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Epiroc AB (EPOAY)
OTHER OTC:EPOAY
Total Valuation
Epiroc AB has a market cap or net worth of $27.10B. The enterprise value is $27.49B.
Market Cap$27.10B
Enterprise Value$27.49B
Share Statistics
Epiroc AB has 823,766,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,766,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Epiroc AB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.51%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.41M
Profits Per Employee663.90K
Employee Count18,655
Asset Turnover0.76
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Epiroc AB is 31.7. Epiroc AB’s PEG ratio is -3.58.
PE Ratio31.7
PS Ratio3.65
PB Ratio5.42
Price to Fair Value5.42
Price to FCF26.95
Price to Operating Cash Flow23.37
PEG Ratio-3.58
Income Statement
In the last 12 months, Epiroc AB had revenue of 63.60B and earned 8.73B in profits. Earnings per share was 7.23.
Revenue63.60B
Gross Profit22.95B
Operating Income12.38B
Pretax Income11.44B
Net Income8.73B
EBITDA15.83B
Earnings Per Share (EPS)7.23
Cash Flow
In the last 12 months, operating cash flow was 10.71B and capital expenditures -2.19B, giving a free cash flow of 8.52B billion.
Operating Cash Flow10.71B
Free Cash Flow8.52B
Free Cash Flow per Share10.35
Dividends & Yields
Epiroc AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change19.65%
50-Day Moving Average21.37
200-Day Moving Average20.79
Relative Strength Index (RSI)65.77
Average Volume (3m)47.75K
Important Dates
Epiroc AB upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Epiroc AB as a current ratio of 2.48, with Debt / Equity ratio of 0.00%
Current Ratio2.48
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Epiroc AB has paid 2.68B in taxes.
Income Tax2.68B
Effective Tax Rate0.23
Enterprise Valuation
Epiroc AB EV to EBITDA ratio is 14.20, with an EV/FCF ratio of 26.12.
EV to Sales3.53
EV to EBITDA14.20
EV to Free Cash Flow26.12
EV to Operating Cash Flow21.49
Balance Sheet
Epiroc AB has $8.66B in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.66B billion.
Cash & Marketable Securities$8.66B
Total Debt$0.00
Net Cash$8.66B
Net Cash Per Share$10.52
Tangible Book Value Per Share$35.76
Margins
Gross margin is 36.08%, with operating margin of 19.47%, and net profit margin of 13.73%.
Gross Margin36.08%
Operating Margin19.47%
Pretax Margin17.98%
Net Profit Margin13.73%
EBITDA Margin24.89%
EBIT Margin19.47%
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 Count0
Revenue Growth Forecast6.55%
EPS Growth Forecast7.63%