Epiroc AB Statistics
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Epiroc AB (EPI.A) Stock Statistics & Valuation Metrics
Total Valuation
Epiroc AB has a market cap or net worth of SEK 284.61B. The enterprise value is SEK 330.31B.
- Market Cap
- SEK 284.61B
- Enterprise Value
- SEK 330.31B
Share Statistics
Epiroc AB has 823,765,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 823,765,800
- Owned by Insiders
- ―
- Owned by Institutions
- 21.72%
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 Employee
- 3.12M
- Profits Per Employee
- 432.22K
- Employee Count
- 19,902
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.16
Valuation Ratios
The current PE Ratio of Epiroc AB is 32.77. Epiroc AB’s PEG ratio is 4.25.
- PE Ratio
- 32.77
- PS Ratio
- 4.77
- PB Ratio
- 6.34
- Price to FCF
- 48.43
- Price to Operating Cash Flow
- 36.49
- PEG Ratio
- 4.25
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.
- Revenue
- 62.00B
- Gross Profit
- 22.97B
- Operating Income
- 12.69B
- Pretax Income
- 11.24B
- Net Income
- 8.60B
- EBITDA
- 15.01B
- Earnings Per Share (EPS)
- 7.11
Cash Flow
In the last 12 months, operating cash flow was 8.35B and capital expenditures -2.06B, giving a free cash flow of 6.29B billion.
- Operating Cash Flow
- 8.35B
- Free Cash Flow
- 6.29B
- Free Cash Flow per Share
- 5.20
Dividends & Yields
Epiroc AB pays an annual dividend of SEK 1.90, resulting in a dividend yield of 1.51%
- Dividend Per Share
- SEK 1.90
- Dividend Yield
- 1.51%
- Payout Ratio
- 51.54%
- Free Cash Flow Yield
- 2.06%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 25.62%
- 50-Day Moving Average
- 255.75
- 200-Day Moving Average
- 253.68
- Relative Strength Index (RSI)
- 50.88
- Average Volume (3m)
- 1.52M
Important Dates
Epiroc AB upcoming earnings date is Jan 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Oct 16, 2026
Financial Position
Epiroc AB as a current ratio of 2.38, with Debt / Equity ratio of 48.10%
- Current Ratio
- 2.38
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 18.42
Taxes
In the past 12 months, Epiroc AB has paid 2.64B in taxes.
- Income Tax
- 2.64B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Epiroc AB EV to EBITDA ratio is 19.58, with an EV/FCF ratio of 50.26.
- EV to Sales
- 4.95
- EV to EBITDA
- 19.58
- EV to Free Cash Flow
- 50.26
- EV to Operating Cash Flow
- 37.88
Balance Sheet
Epiroc AB has SEK 7.48B in cash and marketable securities with SEK 19.03B in debt, giving a net cash position of -SEK 11.55B billion.
- Cash & Marketable Securities
- SEK 7.48B
- Total Debt
- SEK 19.03B
- Net Cash
- -SEK 11.55B
- Net Cash Per Share
- -SEK 14.02
- Tangible Book Value Per Share
- SEK 20.17
Margins
Gross margin is 35.88%, with operating margin of 20.33%, and net profit margin of 14.55%.
- Gross Margin
- 35.88%
- Operating Margin
- 20.33%
- Pretax Margin
- 19.12%
- Net Profit Margin
- 14.55%
- EBITDA Margin
- 25.28%
- EBIT Margin
- 20.33%
Analyst Forecast
The average price target for Epiroc AB is SEK 298.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SEK 298.00
- Price Target Upside
- 18.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 1.20%
- EPS Growth Forecast
- 7.88%
Scores
- Smart Score
- ―
- AI Score
- 64
