ATCO Ltd. Class I

ATCO Ltd. Class I

51.00
EUR
+1.00
(+2.00%)
1.61EPS
45.67P/E
5.13BMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, ATCO Ltd. Class I carries a market capitalization of 5.13B, placing it among publicly traded companies globally. Its enterprise value stands at 14.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.13B
Enterprise Value14.96B

Important Dates

ATCO Ltd. Class I's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, ATCO Ltd. Class I has 112.53M shares outstanding.

Shares Outstanding112.53M

Valuation Ratios

As of June 30, 2026, ATCO Ltd. Class I trades at a trailing price-to-earnings ratio of 45.67. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.75.

PE Ratio45.67
PS Ratio1.56
PB Ratio1.75
P/TBV Ratio2.39
P/FCF Ratio10.64
P/OCF Ratio3.17

Enterprise Valuation

As of June 30, 2026, ATCO Ltd. Class I trades at an EV/EBITDA multiple of 10.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ATCO Ltd. Class I trades at an EV/FCF ratio of 20.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.96B versus a market cap of 5.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.56
EV / EBITDA10.21
EV / EBIT25.85
EV / FCF20.47

Financial Position

As of June 30, 2026, ATCO Ltd. Class I maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.73, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.60
Debt / Equity149.73
Debt / EBITDA5.47
Interest Coverage4.12

Financial Efficiency

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Over the twelve months ended June 30, 2026, ATCO Ltd. Class I posted a return on equity (ROE) of 3.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.19, useful for judging operating efficiency across full business cycles. The company generates approximately 160,633.70 in revenue per employee across its workforce of 20,422.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.11 indicates how many times ATCO Ltd. Class I sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.84
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)3.04
Return on Capital Employed (ROCE)2.19
Revenue Per Employee160,633.70
Employee Count20,422.25
Inventory Turnover12.11

Taxes

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Over the twelve months ended June 30, 2026, ATCO Ltd. Class I recorded 80.79M in income tax expense. That works out to an effective tax rate of 30.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 262.74M, leaving 112.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax80.79M
Effective Tax Rate30.75

Stock Price Statistics

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As of the close on October 22, 2026, ATCO Ltd. Class I's stock has gained approximately 55.49% over the past 52 weeks. The 50-day moving average sits at 47.70, while the 200-day moving average is 42.35.

52-Week Price Change55.49%
50-Day Moving Average47.70
200-Day Moving Average42.35

Income Statement

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Over the twelve months ended June 30, 2026, ATCO Ltd. Class I generated 3.28B in revenue and converted that into 112.25M in net income, yielding earnings per share of 1.61. EBITDA reached 1.47B, while operating income came in at 610.58M.

Revenue3.28B
Gross Profit1.98B
Operating Income610.58M
Pretax Income262.74M
Net Income112.25M
EBITDA1.47B
EBIT578.51M
Earnings Per Share (EPS)1.61

Balance Sheet

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As of June 30, 2026, ATCO Ltd. Class I holds 607.50M in cash and equivalents against 8.01B in total debt, resulting in a net debt position of 7.51B. Total book value stands at 2.93B, with working capital of 704.33M providing operational flexibility.

Cash & Cash Equivalents607.50M
Total Debt8.01B
Net Debt7.51B
Equity (Book Value)2.93B
Book Value Per Share26.06
Working Capital704.33M

Cash Flow

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ATCO Ltd. Class I produced 1.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13B in capital expenditures, free cash flow totaled 484.15M - equivalent to 4.31 per share.

Operating Cash Flow1.62B
Capital Expenditures-1.13B
Free Cash Flow484.15M
FCF Per Share4.31

Margins

Over the twelve months ended June 30, 2026, ATCO Ltd. Class I posted a gross margin of 60.37, reflecting its pricing power and cost economics. The operating margin of 18.61 and net profit margin of 3.42 provide insight into operational efficiency.

Gross Margin60.37
Operating Margin18.61
Pretax Margin8.01
Profit Margin3.42
EBITDA Margin44.67

Dividends & Yields

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Over the twelve months ended June 30, 2026, ATCO Ltd. Class I paid dividends of 1.27 per share. The dividend payout ratio of 56.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ATCO Ltd. Class I shareholders.

Dividend Per Share1.27
Payout Ratio56.62
Shareholder Yield3.68
FCF Yield9.40

Stock Splits

ATCO Ltd. Class I's most recent stock split took place on June 17, 2013 with a 1:2 split ratio.

Last Split Date6/17/2013
Split Ratio1:2

Scores

As of June 30, 2026, ATCO Ltd. Class I has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87