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Atlas Copco AB (ATCO.B) Financial Statements
Atlas Copco AB Financial Overview
Atlas Copco AB's market cap is currently $858.54B. The company's EPS TTM is $5.67; its P/E ratio is 32.43; and it has a dividend yield of 1.87%. Atlas Copco AB is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $1.76. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 168.34B | $ 176.77B | $ 172.66B | $ 141.32B | $ 110.91B |
| Gross Profit | $ 72.21B | $ 75.74B | $ 75.12B | $ 59.38B | $ 46.54B |
| Operating Income | $ 34.74B | $ 37.92B | $ 37.09B | $ 30.62B | $ 23.73B |
| EBITDA | $ 43.64B | $ 47.39B | $ 45.03B | $ 36.74B | $ 29.19B |
| Net Income | $ 26.42B | $ 29.78B | $ 28.04B | $ 23.48B | $ 18.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.92B | $ 19.33B | $ 11.22B | $ 11.85B | $ 19.58B |
| Total Assets | $ 202.45B | $ 208.54B | $ 182.68B | $ 172.30B | $ 136.68B |
| Total Debt | $ 34.90B | $ 34.71B | $ 32.71B | $ 36.30B | $ 24.85B |
| Net Debt | $ 19.38B | $ 15.74B | $ 21.82B | $ 25.05B | $ 5.86B |
| Total Liabilities | $ 92.07B | $ 94.78B | $ 91.30B | $ 92.28B | $ 69.05B |
| Stockholders' Equity | $ 110.21B | $ 113.70B | $ 91.45B | $ 79.98B | $ 67.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.28B | $ 30.86B | $ 22.63B | $ 16.35B | $ 19.79B |
| Operating Cash Flow | $ 32.57B | $ 36.89B | $ 28.08B | $ 21.38B | $ 23.15B |
| Investing Cash Flow | $ -17.62B | $ -13.32B | $ -9.39B | $ -15.50B | $ -6.12B |
| Financing Cash Flow | $ -16.37B | $ -15.86B | $ -18.28B | $ -14.65B | $ -10.32B |
Currency in SEK