Atlas Copco AB Class A

Atlas Copco AB Class A

16.41
EUR
-0.87
(-5.06%)
0.49EPS
Jan 28Next Earn

Important Dates

Atlas Copco AB Class A's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Atlas Copco AB Class A has 4.88B shares outstanding.

Shares Outstanding4.88B

Financial Position

As of June 30, 2026, Atlas Copco AB Class A maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.67, indicating elevated leverage, while an interest coverage ratio of 163.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.21
Debt / Equity33.67
Debt / EBITDA0.81
Interest Coverage163.17

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Atlas Copco AB Class A posted a return on equity (ROE) of 24.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.76 - 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 12.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.64, useful for judging operating efficiency across full business cycles. The company generates approximately 272,806.67 in revenue per employee across its workforce of 56,096.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.46 indicates how many times Atlas Copco AB Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.40
Return on Assets (ROA)12.76
Return on Invested Capital (ROIC)18.76
Return on Capital Employed (ROCE)18.64
Revenue Per Employee272,806.67
Employee Count56,096.25
Inventory Turnover3.46

Taxes

EUR

Over the twelve months ended June 30, 2026, Atlas Copco AB Class A recorded 679.74M in income tax expense. That works out to an effective tax rate of 22.14, 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 3.07B, leaving 2.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax679.74M
Effective Tax Rate22.14

Income Statement

EUR

Over the twelve months ended June 30, 2026, Atlas Copco AB Class A generated 15.30B in revenue and converted that into 2.39B in net income, yielding earnings per share of 0.49. EBITDA reached 4.01B, while operating income came in at 3.11B.

Revenue15.30B
Gross Profit6.52B
Operating Income3.11B
Pretax Income3.07B
Net Income2.39B
EBITDA4.01B
EBIT3.11B
Earnings Per Share (EPS)0.49

Balance Sheet

EUR

As of June 30, 2026, Atlas Copco AB Class A holds 1.39B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of -1.33B. Total book value stands at 9.60B, with working capital of 1.84B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt3.24B
Net Debt-1.33B
Equity (Book Value)9.60B
Book Value Per Share1.97
Working Capital1.84B

Cash Flow

EUR

Atlas Copco AB Class A produced 2.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -499.17M in capital expenditures, free cash flow totaled 2.14B - equivalent to 0.44 per share.

Operating Cash Flow2.64B
Capital Expenditures-499.17M
Free Cash Flow2.14B
FCF Per Share0.44

Margins

Over the twelve months ended June 30, 2026, Atlas Copco AB Class A posted a gross margin of 42.62, reflecting its pricing power and cost economics. The operating margin of 20.34 and net profit margin of 15.61 provide insight into operational efficiency.

Gross Margin42.62
Operating Margin20.34
Pretax Margin20.06
Profit Margin15.61
EBITDA Margin26.18

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Atlas Copco AB Class A paid dividends of 0.50 per share. The dividend payout ratio of 101.20 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.50
Payout Ratio101.20

Stock Splits

Atlas Copco AB Class A's most recent stock split took place on May 13, 2022 with a 1:4 split ratio.

Last Split Date5/13/2022
Split Ratio1:4