Atlas Copco AB Statistics
Share Statistics
Atlas Copco AB has 4.72B
shares outstanding. The number of shares has increased by 1.39%
in one year.
Shares Outstanding | 4.72B |
Shares Change (YoY) | 1.39% |
Shares Change (QoQ) | -0.92% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 438 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 21.57K, so 0% of the outstanding
shares have been sold short.
Short Interest | 21.57K |
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 null.
Atlas Copco AB's PEG ratio is
4.37.
PE Ratio | 27.39 |
Forward PE | n/a |
PS Ratio | 4.61 |
Forward PS | n/a |
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 796.76B.
EV / Sales | 4.51 |
EV / EBITDA | 16.77 |
EV / EBIT | 21.6 |
EV / FCF | 25.82 |
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 | n/a |
Debt / FCF | n/a |
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 | $3,199,590.94 |
Profits Per Employee | $539,060.24 |
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 -16.6% in the
last 52 weeks. The beta is 0.89, so Atlas Copco AB's
price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | -16.6% |
50-Day Moving Average | 16.19 |
200-Day Moving Average | 16.79 |
Relative Strength Index (RSI) | 48.49 |
Average Volume (20 Days) | 470,021 |
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 0 in
debt, giving a net cash position of 18.97B.
Cash & Cash Equivalents | 18.97B |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | n/a |
Total Assets | 199.05B |
Working Capital | 38.88B |
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% |