Atlas Copco AB

Total Valuation

Atlas Copco AB carries a market capitalization of 95.72B, placing it among publicly traded companies globally. Its enterprise value stands at 761.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atlas Copco AB currently has 4.87B shares outstanding.

Valuation Ratios

Atlas Copco AB trades at a trailing price-to-earnings ratio of 26.59.

Enterprise Valuation

On an enterprise value basis, Atlas Copco AB trades at an EV/EBITDA multiple of 20.88 and an EV/FCF ratio of 17.61. The EV/Sales ratio of 4.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.88 provides insight into valuation relative to core operating earnings.

Financial Position

Atlas Copco AB maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.84, indicating elevated leverage, while an interest coverage ratio of 209.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Atlas Copco AB has paid 7.95B in income taxes, reflecting an effective tax rate of 22.04.

Stock Price Statistics

Atlas Copco AB's stock has gained approximately 22.01493% over the past 52 weeks. The 50-day moving average sits at 19.03, while the 200-day moving average is 18.40.

Income Statement

Over the trailing twelve months, Atlas Copco AB generated 173.03B in revenue and converted that into 28.09B in net income, yielding earnings per share of 5.76. EBITDA reached 36.45B, while operating income came in at 36.45B.

Balance Sheet

Atlas Copco AB holds 20.97B in cash and equivalents against 35.08B in total debt, resulting in a net debt position of -20.48B.

Cash Flow

Atlas Copco AB produced 36.38B in operating cash flow over the past twelve months. After subtracting -6.70B in capital expenditures, free cash flow totaled 29.68B - equivalent to 6.09 per share.

Margins

Atlas Copco AB operates with a gross margin of 43.02, reflecting its pricing power and cost economics. The operating margin of 21.07 and net profit margin of 16.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 50.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Atlas Copco AB's most recent stock split took place on May 23, 2022 with a 1:4 split ratio.

Scores

Atlas Copco AB posts an Altman Z-Score of 7.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.