
Cash & Marketable Securitieskr21.39B
Total Debtkr35.47B
Net Cash-kr14.09B
Net Cash Per Share-kr4.19
Tangible Book Value Per Sharekr6.84

Margins

Gross margin is 42.64%, with operating margin of 20.64%, and net profit margin of 15.69%.
Gross Margin42.64%
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 kr191.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr191.88
Price Target Upside0.75% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-5.93%
EPS Growth Forecast-10.65%

Scores

Smart ScoreN/A
AI Score