Atlas Copco AB (ATLKY) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

44.03%

Gross Profit = $1.87B

Revenue = $4.25B

Operating Profit Margini

20.61%

Operating Income = $0.88B

Revenue = $4.25B

EBITDA Margini

26.12%

EBITDA = $1.11B

Revenue = $4.25B

EBIT Margini

20.65%

EBIT = $0.87B

Revenue = $4.25B

Net Profit Margini

15.83%

Net Income = $0.67B

Revenue = $4.25B

Pretax Profit Margini

20.40%

EBT = $0.87B

Revenue = $4.25B

E

Operating Efficiency

Interest Coveragei

238.37x

EBIT (TTM) = $3.50B

Interest Expense (TTM) = $0.01B

763.3x

748.5x

238.4x

215.2x

114.5x

SG&A / Revenuei

17.87%

SG&A = $0.76B

Revenue = $4.25B

R&D / Revenuei

4.12%

R&D = $0.17B

Revenue = $4.25B

R

Return Metrics (TTM)

⚡ Ratios calculated in SEK to eliminate exchange rate impact

ROAi

13.39%

Net Income = $2.70B

Avg Total Assets = $20.14B

⚡ ROA Ratio = 13.39% (calculated in SEK to eliminate FX impact)

ROEi

24.57%

Net Income = $2.70B

Avg Equity = $10.97B

⚡ ROE Ratio = 24.57% (calculated in SEK to eliminate FX impact)

ROICi

19.77%

NOPAT (TTM) = $2.73B

Avg Invested Capital = $13.80B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 19.77% (calculated in SEK to eliminate FX impact)

Revenue Growthi

-27.61%

Current Revenue = $33.29B

Previous Revenue = $45.99B

⚡ Revenue Growth = -27.61% (calculated in SEK to eliminate FX impact)

+2.3%

-0.3%

-8.0%

-4.9%

-27.6%

Operating Cash Flow/Sharei

$6.44

Operating CF = $31.38B

Diluted Shares = 4.87B

$7.82

$7.84

$7.47

$6.44

Comprehensive Analysis

⚡ YoY Growth & Margin按SEK计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	-27.6%	$33.29B	↓
Gross Profit	-27.1%	$13.91B, 41.77%	↓
Operating Income	-18.1%	$8.20B, 24.65%	↓
EBITDA	-29.9%	$8.69B, 26.11%	↓
EBT	-18.1%	$8.17B, 24.55%	↓
Net Income	-15.1%	$6.62B, 19.90%	↓
Diluted EPS	-15.0%	1.36	↓

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L

Liquidity Metrics

Current Ratioi

1.55

Normal

Total Current Assets = $9.61B

Total Current Liabilities = $6.21B

Quick Ratioi

1.09

Healthy

Quick Assets = $6.77B

Total Current Liabilities = $6.21B

Cash Ratioi

0.36

Normal

Cash & Equivalents = $2.21B

Total Current Liabilities = $6.21B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.00

Healthy

Total Debt = $3.71B

Total Equity = $10.59B

Liabilities to Assetsi

49.4%

Normal

Total Liabilities = $10.33B

Total Assets = $20.92B

Equity Multiplieri

1.98

Healthy

Total Assets = $20.92B

Total Equity = $10.59B

E

Efficiency Metrics

Asset Turnoveri

0.80

Normal

Revenue (TTM) = $16.06B

Avg Total Assets = $20.14B

Inventory Turnoveri

3.47

Attention

COGS (TTM) = $9.46B

Avg Inventory = $2.88B

Receivables Turnoveri

3.75

Attention

Revenue (TTM) = $16.62B

Avg Receivables = $4.66B

S

Solvency Metrics

Interest Coveragei

227.28

Healthy

EBIT (TTM) = $3.50B

Interest Expense (TTM) = $0.02B

Net Debt to EBITDAiNet Debt/EBITDA

-0.50

Healthy

Net Debt = $-2.15B

EBITDA (TTM) = $4.33B

Debt Service Coveragei

N/A

Normal

Operating CF (TTM) = $3.48B

Debt Service = $0.00B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $20.92B

Working Capital Ratioi

0.16

Normal

Working Capital = $3.40B

Total Assets = $20.92B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$3.48B

Free Cash Flow TTMi

$2.84B

FCF = OCF - CapEx

OCF (TTM) = $3.48B

CapEx (TTM) = $-0.64B

FCF Yieldi

31.05%

Attention

FCF (TTM) = $2.84B

Market Cap = $78.68B

OCF/Sales Ratioi

19.83%

Normal

OCF (TTM) = $3.48B

Revenue (TTM) = $16.62B

⚡ OCF/Sales Ratio = 19.83% (Ratios calculated in SEK to eliminate exchange rate impact)

Q

Quality & Coverage Metrics

Income Qualityi

1.19x

Normal

OCF (TTM) = $3.48B

Net Income (TTM) = $2.70B

⚡ Income Quality = 1.19x (Ratios calculated in SEK to eliminate exchange rate impact)

Cash Flow/Debti

0.90x

Healthy

OCF (TTM) = $3.48B

Total Debt = $0.00B

⚡ Cash Flow/Debt = 0.90x (Ratios calculated in SEK to eliminate exchange rate impact)

Short Term Coveragei

0.56x

Normal

OCF (TTM) = $3.48B

Current Liabilities = $6.21B

⚡ Short Term Coverage = 0.56x (Ratios calculated in SEK to eliminate exchange rate impact)

Capex Coveragei

7.29x

Healthy

OCF (TTM) = $3.48B

CapEx (TTM) = $0.64B

⚡ Capex Coverage = 7.29x (Ratios calculated in SEK to eliminate exchange rate impact)

E

Efficiency Metrics

⚡ Ratios calculated in SEK to eliminate exchange rate impact

FCF/OCF Ratioi

86.28%

Healthy

FCF (TTM) = $2.84B

OCF (TTM) = $3.48B

Capex/Revenuei

2.72%

Healthy

CapEx (TTM) = $0.64B

Revenue (TTM) = $16.62B

Net Debt/EBITDAi

-0.50

Healthy

Net Debt = $-2.15B

EBITDA (TTM) = $4.33B

G

Growth Metrics

OCF Growthi

2.77%

Attention

Current OCF (TTM) = $3.48B

Previous OCF = $3.38B

Owner Earningsi

$2.93B

Healthy

Net Income (TTM) = $2.70B

+ D&A (TTM) = $0.87B

- CapEx (TTM) = $-0.64B

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Atlas Copco AB

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)