ATCO Ltd Cl I NV (ACO.X) Stock Statistics & Valuation Metrics

ATCO Ltd Cl I NV has a market cap or net worth of CAD 8.61B. The enterprise value is CAD 24.34B.

Market Cap

CAD 8.61B

Enterprise Value

CAD 24.34B

ATCO Ltd Cl I NV has 100,966,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

100,966,920

Owned by Insiders

81.64%

Owned by Institutions

10.88%

ATCO Ltd Cl I NV’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.66%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

252.49K

Profits Per Employee

7,364.132

Employee Count

20,369

Asset Turnover

0.19

Inventory Turnover

26.03

The current PE Ratio of ATCO Ltd Cl I NV is 53.37. ATCO Ltd Cl I NV’s PEG ratio is -0.91.

PE Ratio

53.37

PS Ratio

1.64

PB Ratio

2.05

Price to FCF

23.47

Price to Operating Cash Flow

4.78

PEG Ratio

-0.91

In the last 12 months, ATCO Ltd Cl I NV had revenue of 5.14B and earned 150.00M in profits. Earnings per share was 1.34.

Revenue

5.14B

Gross Profit

1.34B

Operating Income

627.00M

Pretax Income

371.00M

Net Income

150.00M

EBITDA

2.33B

Earnings Per Share (EPS)

1.34

In the last 12 months, operating cash flow was 2.04B and capital expenditures -1.67B, giving a free cash flow of 372.00M billion.

Operating Cash Flow

2.04B

Free Cash Flow

372.00M

Free Cash Flow per Share

3.31

ATCO Ltd Cl I NV pays an annual dividend of CAD 0.52, resulting in a dividend yield of 2.39%

Dividend Per Share

CAD 0.52

Dividend Yield

2.39%

Payout Ratio

44.19%

Free Cash Flow Yield

4.28%

Earnings Yield

1.88%

Beta

-0.02

52-Week Price Change

63.07%

50-Day Moving Average

76.37

200-Day Moving Average

70.86

Relative Strength Index (RSI)

75.20

Average Volume (3m)

314.90K

ATCO Ltd Cl I NV upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Sep 03, 2026

ATCO Ltd Cl I NV as a current ratio of 1.80, with Debt / Equity ratio of 295.84%

Current Ratio

1.80

Quick Ratio

1.70

Debt to Market Cap

2.09

Net Debt to EBITDA

5.31

Interest Coverage Ratio

1.15

In the past 12 months, ATCO Ltd Cl I NV has paid 110.00M in taxes.

Income Tax

110.00M

Effective Tax Rate

0.30

ATCO Ltd Cl I NV EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 56.62.

EV to Sales

3.96

EV to EBITDA

9.01

EV to Free Cash Flow

56.62

EV to Operating Cash Flow

10.34

ATCO Ltd Cl I NV has CAD 985.00M in cash and marketable securities with CAD 12.99B in debt, giving a net cash position of -CAD 12.01B billion.

Cash & Marketable Securities

CAD 985.00M

Total Debt

CAD 12.99B

Net Cash

-CAD 12.01B

Net Cash Per Share

-CAD 118.92

Tangible Book Value Per Share

CAD 65.74

Gross margin is 25.87%, with operating margin of 12.37%, and net profit margin of 3.42%.

Gross Margin

25.87%

Operating Margin

12.37%

Pretax Margin

8.01%

Net Profit Margin

3.42%

EBITDA Margin

43.96%

EBIT Margin

16.92%

The average price target for ATCO Ltd Cl I NV is CAD 92.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 92.40

Price Target Upside

6.87% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

4.81%

EPS Growth Forecast

-58.62%

Smart Score

9

AI Score

61