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STOCKS

Atlas Copco AB (SE:ATCO.B)

:ATCO.B

ATCO.B

Atlas Copco AB

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Atlas Copco AB (ATCO.B) Ratios

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Atlas Copco AB Ratios

SE:ATCO.B's free cash flow for Q2 2025 was kr0.44. For the 2025 fiscal year, SE:ATCO.B'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.59	1.31	1.67	1.62
Quick Ratio	1.09	1.05	0.86	1.23	1.19
Cash Ratio	0.35	0.20	0.18	0.47	0.37
Solvency Ratio	0.38	0.37	0.32	0.33	0.33
Operating Cash Flow Ratio	0.62	0.52	0.35	0.57	0.71
Short-Term Operating Cash Flow Coverage	11.76	22.45	1.90	7.82	11.06
Net Current Asset Value	kr -6.89B	kr -10.50B	kr -12.06B	kr -1.04B	kr -8.89B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.21	0.18	0.22
Debt-to-Equity Ratio	0.35	0.36	0.45	0.37	0.46
Debt-to-Capital Ratio	0.26	0.26	0.31	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.20	0.22	0.20	0.22	0.27
Financial Leverage Ratio	1.98	2.06	2.15	2.02	2.13
Debt Service Coverage Ratio	11.31	16.96	2.52	6.96	8.28
Interest Coverage Ratio	175.32	40.58	68.83	60.10	48.97
Debt to Market Cap	0.04	0.04	0.06	0.03	0.05
Interest Debt Per Share	7.25	6.90	7.55	5.18	5.15
Net Debt to EBITDA	0.32	0.48	0.69	0.20	0.54
Profitability Margins
Gross Profit Margin	43.02%	43.50%	42.02%	41.95%	41.27%
EBIT Margin	20.95%	21.64%	21.52%	21.39%	19.18%
EBITDA Margin	26.20%	26.13%	25.52%	25.79%	23.97%
Operating Profit Margin	21.38%	21.48%	21.38%	21.24%	19.19%
Pretax Profit Margin	20.83%	21.11%	21.26%	21.11%	18.87%
Net Profit Margin	16.23%	16.24%	16.61%	16.35%	14.81%
Continuous Operations Profit Margin	16.24%	16.22%	16.60%	16.32%	14.78%
Net Income Per EBT	77.93%	76.94%	78.14%	77.45%	78.51%
EBT Per EBIT	97.43%	98.25%	99.43%	99.37%	98.32%
Return on Assets (ROA)	14.12%	14.90%	13.63%	13.26%	13.04%
Return on Equity (ROE)	26.29%	30.66%	29.36%	26.81%	27.77%
Return on Capital Employed (ROCE)	26.45%	27.68%	27.26%	24.57%	23.38%
Return on Invested Capital (ROIC)	20.17%	20.88%	19.14%	18.27%	17.71%
Return on Tangible Assets	22.17%	23.23%	22.31%	21.00%	21.89%
Earnings Yield	3.71%	3.91%	4.34%	2.80%	3.30%
Efficiency Ratios
Receivables Turnover	3.99	3.89	3.54	3.74	3.96
Payables Turnover	1.84	5.48	4.28	4.25	5.23
Inventory Turnover	3.66	3.33	3.01	3.62	4.36
Fixed Asset Turnover	5.67	7.06	7.01	7.61	7.45
Asset Turnover	0.87	0.92	0.82	0.81	0.88
Working Capital Turnover Ratio	4.86	6.80	6.15	4.75	4.48
Cash Conversion Cycle	-7.56	136.89	139.20	112.65	106.28
Days of Sales Outstanding	91.58	93.89	103.24	97.67	92.28
Days of Inventory Outstanding	99.72	109.57	121.24	100.92	83.77
Days of Payables Outstanding	198.85	66.57	85.28	85.94	69.77
Operating Cycle	191.30	203.46	224.48	198.59	176.04
Cash Flow Ratios
Operating Cash Flow Per Share	7.47	5.77	4.39	4.75	4.57
Free Cash Flow Per Share	6.20	4.65	3.36	4.06	3.99
CapEx Per Share	1.27	1.12	1.03	0.69	0.58
Free Cash Flow to Operating Cash Flow	0.83	0.81	0.76	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.79	1.69	1.50	1.89	1.96
Capital Expenditure Coverage Ratio	5.88	5.15	4.25	6.89	7.94
Operating Cash Flow Coverage Ratio	1.04	0.86	0.59	0.93	0.90
Operating Cash Flow to Sales Ratio	0.21	0.16	0.15	0.21	0.22
Free Cash Flow Yield	3.99%	3.16%	3.02%	3.05%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.93	25.55	23.04	35.75	30.29
Price-to-Sales (P/S) Ratio	4.37	4.15	3.83	5.84	4.49
Price-to-Book (P/B) Ratio	7.52	7.83	6.76	9.58	8.41
Price-to-Free Cash Flow (P/FCF) Ratio	25.06	31.65	33.09	32.74	23.06
Price-to-Operating Cash Flow Ratio	20.80	25.51	25.30	27.99	20.16
Price-to-Earnings Growth (PEG) Ratio	-7.01	1.31	0.78	1.60	-2.86
Price-to-Fair Value	7.52	7.83	6.76	9.58	8.41
Enterprise Value Multiple	17.02	16.36	15.69	22.86	19.26
Enterprise Value	771.28B	738.16B	565.92B	653.94B	460.59B
EV to EBITDA	17.02	16.36	15.69	22.86	19.26
EV to Sales	4.46	4.28	4.00	5.90	4.62
EV to Free Cash Flow	25.55	32.61	34.62	33.04	23.73
EV to Operating Cash Flow	21.20	26.28	26.47	28.25	20.74
Tangible Book Value Per Share	5.85	4.93	2.66	3.55	1.58
Shareholders’ Equity Per Share	20.67	18.77	16.43	13.89	10.95
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.23	0.21
Revenue Per Share	35.54	35.44	29.03	22.77	20.53
Net Income Per Share	5.77	5.76	4.82	3.72	3.04
Tax Burden	0.78	0.77	0.78	0.77	0.79
Interest Burden	0.99	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	1.06	1.00	0.71	0.98	1.16

Currency in SEK

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