Epiroc AB Class A

As of June 30, 2026, Epiroc Aktiebolag carries a market capitalization of 32.09B, placing it among publicly traded companies globally. Its enterprise value stands at 33.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Epiroc Aktiebolag's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Epiroc Aktiebolag has 1.42B shares outstanding.

As of June 30, 2026, Epiroc Aktiebolag trades at a trailing price-to-earnings ratio of 34.60. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 6.98.

As of June 30, 2026, Epiroc Aktiebolag trades at an EV/EBITDA multiple of 21.00 - 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 5.16 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 26.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Epiroc Aktiebolag trades at an EV/FCF ratio of 46.90, 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 33.13B versus a market cap of 32.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Epiroc Aktiebolag maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Epiroc Aktiebolag posted a return on equity (ROE) of 20.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.48 - 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 10.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.12, useful for judging operating efficiency across full business cycles. The company generates approximately 340,586.90 in revenue per employee across its workforce of 18,859.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.94 indicates how many times Epiroc Aktiebolag sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Epiroc Aktiebolag recorded 284.27M in income tax expense. That works out to an effective tax rate of 23.48, 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 1.21B, leaving 926.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 20, 2026, Epiroc Aktiebolag's stock has gained approximately 29.53% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Epiroc Aktiebolag generated 6.42B in revenue and converted that into 926.45M in net income, yielding earnings per share of 0.65. EBITDA reached 1.58B, while operating income came in at 1.26B.

As of June 30, 2026, Epiroc Aktiebolag holds 890.04M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of -714.59M. Total book value stands at 4.60B, with working capital of 2.71B providing operational flexibility.

Epiroc Aktiebolag produced 910.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -204.33M in capital expenditures, free cash flow totaled 706.54M - equivalent to 0.50 per share.

Over the twelve months ended June 30, 2026, Epiroc Aktiebolag posted a gross margin of 36.31, reflecting its pricing power and cost economics. The operating margin of 19.59 and net profit margin of 14.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Epiroc Aktiebolag paid dividends of 0.50 per share. The dividend payout ratio of 76.76 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 2.20, 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 3.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Epiroc Aktiebolag shareholders.

As of June 30, 2026, Epiroc Aktiebolag has an Altman Z-Score of 7.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.