Total Valuation
Epiroc AB has a market cap or net worth of $512.33B. The enterprise value is ―.
Market Cap$512.33B
Enterprise Value―
Share Statistics
Epiroc AB has 823,765,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,765,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Epiroc AB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.99%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.25M
Profits Per Employee450.70K
Employee Count19,086
Asset Turnover0.77
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Epiroc AB is 33.9. Epiroc AB’s PEG ratio is -16.44.
PE Ratio33.9
PS Ratio4.09
PB Ratio6.01
Price to Fair Value6.01
Price to FCF28.22
Price to Operating Cash Flow30.35
PEG Ratio-16.44
Income Statement
In the last 12 months, Epiroc AB had revenue of 62.00B and earned 8.60B in profits. Earnings per share was 7.11.
Revenue62.00B
Gross Profit22.97B
Operating Income12.69B
Pretax Income11.24B
Net Income8.60B
EBITDA15.01B
Earnings Per Share (EPS)7.11
Cash Flow
In the last 12 months, operating cash flow was 9.71B and capital expenditures -1.87B, giving a free cash flow of 7.83B billion.
Operating Cash Flow9.71B
Free Cash Flow7.83B
Free Cash Flow per Share9.51
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
Beta0.17
52-Week Price Change27.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Epiroc AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Epiroc AB as a current ratio of 2.38, with Debt / Equity ratio of 0.00%
Current Ratio2.38
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA0.72
Interest Coverage Ratio18.42
Taxes
In the past 12 months, Epiroc AB has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.23
Enterprise Valuation
Epiroc AB EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 29.41.
EV to Sales4.27
EV to EBITDA17.62
EV to Free Cash Flow29.41
EV to Operating Cash Flow23.98
Balance Sheet
Epiroc AB has $8.63B in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.63B billion.
Cash & Marketable Securities$8.63B
Total Debt$0.00
Net Cash$8.63B
Net Cash Per Share$10.48
Tangible Book Value Per Share$16.83
Margins
Gross margin is 35.71%, with operating margin of 20.47%, and net profit margin of 13.87%.
Gross Margin35.71%
Operating Margin20.47%
Pretax Margin18.12%
Net Profit Margin13.87%
EBITDA Margin24.22%
EBIT Margin19.23%
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 Forecast-0.99%
EPS Growth Forecast-0.69%