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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 kr675.15B. The enterprise value is kr758.78B.
Market Capkr675.15B
Enterprise Valuekr758.78B

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 0.26 and return on invested capital (ROIC) is 19.26%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.26%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee3.20M
Profits Per Employee690.81K
Employee Count55,248
Asset Turnover0.85
Inventory Turnover3.48

Valuation Ratios

The current PE Ratio of Atlas Copco AB is 25.0. Atlas Copco AB’s PEG ratio is 4.55.
PE Ratio25.0
PS Ratio4.66
PB Ratio7.24
Price to Fair Value7.24
Price to FCF26.66
Price to Operating Cash Flow19.52
PEG Ratio4.55

Income Statement

In the last 12 months, Atlas Copco AB had revenue of 176.77B and earned 29.78B in profits. Earnings per share was 6.11.
Revenue176.77B
Gross Profit75.74B
Operating Income38.17B
Pretax Income37.80B
Net Income29.78B
EBITDA46.40B
Earnings Per Share (EPS)6.11

Cash Flow

In the last 12 months, operating cash flow was 36.38B and capital expenditures -6.19B, giving a free cash flow of 30.19B billion.
Operating Cash Flow36.38B
Free Cash Flow30.19B
Free Cash Flow per Share8.99

Dividends & Yields

Atlas Copco AB pays an annual dividend of kr1.5, resulting in a dividend yield of 1.98%
Dividend Per Sharekr1.5
Dividend Yield1.98%
Payout Ratio50.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change-15.48%
50-Day Moving Average153.72
200-Day Moving Average166.44
Relative Strength Index (RSI)41.23
Average Volume (3m)4.45M

Important Dates

Atlas Copco AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateOct 20, 2025

Financial Position

Atlas Copco AB as a current ratio of 1.72, with Debt / Equity ratio of 34.86%
Current Ratio1.72
Quick Ratio1.20
Debt to Market Cap0.03
Net Debt to EBITDA0.34
Interest Coverage Ratio41.58

Taxes

In the past 12 months, Atlas Copco AB has paid 8.01B in taxes.
Income Tax8.01B
Effective Tax Rate0.21

Enterprise Valuation

Atlas Copco AB EV to EBITDA ratio is 18.07, with an EV/FCF ratio of 27.17.
EV to Sales4.74
EV to EBITDA18.07
EV to Free Cash Flow27.17
EV to Operating Cash Flow22.74

Balance Sheet

Atlas Copco AB has kr20.96B in cash and marketable securities with kr35.08B in debt, giving a net cash position of kr14.12B billion.
Cash & Marketable Securitieskr20.96B
Total Debtkr35.08B
Net Cashkr14.12B
Net Cash Per Sharekr4.20
Tangible Book Value Per Sharekr7.52

Margins

Gross margin is 43.02%, with operating margin of 21.59%, and net profit margin of 16.85%.
Gross Margin43.02%
Operating Margin21.59%
Pretax Margin21.38%
Net Profit Margin16.85%
EBITDA Margin26.25%
EBIT Margin21.90%

Analyst Forecast

The average price target for Atlas Copco AB is kr162.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr162.80
Price Target Upside11.01% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.31%
EPS Growth Forecast-4.41%

Scores

Smart ScoreN/A
AI Score62
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