Atlas Copco AB Statistics Share Statistics Atlas Copco AB has 4.58B
shares outstanding. The number of shares has increased by -0.67%
in one year.
Shares Outstanding 4.58B Shares Change (YoY) -0.67% Shares Change (QoQ) -0.2% Owned by Institutions (%) 0% Shares Floating 4.66B Failed to Deliver (FTD) Shares 83,918 FTD / Avg. Volume 13.45%
Short Selling Information The latest short interest is 35.66K, so 0% of the outstanding
shares have been sold short.
Short Interest 35.66K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 27.39 and the forward
PE ratio is 2.21.
Atlas Copco AB's PEG ratio is
4.37.
PE Ratio 27.39 Forward PE 2.21 PS Ratio 4.61 Forward PS 0.3 PB Ratio 7.17 P/FCF Ratio 26.43 PEG Ratio 4.37
Financial Ratio History Enterprise Valuation Atlas Copco AB has an Enterprise Value (EV) of 831.47B.
EV / Sales 4.7 EV / EBITDA 17.5 EV / EBIT 22.54 EV / FCF 26.94
Financial Position The company has a current ratio of 1.72,
with a Debt / Equity ratio of 0.31.
Current Ratio 1.72 Quick Ratio 1.2 Debt / Equity 0.31 Debt / EBITDA 0.73 Debt / FCF 1.12 Interest Coverage 41.58
Financial Efficiency Return on Equity is 26.19% and Return on Invested Capital is 19.26%.
Return on Equity 26.19% Return on Assets 14.28% Return on Invested Capital 19.26% Revenue Per Employee $3.2M Profits Per Employee $539.06K Employee Count 55,248 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 -11.12% in the
last 52 weeks. The beta is 0.88, so Atlas Copco AB's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -11.12% 50-Day Moving Average 16.03 200-Day Moving Average 16.28 Relative Strength Index (RSI) 43.69 Average Volume (20 Days) 623,824
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 47.5B EBIT 38.72B Earnings Per Share (EPS) 6.11
Full Income Statement Balance Sheet The company has 18.97B in cash and 34.71B in
debt, giving a net cash position of -15.74B.
Cash & Cash Equivalents 18.97B Total Debt 34.71B Net Cash -15.74B Retained Earnings 87.04B Total Assets 198.91B Working Capital 32.3B
Full Balance Sheet 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
Full Cash Flow Statement 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 26.87% EBIT Margin 21.59% FCF Margin 17.46%
Dividends & Yields ATLKY pays an annual dividend of $0.29,
which amounts to a dividend yield of 1.85%.
Dividend Per Share $0.29 Dividend Yield 1.85% Dividend Growth (YoY) 15.62% Payout Ratio 49.25% Earnings Yield 3.65% FCF Yield 3.78%
Dividend Details Analyst Forecast Currently there are no analyst rating for ATLKY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $91.53 Lynch Upside 508.98% Graham Number 56.64 Graham Upside 276.85%
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 2.1 Piotroski F-Score 8
