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Total Valuation
Epiroc AB has a market cap or net worth of kr280.60B. The enterprise value is kr333.57K.
Market Capkr280.60B
Enterprise Valuekr333.57K
Share Statistics
Epiroc AB has 823,765,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,765,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Epiroc AB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.99%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.20M
Profits Per Employee443.45K
Employee Count19,398
Asset Turnover0.77
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Epiroc AB is 33.4. Epiroc AB’s PEG ratio is -16.44.
PE Ratio33.4
PS Ratio4.09
PB Ratio6.01
Price to Fair Value6.01
Price to FCF28.22
Price to Operating Cash Flow30.59
PEG Ratio-16.44
Income Statement
In the last 12 months, Epiroc AB had revenue of 62.00B and earned 8.60B in profits. Earnings per share was 7.11.
Revenue62.00B
Gross Profit22.97B
Operating Income12.69B
Pretax Income11.24B
Net Income8.60B
EBITDA15.01B
Earnings Per Share (EPS)7.11
Cash Flow
In the last 12 months, operating cash flow was 9.71B and capital expenditures -1.87B, giving a free cash flow of 7.83B billion.
Operating Cash Flow9.71B
Free Cash Flow7.83B
Free Cash Flow per Share9.51
Dividends & Yields
Epiroc AB pays an annual dividend of kr1.9, resulting in a dividend yield of 1.56%
Dividend Per Sharekr1.9
Dividend Yield1.56%
Payout Ratio51.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change30.21%
50-Day Moving Average259.37
200-Day Moving Average238.33
Relative Strength Index (RSI)46.10
Average Volume (3m)1.54M
Important Dates
Epiroc AB upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Epiroc AB as a current ratio of 2.38, with Debt / Equity ratio of 42.10%
Current Ratio2.38
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA0.72
Interest Coverage Ratio18.42
Taxes
In the past 12 months, Epiroc AB has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.23
Enterprise Valuation
Epiroc AB EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 29.41.
EV to Sales4.27
EV to EBITDA17.62
EV to Free Cash Flow29.41
EV to Operating Cash Flow23.98
Balance Sheet
Epiroc AB has kr8.63B in cash and marketable securities with kr18.77B in debt, giving a net cash position of -kr10.14B billion.
Cash & Marketable Securitieskr8.63B
Total Debtkr18.77B
Net Cash-kr10.14B
Net Cash Per Share-kr12.31
Tangible Book Value Per Sharekr16.83
Margins
Gross margin is 35.71%, with operating margin of 20.47%, and net profit margin of 13.87%.
Gross Margin35.71%
Operating Margin20.47%
Pretax Margin18.12%
Net Profit Margin13.87%
EBITDA Margin24.22%
EBIT Margin19.23%
Analyst Forecast
The average price target for Epiroc AB is kr282.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr282.00
Price Target Upside13.89% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-1.94%
EPS Growth Forecast-1.63%