Atlas Copco AB (ATLPF)
Atlas Copco AB Statistics
Share Statistics
Atlas Copco AB has 4.67B shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 4.67B |
Shares Change (YoY) | 0.71% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 3.53B |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
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 26.85 and the forward PE ratio is null. Atlas Copco AB's PEG ratio is 4.29.
PE Ratio | 26.85 |
Forward PE | n/a |
PS Ratio | 4.52 |
Forward PS | null |
PB Ratio | 7.03 |
P/FCF Ratio | 25.91 |
PEG Ratio | 4.29 |
Enterprise Valuation
Atlas Copco AB has an Enterprise Value (EV) of 780.59B.
EV / Sales | 4.42 |
EV / EBITDA | 16.63 |
EV / EBIT | 21.16 |
EV / FCF | 25.29 |
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 -5.81% 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 | -5.81% |
50-Day Moving Average | 16.86 |
200-Day Moving Average | 16.85 |
Relative Strength Index (RSI) | 45.43 |
Average Volume (20 Days) | 5.84K |
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 | - |
Working Capital | - |
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
ATLPF pays an annual dividend of $1.71, which amounts to a dividend yield of 1.98%.
Dividend Per Share | $1.71 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | -88.91% |
Payout Ratio | 280.41% |
Earnings Yield | 3.72% |
FCF Yield | 3.86% |
Analyst Forecast
Currently there are no analyst rating for ATLPF.
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 Jun 7, 2022. It was a forward split with a ratio of 4:1.
Last Split Date | Jun 7, 2022 |
Split Type | forward |
Split Ratio | 4:1 |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |