Epiroc AB (3AD) Ratios
Epiroc AB Ratios
DE:3AD's free cash flow for Q3 2026 was $1.00B. For the 2026 fiscal year, DE:3AD's free cash flow was decreased by $-389.00M and operating cash flow was $1.39B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.48 | 2.42 | 2.21 | 2.65 |
| Quick Ratio | 1.43 | 1.43 | 1.32 | 1.24 | 1.69 |
| Cash Ratio | 0.50 | 0.39 | 0.38 | 0.42 | 0.87 |
| Solvency Ratio | 0.29 | 0.30 | 0.40 | 0.37 | 0.35 |
| Operating Cash Flow Ratio | 0.54 | 0.57 | 0.42 | 0.32 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 3.71 | 8.04 | 6.22 | 4.18 | 37.66 |
| Net Current Asset Value | $ 7.43B | $ 4.79B | $ 10.55B | $ 10.20B | $ 10.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.20 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.48 | 0.50 | 0.37 | 0.33 | 0.36 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.27 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.29 | 0.21 | 0.18 | 0.21 |
| Financial Leverage Ratio | 1.90 | 1.95 | 1.84 | 1.87 | 1.89 |
| Debt Service Coverage Ratio | 3.04 | 4.91 | 6.74 | 6.33 | 20.33 |
| Interest Coverage Ratio | 10.89 | 8.99 | 16.66 | 30.83 | 46.09 |
| Debt to Market Cap | 0.07 | 0.08 | 0.05 | 0.04 | 0.03 |
| Interest Debt Per Share | 17.72 | 19.00 | 11.89 | 9.20 | 7.77 |
| Net Debt to EBITDA | 0.75 | 0.91 | 0.45 | 0.26 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.06% | 36.08% | 38.36% | 38.27% | 38.98% |
| EBIT Margin | 19.23% | 19.45% | 21.85% | 22.13% | 22.52% |
| EBITDA Margin | 24.53% | 24.89% | 26.26% | 26.31% | 25.07% |
| Operating Profit Margin | 20.47% | 19.47% | 21.85% | 22.43% | 22.52% |
| Pretax Profit Margin | 18.12% | 17.98% | 20.28% | 21.69% | 22.61% |
| Net Profit Margin | 13.87% | 13.73% | 15.63% | 16.90% | 17.80% |
| Continuous Operations Profit Margin | 13.87% | 13.77% | 15.67% | 16.93% | 17.83% |
| Net Income Per EBT | 76.56% | 76.33% | 77.08% | 77.91% | 78.74% |
| EBT Per EBIT | 88.55% | 92.36% | 92.81% | 96.69% | 100.41% |
| Return on Assets (ROA) | 10.06% | 10.45% | 13.91% | 13.59% | 14.53% |
| Return on Equity (ROE) | 19.13% | 20.42% | 25.61% | 25.43% | 27.43% |
| Return on Capital Employed (ROCE) | 19.48% | 18.96% | 25.96% | 25.11% | 24.70% |
| Return on Invested Capital (ROIC) | 14.09% | 14.06% | 19.40% | 18.80% | 19.15% |
| Return on Tangible Assets | 13.83% | 14.92% | 18.16% | 17.24% | 17.07% |
| Earnings Yield | 3.22% | 3.76% | 3.86% | 3.67% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 3.91 | 4.42 | 4.06 | 4.33 |
| Payables Turnover | 6.45 | 7.06 | 6.30 | 4.81 | 4.39 |
| Inventory Turnover | 2.03 | 2.12 | 1.98 | 1.81 | 2.04 |
| Fixed Asset Turnover | 6.66 | 6.71 | 7.93 | 7.22 | 6.76 |
| Asset Turnover | 0.73 | 0.76 | 0.89 | 0.80 | 0.82 |
| Working Capital Turnover Ratio | 2.19 | 2.49 | 2.67 | 2.39 | 1.81 |
| Cash Conversion Cycle | 228.80 | 213.90 | 208.69 | 215.71 | 180.15 |
| Days of Sales Outstanding | 105.24 | 93.29 | 82.65 | 89.94 | 84.36 |
| Days of Inventory Outstanding | 180.10 | 172.28 | 183.96 | 201.63 | 178.95 |
| Days of Payables Outstanding | 56.55 | 51.67 | 57.91 | 75.86 | 83.16 |
| Operating Cycle | 285.35 | 265.57 | 266.61 | 291.57 | 263.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.57 | 8.66 | 5.92 | 4.61 | 6.31 |
| Free Cash Flow Per Share | 6.99 | 7.12 | 4.52 | 3.77 | 5.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.62 | 1.23 | 1.20 | 1.93 |
| Capital Expenditure Coverage Ratio | 5.41 | 5.64 | 4.23 | 5.48 | 8.21 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.49 | 0.53 | 0.52 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.12 | 0.11 | 0.19 |
| Free Cash Flow Yield | 3.36% | 3.71% | 2.24% | 1.98% | 2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.09 | 26.56 | 25.88 | 27.27 | 38.97 |
| Price-to-Sales (P/S) Ratio | 4.31 | 3.65 | 4.04 | 4.61 | 6.94 |
| Price-to-Book (P/B) Ratio | 5.95 | 5.42 | 6.63 | 6.93 | 10.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.75 | 26.95 | 44.73 | 50.39 | 41.17 |
| Price-to-Operating Cash Flow Ratio | 24.26 | 22.17 | 34.17 | 41.20 | 36.16 |
| Price-to-Earnings Growth (PEG) Ratio | -4.16 | -3.58 | 2.12 | 1.44 | 1.27 |
| Enterprise Value Multiple | 18.34 | 15.56 | 15.85 | 17.78 | 27.51 |
| Enterprise Value | 262.21B | 246.30B | 251.23B | 232.39B | 273.47B |
| EV to EBITDA | 18.34 | 15.56 | 15.85 | 17.78 | 27.51 |
| EV to Sales | 4.50 | 3.87 | 4.16 | 4.68 | 6.90 |
| EV to Free Cash Flow | 31.03 | 28.63 | 46.05 | 51.14 | 40.93 |
| EV to Operating Cash Flow | 25.29 | 23.55 | 35.17 | 41.81 | 35.95 |
| Tangible Book Value Per Share | 16.83 | 14.99 | 17.69 | 16.94 | 15.38 |
| Shareholders’ Equity Per Share | 34.95 | 35.41 | 30.49 | 27.37 | 21.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 |
| Revenue Per Share | 48.20 | 52.67 | 49.97 | 41.19 | 32.86 |
| Net Income Per Share | 6.69 | 7.23 | 7.81 | 6.96 | 5.85 |
| Tax Burden | 0.77 | 0.76 | 0.77 | 0.78 | 0.79 |
| Interest Burden | 0.94 | 0.92 | 0.93 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.14 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | 1.28 | 0.84 | 0.76 | 0.50 | 0.85 |
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