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AtkinsRealis (ATRLN) Stock Statistics & Valuation Metrics

Total Valuation

AtkinsRealis has a market cap or net worth of MXN 183.56B. The enterprise value is MXN 14.87B.

Market Cap
MXN 183.56B
Enterprise Value
MXN 14.87B

Share Statistics

AtkinsRealis has 158,190,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
158,190,660
Owned by Insiders
0.28%
Owned by Institutions
18.26%

Financial Efficiency

AtkinsRealis’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)
0.48
Return on Assets (ROA)
0.21
Return on Invested Capital (ROIC)
7.45%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
272.33K
Profits Per Employee
65.31K
Employee Count
40,246
Asset Turnover
0.88
Inventory Turnover
220.01

Valuation Ratios

The current PE Ratio of AtkinsRealis is 32.95. AtkinsRealis’s PEG ratio is -0.40.

PE Ratio
32.95
PS Ratio
1.18
PB Ratio
2.60
Price to FCF
26.70
Price to Operating Cash Flow
19.86
PEG Ratio
-0.40

Income Statement

In the last 12 months, AtkinsRealis had revenue of 10.96B and earned 2.63B in profits. Earnings per share was 15.48.

Revenue
10.96B
Gross Profit
822.29M
Operating Income
666.56M
Pretax Income
3.04B
Net Income
2.63B
EBITDA
3.45B
Earnings Per Share (EPS)
15.48

Cash Flow

In the last 12 months, operating cash flow was 705.15M and capital expenditures -187.64M, giving a free cash flow of 517.52M billion.

Operating Cash Flow
705.15M
Free Cash Flow
517.52M
Free Cash Flow per Share
3.19

Dividends & Yields

AtkinsRealis pays an annual dividend of ―, resulting in a dividend yield of 0.09%

Dividend Per Share
―
Dividend Yield
0.09%
Payout Ratio
N/A
Free Cash Flow Yield
3.75%
Earnings Yield
3.07%

Stock Price Statistics

Beta
-0.72
52-Week Price Change
-15.95%
50-Day Moving Average
1134.21
200-Day Moving Average
1135.96
Relative Strength Index (RSI)
0.00
Average Volume (3m)
―

Important Dates

AtkinsRealis upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

AtkinsRealis as a current ratio of 1.08, with Debt / Equity ratio of 31.24%

Current Ratio
1.08
Quick Ratio
1.07
Debt to Market Cap
0.09
Net Debt to EBITDA
0.16
Interest Coverage Ratio
5.10

Taxes

In the past 12 months, AtkinsRealis has paid 396.09M in taxes.

Income Tax
396.09M
Effective Tax Rate
0.13

Enterprise Valuation

AtkinsRealis EV to EBITDA ratio is 14.19, with an EV/FCF ratio of 27.64.

EV to Sales
1.22
EV to EBITDA
14.19
EV to Free Cash Flow
27.64
EV to Operating Cash Flow
20.28

Balance Sheet

AtkinsRealis has MXN 884.02M in cash and marketable securities with MXN 1.32B in debt, giving a net cash position of -MXN 437.68M billion.

Cash & Marketable Securities
MXN 884.02M
Total Debt
MXN 1.32B
Net Cash
-MXN 437.68M
Net Cash Per Share
-MXN 2.77
Tangible Book Value Per Share
MXN 7.63

Margins

Gross margin is 7.89%, with operating margin of 6.64%, and net profit margin of 3.67%.

Gross Margin
7.89%
Operating Margin
6.64%
Pretax Margin
4.86%
Net Profit Margin
3.67%
EBITDA Margin
8.60%
EBIT Margin
6.01%

Analyst Forecast

The average price target for AtkinsRealis is MXN 1,519.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 1,519.49
Price Target Upside
35.08% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
5.50%
EPS Growth Forecast
-83.45%

Scores

Smart Score
5
AI Score
―