Atlas Copco AB (ATLCY)
Atlas Copco AB Statistics
Share Statistics
Atlas Copco AB has 5.21B shares outstanding. The number of shares has increased by -1.7% in one year.
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | -1.7% |
| Shares Change (QoQ) | -1.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.94B |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.19 and the forward PE ratio is null. Atlas Copco AB's PEG ratio is 3.86.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | null |
| PB Ratio | 6.34 |
| P/FCF Ratio | 23.34 |
| PEG Ratio | 3.86 |
Enterprise Valuation
Atlas Copco AB has an Enterprise Value (EV) of 701.33B.
| EV / Sales | 3.97 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 19.01 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.
| Current Ratio | 1.72 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 26.19% and Return on Invested Capital is 19.65%.
| Return on Equity | 26.19% |
| Return on Assets | 14.28% |
| Return on Invested Capital | 19.65% |
| Revenue Per Employee | $3.2M |
| Profits Per Employee | $538.87K |
| Employee Count | 55,267 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | 8.01B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by -4.54% in the last 52 weeks. The beta is 0.9, so Atlas Copco AB's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 65.5K |
Income Statement
In the last 12 months, Atlas Copco AB had revenue of 176.77B and earned 29.78B in profits. Earnings per share was 6.11.
| Revenue | 176.77B |
| Gross Profit | 75.74B |
| Operating Income | 38.17B |
| Net Income | 29.78B |
| EBITDA | 46.95B |
| EBIT | 38.17B |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 18.97B in cash and 0 in debt, giving a net cash position of 18.97B.
| Cash & Cash Equivalents | 18.97B |
| Total Debt | 0 |
| Net Cash | 18.97B |
| Retained Earnings | 0 |
| Total Assets | 208.54B |
| Working Capital | 40.1B |
Cash Flow
In the last 12 months, operating cash flow was 36.89B and capital expenditures -6.02B, giving a free cash flow of 30.86B.
| Operating Cash Flow | 36.89B |
| Capital Expenditures | -6.02B |
| Free Cash Flow | 30.86B |
| FCF Per Share | 6.33 |
Margins
Gross margin is 42.85%, with operating and profit margins of 21.59% and 16.85%.
| Gross Margin | 42.85% |
| Operating Margin | 21.59% |
| Pretax Margin | 21.38% |
| Profit Margin | 16.85% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 21.59% |
| FCF Margin | 17.46% |
Dividends & Yields
ATLCY pays an annual dividend of $0.27, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 21.36% |
| Payout Ratio | 44.11% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.28% |
Analyst Forecast
Currently there are no analyst rating for ATLCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 23, 2022. It was a forward split with a ratio of 4:1.
| Last Split Date | May 23, 2022 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |