ATCO Ltd.

As of September 30, 2025, ATCO Ltd. has 112.09M shares outstanding.

As of September 30, 2025, ATCO Ltd. trades at a trailing price-to-earnings ratio of 13.39. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.22.

As of September 30, 2025, ATCO Ltd. trades at an EV/EBITDA multiple of 10.22 - 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 4.19 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 17.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ATCO Ltd. trades at an EV/FCF ratio of 4.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, ATCO Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.13, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2025, ATCO Ltd. posted a return on equity (ROE) of 9.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.76 - 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 1.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.62, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.92 indicates how many times ATCO Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 20.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on December 15, 2025, ATCO Ltd.'s stock has gained approximately 18.86% over the past 52 weeks. The 50-day moving average sits at 59.39, while the 200-day moving average is 53.39.

Over the twelve months ended September 30, 2025, ATCO Ltd. posted a gross margin of 61.58, reflecting its pricing power and cost economics. The operating margin of 24.62 and net profit margin of 8.38 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 21.45 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 76.23, 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 is negative at -2.10, meaning ATCO Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of September 30, 2025, ATCO Ltd. has an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.