Epiroc AB Financials

Market Capitalization €20.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.32
Forward PE
Price to Sales TTM	€0.34
Price to Book MRQ	€0.48
Enterprise to Revenue	0.56
Enterprise to EBITDA	2.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.94%
Operating Margin	20.87%
Return on Assets TTM	10.12%
Return on Equity TTM	22.52%

Income Statement

Revenue TTM	€5,398,858,123
Revenue per Share TTM	€51.26
Quarterly Revenue Growth	4.70%
Gross Profit TTM	€1,979,549,384
EBITDA	€15,191,000,000
Net Income to Common TTM	€752,357,789
Diluted EPS TTM	€0.62
Quarterly Earnings Growth YoY	3.70%

Balance Sheet

Total Cash MRQ	€621,573,590
Total Cash per Share MRQ	€5.90
Total Debt MRQ	€
Total Debt to Equity MRQ	56.83
Current Ratio MRQ	2.06
Book Value per Share MRQ	€32.47

Cash Flow

Operating Cash Flow TTM	€811,646,571
Levered Free Cash Flow TTM	€609,835,730

3AD2 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	389,972,992
Float Shares	1,000,332,203
Avg 10 Volume	760
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.02%
% Held by Institutions	79.25%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	€14.17
Fifty Two Week High	€17.90
Fifty Two Week Change	13.16%
Day 50 MA	€15.27
Day 200 MA	€15.97

Dividends and Splits

Forward Annual Dividend Rate	€3.80
Forward Annual Dividend Yield	22.84%
Trailing Annual Dividend Rate	€3.80
Trailing Annual Dividend Yield	22.84%
Payout Ratio	50.42%
Dividend Date
Ex Dividend Date	2024-10-21
Last Split Factor
Last Split Date