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Atlas Copco AB (ATCO.A) Stock Statistics & Valuation Metrics

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Total Valuation

Atlas Copco AB has a market cap or net worth of SEK 885.87B. The enterprise value is SEK 1.02T.

Market Cap
SEK 885.87B
Enterprise Value
SEK 1.02T

Share Statistics

Atlas Copco AB has 3,357,576,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,357,576,400
Owned by Insiders
―
Owned by Institutions
18.66%

Financial Efficiency

Atlas Copco AB’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.13
Return on Invested Capital (ROIC)
17.83%
Return on Capital Employed (ROCE)
0.24
Revenue Per Employee
2.95M
Profits Per Employee
462.32K
Employee Count
57,147
Asset Turnover
0.83
Inventory Turnover
3.61

Valuation Ratios

The current PE Ratio of Atlas Copco AB is 34.33. Atlas Copco AB’s PEG ratio is 194.31.

PE Ratio
34.33
PS Ratio
5.39
PB Ratio
8.00
Price to FCF
32.16
Price to Operating Cash Flow
28.78
PEG Ratio
194.31

Income Statement

In the last 12 months, Atlas Copco AB had revenue of 168.34B and earned 26.42B in profits. Earnings per share was 5.43.

Revenue
168.34B
Gross Profit
72.21B
Operating Income
34.74B
Pretax Income
33.67B
Net Income
26.42B
EBITDA
43.64B
Earnings Per Share (EPS)
5.43

Cash Flow

In the last 12 months, operating cash flow was 33.00B and capital expenditures -3.46B, giving a free cash flow of 29.54B billion.

Operating Cash Flow
33.00B
Free Cash Flow
29.54B
Free Cash Flow per Share
6.05

Dividends & Yields

Atlas Copco AB pays an annual dividend of SEK 2.50, resulting in a dividend yield of 2.63%

Dividend Per Share
SEK 2.50
Dividend Yield
2.63%
Payout Ratio
27.47%
Free Cash Flow Yield
3.11%
Earnings Yield
2.91%

Stock Price Statistics

Beta
1.40
52-Week Price Change
20.69%
50-Day Moving Average
197.07
200-Day Moving Average
186.63
Relative Strength Index (RSI)
48.30
Average Volume (3m)
4.64M

Important Dates

Atlas Copco AB upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Oct 19, 2026

Financial Position

Atlas Copco AB as a current ratio of 1.55, with Debt / Equity ratio of 31.67%

Current Ratio
1.55
Quick Ratio
1.08
Debt to Market Cap
0.03
Net Debt to EBITDA
0.44
Interest Coverage Ratio
78.42

Taxes

In the past 12 months, Atlas Copco AB has paid 7.25B in taxes.

Income Tax
7.25B
Effective Tax Rate
0.22

Enterprise Valuation

Atlas Copco AB EV to EBITDA ratio is 20.75, with an EV/FCF ratio of 32.61.

EV to Sales
5.47
EV to EBITDA
20.75
EV to Free Cash Flow
32.61
EV to Operating Cash Flow
29.19

Balance Sheet

Atlas Copco AB has SEK 24.28B in cash and marketable securities with SEK 37.51B in debt, giving a net cash position of -SEK 13.23B billion.

Cash & Marketable Securities
SEK 24.28B
Total Debt
SEK 37.51B
Net Cash
-SEK 13.23B
Net Cash Per Share
-SEK 3.94
Tangible Book Value Per Share
SEK 7.55

Margins

Gross margin is 42.14%, with operating margin of 20.05%, and net profit margin of 15.70%.

Gross Margin
42.14%
Operating Margin
20.05%
Pretax Margin
20.08%
Net Profit Margin
15.70%
EBITDA Margin
26.34%
EBIT Margin
20.50%

Analyst Forecast

The average price target for Atlas Copco AB is SEK 239.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
SEK 239.00
Price Target Upside
25.86% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
2.72%
EPS Growth Forecast
0.11%

Scores

Smart Score
―
AI Score
67