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Atlas Copco AB (MX:ACOFN)
:ACOFN
Mexico Market
ACOFN
Atlas Copco AB
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Atlas Copco AB (ACOFN) Ratios

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Atlas Copco AB Ratios

MX:ACOFN's free cash flow for Q2 2026 was kr0.42. For the 2026 fiscal year, MX:ACOFN's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.55 1.72 1.59 1.31
Quick Ratio
 0.87 1.08 1.20 1.05 0.86
Cash Ratio
 0.20 0.28 0.34 0.20 0.18
Solvency Ratio
 0.34 0.39 0.40 0.38 0.32
Operating Cash Flow Ratio
 0.42 0.58 0.67 0.52 0.35
Short-Term Operating Cash Flow Coverage
 3.48 6.92 28.07 22.45 1.90
Net Current Asset Value
kr -13.86Bkr -5.05Bkr 733.00Mkr -4.98Bkr -12.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.18 0.21
Debt-to-Equity Ratio
 0.34 0.32 0.31 0.36 0.45
Debt-to-Capital Ratio
 0.25 0.24 0.23 0.26 0.31
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.19 0.22 0.20
Financial Leverage Ratio
 2.03 1.84 1.83 2.00 2.15
Debt Service Coverage Ratio
 3.94 7.07 17.78 16.85 2.53
Interest Coverage Ratio
 93.05 78.42 44.82 42.49 77.71
Debt to Market Cap
 0.03 0.03 0.03 0.03 0.05
Interest Debt Per Share
 7.42 7.26 7.30 6.89 7.54
Net Debt to EBITDA
 0.47 0.44 0.34 0.49 0.69
Profitability Margins
Gross Profit Margin
42.19%42.90%42.85%43.50%42.02%
EBIT Margin
20.33%20.26%21.84%21.59%21.52%
EBITDA Margin
26.20%25.93%26.25%25.58%25.52%
Operating Profit Margin
19.93%20.64%21.45%21.48%21.66%
Pretax Profit Margin
20.04%20.00%21.38%21.11%21.26%
Net Profit Margin
15.67%15.69%16.85%16.24%16.61%
Continuous Operations Profit Margin
15.67%15.70%16.85%16.25%16.62%
Net Income Per EBT
78.17%78.47%78.79%76.94%78.14%
EBT Per EBIT
100.53%96.92%99.69%98.25%98.13%
Return on Assets (ROA)
12.35%13.05%14.28%15.35%13.63%
Return on Equity (ROE)
23.93%23.97%26.19%30.66%29.36%
Return on Capital Employed (ROCE)
24.07%23.72%24.76%28.87%27.62%
Return on Invested Capital (ROIC)
17.68%17.83%19.13%20.88%19.39%
Return on Tangible Assets
19.62%21.07%22.66%24.34%22.31%
Earnings Yield
2.65%3.27%3.62%3.37%3.92%
Efficiency Ratios
Receivables Turnover
 3.40 3.82 3.96 3.89 4.08
Payables Turnover
 1.55 5.87 6.02 5.48 4.28
Inventory Turnover
 3.30 3.61 3.48 3.33 3.01
Fixed Asset Turnover
 4.82 5.02 5.73 7.06 7.01
Asset Turnover
 0.79 0.83 0.85 0.95 0.82
Working Capital Turnover Ratio
 5.64 4.73 4.90 6.80 6.15
Cash Conversion Cycle
 -17.77 134.49 136.27 136.89 125.52
Days of Sales Outstanding
 107.39 95.49 92.10 93.89 89.56
Days of Inventory Outstanding
 110.71 101.22 104.82 109.57 121.24
Days of Payables Outstanding
 235.88 62.23 60.65 66.57 85.28
Operating Cycle
 218.10 196.71 196.92 203.46 210.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.45 6.69 7.57 5.77 4.39
Free Cash Flow Per Share
 5.72 5.81 6.33 4.65 3.36
CapEx Per Share
 0.72 0.88 1.24 1.12 1.03
Free Cash Flow to Operating Cash Flow
 0.89 0.87 0.84 0.81 0.76
Dividend Paid and CapEx Coverage Ratio
 1.37 1.72 1.88 1.69 1.50
Capital Expenditure Coverage Ratio
 8.90 7.60 6.12 5.15 4.25
Operating Cash Flow Coverage Ratio
 0.88 0.93 1.06 0.86 0.59
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.21 0.16 0.15
Free Cash Flow Yield
2.78%3.50%3.75%2.72%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.67 30.58 27.64 29.71 25.53
Price-to-Sales (P/S) Ratio
 5.90 4.80 4.66 4.82 4.24
Price-to-Book (P/B) Ratio
 9.44 7.34 7.24 9.11 7.49
Price-to-Free Cash Flow (P/FCF) Ratio
 35.91 28.59 26.66 36.80 36.66
Price-to-Operating Cash Flow Ratio
 31.91 24.83 22.31 29.66 28.03
Price-to-Earnings Growth (PEG) Ratio
 -7.23 -2.75 4.55 1.52 0.86
Price-to-Fair Value
 9.44 7.34 7.24 9.11 7.49
Enterprise Value Multiple
 22.99 18.97 18.07 19.35 17.31
Enterprise Value
 1.02T 827.84B 838.65B 854.83B 624.34B
EV to EBITDA
 22.99 18.97 18.07 19.35 17.31
EV to Sales
 6.02 4.92 4.74 4.95 4.42
EV to Free Cash Flow
 36.67 29.27 27.17 37.77 38.20
EV to Operating Cash Flow
 32.55 25.42 22.74 30.44 29.21
Tangible Book Value Per Share
 5.44 6.84 7.52 4.93 2.66
Shareholders’ Equity Per Share
 21.79 22.64 23.33 18.77 16.43
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.23 0.22
Revenue Per Share
 34.83 34.58 36.27 35.44 29.03
Net Income Per Share
 5.46 5.43 6.11 5.76 4.82
Tax Burden
 0.78 0.78 0.79 0.77 0.78
Interest Burden
 0.99 0.99 0.98 0.98 0.99
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.18 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
 1.03 1.23 0.97 1.00 0.71
Currency in SEK