Epiroc AB (3AD) Stock Statistics & Valuation Metrics
Total Valuation
Epiroc AB has a market cap or net worth of EUR 25.25B. The enterprise value is EUR 33.10B.
- Market Cap
- EUR 25.25B
- Enterprise Value
- EUR 33.10B
Share Statistics
Epiroc AB has 819,966,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 819,966,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Epiroc AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.09%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 14.09%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 3.09M
- Profits Per Employee
- 428.86K
- Employee Count
- 18,854
- Asset Turnover
- 0.73
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of Epiroc AB is 31.14. Epiroc AB’s PEG ratio is 4.04.
- PE Ratio
- 31.14
- PS Ratio
- 4.53
- PB Ratio
- 6.03
- Price to FCF
- 46.02
- Price to Operating Cash Flow
- 34.68
- PEG Ratio
- 4.04
Income Statement
In the last 12 months, Epiroc AB had revenue of 58.28B and earned 8.09B in profits. Earnings per share was 6.69.
- Revenue
- 58.28B
- Gross Profit
- 21.60B
- Operating Income
- 11.93B
- Pretax Income
- 10.56B
- Net Income
- 8.09B
- EBITDA
- 14.29B
- Earnings Per Share (EPS)
- 6.69
Cash Flow
In the last 12 months, operating cash flow was 8.25B and capital expenditures -1.86B, giving a free cash flow of 6.40B billion.
- Operating Cash Flow
- 8.25B
- Free Cash Flow
- 6.40B
- Free Cash Flow per Share
- 5.20
Dividends & Yields
Epiroc AB pays an annual dividend of ―, resulting in a dividend yield of 1.60%
- Dividend Per Share
- ―
- Dividend Yield
- 1.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.17%
- Earnings Yield
- 3.21%
Stock Price Statistics
- Beta
- 2.36
- 52-Week Price Change
- 21.31%
- 50-Day Moving Average
- 22.72
- 200-Day Moving Average
- 22.89
- Relative Strength Index (RSI)
- 46.72
- Average Volume (3m)
- 25
Important Dates
Epiroc AB upcoming earnings date is Jan 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Epiroc AB as a current ratio of 2.38, with Debt / Equity ratio of 48.10%
- Current Ratio
- 2.38
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 10.89
Taxes
In the past 12 months, Epiroc AB has paid 2.48B in taxes.
- Income Tax
- 2.48B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Epiroc AB EV to EBITDA ratio is 18.64, with an EV/FCF ratio of 47.86.
- EV to Sales
- 4.71
- EV to EBITDA
- 18.64
- EV to Free Cash Flow
- 47.86
- EV to Operating Cash Flow
- 36.07
Balance Sheet
Epiroc AB has EUR 7.57B in cash and marketable securities with EUR 19.25B in debt, giving a net cash position of -EUR 11.68B billion.
- Cash & Marketable Securities
- EUR 7.57B
- Total Debt
- EUR 19.25B
- Net Cash
- -EUR 11.68B
- Net Cash Per Share
- -EUR 14.24
- Tangible Book Value Per Share
- EUR 40.66
Margins
Gross margin is 35.88%, with operating margin of 20.33%, and net profit margin of 14.55%.
- Gross Margin
- 35.88%
- Operating Margin
- 20.33%
- Pretax Margin
- 19.12%
- Net Profit Margin
- 14.55%
- EBITDA Margin
- 25.28%
- EBIT Margin
- 20.33%
Analyst Forecast
The average price target for Epiroc AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.93%
- EPS Growth Forecast
- 10.81%
Scores
- Smart Score
- 4
- AI Score
- ―
