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Atlas Copco AB ATLPF OTC

Other OTC • Industrials • Industrial - Machinery • SE • USD

SharesGrow Score
84/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Atlas Copco AB (ATLPF) generated $6.92B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $412.96M, free cash flow was $7.34B.

Free cash flow margin was 17.2% of revenue. Cash conversion ratio was 1.05x, indicating earnings are backed by cash.

The company returned $7.29B in dividends to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (77/100, Pass) — $7.34B (17.2% margin) supports a durable competitive advantage
  • INCOME (70/100) — Cash conversion ratio was 1.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 81/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
84/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
77/100
Proven by this page
~
GROWTH
55/100
→ Income
INCOME
70/100
→ Income
Atlas Copco AB Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $31.52B$6.92B$9.05B$7.35B$8.2B
Capital Expenditure $-4.22B$412.96M$-1.41B$-1.4B$-1.83B
Free Cash Flow $27.3B$7.34B$7.64B$5.95B$6.37B
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