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Atlas Copco (ATLKY) Ratios
Atlas Copco Ratios
ATLKY's free cash flow for Q3 2026 was $9.32B. For the 2026 fiscal year, ATLKY's free cash flow was decreased by $-1.34B and operating cash flow was $10.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.72 | 1.59 | 1.31 | 1.67 |
| Quick Ratio | 1.08 | 1.20 | 1.05 | 0.86 | 1.23 |
| Cash Ratio | 0.28 | 0.34 | 0.20 | 0.18 | 0.47 |
| Solvency Ratio | 0.37 | 0.41 | 0.39 | 0.32 | 0.33 |
| Operating Cash Flow Ratio | 0.55 | 0.67 | 0.52 | 0.35 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 6.51 | 28.07 | 22.45 | 1.90 | 7.82 |
| Net Current Asset Value | $ -5.05B | $ 733.00M | $ -4.98B | $ -12.06B | $ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.18 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.32 | 0.31 | 0.36 | 0.45 | 0.37 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.26 | 0.31 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.22 | 0.20 | 0.22 |
| Financial Leverage Ratio | 1.84 | 1.83 | 2.00 | 2.15 | 2.02 |
| Debt Service Coverage Ratio | 6.68 | 17.70 | 16.96 | 2.53 | 6.98 |
| Interest Coverage Ratio | 78.42 | 41.58 | 40.58 | 68.83 | 60.10 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
| Interest Debt Per Share | 7.25 | 7.31 | 6.89 | 7.55 | 5.18 |
| Net Debt to EBITDA | 0.47 | 0.33 | 0.48 | 0.69 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.90% | 42.85% | 43.50% | 42.02% | 41.95% |
| EBIT Margin | 20.26% | 21.90% | 21.64% | 21.57% | 21.46% |
| EBITDA Margin | 25.93% | 26.87% | 26.13% | 25.57% | 25.86% |
| Operating Profit Margin | 20.64% | 21.59% | 21.48% | 21.38% | 21.24% |
| Pretax Profit Margin | 20.00% | 21.38% | 21.11% | 21.26% | 21.11% |
| Net Profit Margin | 15.69% | 16.85% | 16.24% | 16.61% | 16.35% |
| Continuous Operations Profit Margin | 15.70% | 16.85% | 16.25% | 16.62% | 16.35% |
| Net Income Per EBT | 78.47% | 78.79% | 76.94% | 78.14% | 77.45% |
| EBT Per EBIT | 96.92% | 99.04% | 98.25% | 99.43% | 99.37% |
| Return on Assets (ROA) | 12.27% | 14.28% | 15.35% | 13.63% | 13.26% |
| Return on Equity (ROE) | 22.53% | 26.19% | 30.66% | 29.36% | 26.81% |
| Return on Capital Employed (ROCE) | 22.30% | 24.93% | 28.87% | 27.26% | 24.57% |
| Return on Invested Capital (ROIC) | 16.76% | 19.26% | 21.76% | 19.14% | 18.27% |
| Return on Tangible Assets | 19.81% | 22.66% | 23.45% | 22.31% | 21.00% |
| Earnings Yield | 3.09% | 3.65% | 3.32% | 3.93% | 2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 4.41 | 4.49 | 3.54 | 3.74 |
| Payables Turnover | 5.51 | 6.02 | 5.48 | 4.28 | 4.25 |
| Inventory Turnover | 3.39 | 3.48 | 3.33 | 3.01 | 3.62 |
| Fixed Asset Turnover | 4.72 | 5.73 | 7.06 | 7.01 | 7.61 |
| Asset Turnover | 0.78 | 0.85 | 0.95 | 0.82 | 0.81 |
| Working Capital Turnover Ratio | 4.45 | 4.90 | 6.80 | 6.15 | 4.75 |
| Cash Conversion Cycle | 143.08 | 126.86 | 124.21 | 139.20 | 112.65 |
| Days of Sales Outstanding | 101.59 | 82.70 | 81.21 | 103.24 | 97.67 |
| Days of Inventory Outstanding | 107.69 | 104.82 | 109.57 | 121.24 | 100.92 |
| Days of Payables Outstanding | 66.20 | 60.65 | 66.57 | 85.28 | 85.94 |
| Operating Cycle | 209.28 | 187.52 | 190.78 | 224.48 | 198.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.29 | 7.57 | 5.76 | 4.39 | 4.75 |
| Free Cash Flow Per Share | 5.46 | 6.33 | 4.64 | 3.36 | 4.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.88 | 1.69 | 1.50 | 1.89 |
| Capital Expenditure Coverage Ratio | 7.60 | 6.12 | 5.15 | 4.25 | 6.89 |
| Operating Cash Flow Coverage Ratio | 0.88 | 1.06 | 0.86 | 0.59 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.16 | 0.15 | 0.21 |
| Free Cash Flow Yield | 3.31% | 3.78% | 2.68% | 2.73% | 2.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.37 | 27.39 | 30.14 | 25.46 | 42.08 |
| Price-to-Sales (P/S) Ratio | 5.08 | 4.61 | 4.89 | 4.23 | 6.88 |
| Price-to-Book (P/B) Ratio | 7.29 | 7.17 | 9.24 | 7.47 | 11.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.24 | 26.43 | 37.34 | 36.57 | 38.55 |
| Price-to-Operating Cash Flow Ratio | 26.26 | 22.11 | 30.09 | 27.97 | 32.95 |
| Price-to-Earnings Growth (PEG) Ratio | -1.96 | 4.38 | 1.56 | 0.86 | 1.88 |
| Enterprise Value Multiple | 20.07 | 17.50 | 19.22 | 17.23 | 26.80 |
| Enterprise Value | 823.27B | 831.47B | 866.99B | 622.86B | 768.81B |
| EV to EBITDA | 20.07 | 17.50 | 19.22 | 17.23 | 26.80 |
| EV to Sales | 5.20 | 4.70 | 5.02 | 4.41 | 6.93 |
| EV to Free Cash Flow | 30.97 | 26.94 | 38.31 | 38.11 | 38.84 |
| EV to Operating Cash Flow | 26.89 | 22.54 | 30.87 | 29.14 | 33.21 |
| Tangible Book Value Per Share | 6.84 | 7.52 | 5.82 | 2.66 | 3.55 |
| Shareholders’ Equity Per Share | 22.64 | 23.33 | 18.75 | 16.43 | 13.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.22 | 0.23 |
| Revenue Per Share | 32.50 | 36.27 | 35.41 | 29.03 | 22.77 |
| Net Income Per Share | 5.10 | 6.11 | 5.75 | 4.82 | 3.72 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.78 | 0.77 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.19 | 0.18 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | 1.23 | 0.97 | 1.00 | 0.71 | 0.98 |
Currency in SEK