Overview
Epiroc AB, based in Sweden, is a prominent player in the mining and infrastructure industries. The company specializes in providing cutting-edge equipment, services, and solutions that enhance efficiency, safety, and sustainability. Primarily focused on mining and civil engineering sectors, Epiroc offers products ranging from drilling rigs to rock excavation and construction equipment. Key projects typically involve innovative product launches and strategic acquisitions aimed at consolidating its market position and expanding its technological capabilities. Notably, Epiroc emphasizes sustainability by advancing electric vehicle technology in its equipment lineup, illustrating its commitment to environmental and operational excellence in its global operations.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 63,616.00 MM.
- The operating income for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 12,386.00 MM.
- The net income for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 8,979.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 63,616.00 | 12,386.00 | 8,979.00 |
| 2025-03-31 | 64,997.00 | 12,476.00 | 8,923.00 |
| 2024-12-31 | 63,604.00 | 12,148.00 | 8,731.00 |
| 2024-09-30 | 61,921.00 | 12,317.00 | 8,629.00 |
| 2024-06-30 | 61,219.00 | 12,300.00 | 8,546.00 |
| 2024-03-31 | 60,618.00 | 12,792.00 | 9,149.00 |
| 2023-12-31 | 60,343.00 | 13,193.00 | 9,431.00 |
| 2023-09-30 | 58,711.00 | 12,830.00 | 9,561.00 |
| 2023-06-30 | 56,516.00 | 12,470.00 | 9,565.00 |
| 2023-03-31 | 52,474.00 | 11,438.00 | 8,690.00 |
| 2022-12-31 | 49,694.00 | 10,908.00 | 8,397.00 |
| 2022-09-30 | 46,931.00 | 10,438.00 | 8,060.00 |
| 2022-06-30 | 44,095.00 | 9,889.00 | 7,747.00 |
| 2022-03-31 | 41,960.00 | 9,691.00 | 7,668.00 |
| 2021-12-31 | 39,645.00 | 8,927.00 | 7,058.00 |
| 2021-09-30 | 38,278.00 | 8,859.00 | 6,637.00 |
| 2021-06-30 | 37,036.00 | 8,328.00 | 6,031.00 |
| 2021-03-31 | 35,761.00 | 7,563.00 | 5,366.00 |
| 2020-12-31 | 36,122.00 | 7,628.00 | 5,399.00 |
| 2020-09-30 | 36,596.00 | 7,291.00 | 5,251.00 |
Income Statement: EPS
- The earnings per share basic for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 7.43.
- The earnings per share diluted for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 7.44.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 7.43 | 7.44 |
| 2025-03-31 | 7.38 | 7.39 |
| 2024-12-31 | 7.23 | 7.23 |
| 2024-09-30 | 7.14 | 7.14 |
| 2024-06-30 | 7.08 | 7.07 |
| 2024-03-31 | 7.58 | 7.57 |
| 2023-12-31 | 7.82 | 7.81 |
| 2023-09-30 | 7.93 | 7.92 |
| 2023-06-30 | 7.93 | 7.92 |
| 2023-03-31 | 7.20 | 7.20 |
| 2022-12-31 | 6.96 | 6.95 |
| 2022-09-30 | 6.68 | 6.67 |
| 2022-06-30 | 6.42 | 6.41 |
| 2022-03-31 | 6.36 | 6.34 |
| 2021-12-31 | 5.85 | 5.84 |
| 2021-09-30 | 5.50 | 5.49 |
| 2021-06-30 | 5.00 | 5.00 |
| 2021-03-31 | 4.45 | 4.45 |
| 2020-12-31 | 4.48 | 4.48 |
| 2020-09-30 | 4.36 | 4.36 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 11,155.00 MM.
- The cash from investing activities for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is -3,449.00 MM.
- The cash from financing activities for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is -6,250.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 11,155.00 | -3,449.00 | -6,250.00 |
| 2025-03-31 | 10,644.00 | -11,460.00 | -3,643.00 |
| 2024-12-31 | 10,460.00 | -11,690.00 | 1,899.00 |
| 2024-09-30 | 9,309.00 | -11,297.00 | 2,954.00 |
| 2024-06-30 | 8,725.00 | -9,938.00 | 2,965.00 |
| 2024-03-31 | 8,808.00 | -2,009.00 | 2,504.00 |
| 2023-12-31 | 7,143.00 | -5,237.00 | -2,641.00 |
| 2023-09-30 | 6,093.00 | -9,311.00 | -2,143.00 |
| 2023-06-30 | 5,840.00 | -9,527.00 | -1,615.00 |
| 2023-03-31 | 5,546.00 | -9,376.00 | -2,870.00 |
| 2022-12-31 | 5,558.00 | -5,991.00 | -3,226.00 |
| 2022-09-30 | 6,359.00 | -2,416.00 | -4,189.00 |
| 2022-06-30 | 6,513.00 | -2,631.00 | -4,789.00 |
| 2022-03-31 | 6,535.00 | -3,494.00 | -8,073.00 |
| 2021-12-31 | 7,607.00 | -3,473.00 | -8,436.00 |
| 2021-09-30 | 7,414.00 | -2,727.00 | -7,154.00 |
| 2021-06-30 | 7,415.00 | -2,108.00 | -7,313.00 |
| 2021-03-31 | 8,376.00 | -741.00 | -1,499.00 |
| 2020-12-31 | 8,334.00 | -608.00 | -990.00 |
| 2020-09-30 | 9,160.00 | -495.00 | -1,010.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.
- The roe for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.23.
- The roic for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.13.
- The croic for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.07.
- The ocroic for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.16.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.11 | 0.23 | 0.13 | -0.07 | 0.16 |
| 2025-03-31 | 0.11 | 0.22 | 0.13 | -0.07 | 0.16 |
| 2024-12-31 | 0.13 | 0.23 | 0.12 | 0.01 | 0.15 |
| 2024-09-30 | 0.12 | 0.23 | 0.13 | 0.01 | 0.14 |
| 2024-06-30 | 0.14 | 0.26 | 0.14 | 0.14 | 0.14 |
| 2024-03-31 | 0.15 | 0.28 | 0.17 | -0.02 | 0.13 |
| 2023-12-31 | 0.15 | 0.30 | 0.19 | -0.11 | 0.12 |
| 2023-09-30 | 0.17 | 0.33 | 0.19 | -0.11 | 0.12 |
| 2023-06-30 | 0.17 | 0.33 | 0.18 | -0.10 | 0.11 |
| 2023-03-31 | 0.17 | 0.30 | 0.17 | -0.13 | 0.11 |
| 2022-12-31 | 0.17 | 0.35 | 0.19 | 0.00 | 0.15 |
| 2022-09-30 | 0.17 | 0.35 | 0.19 | 0.00 | 0.15 |
| 2022-06-30 | 0.17 | 0.37 | 0.19 | -0.01 | 0.16 |
| 2022-03-31 | 0.16 | 0.29 | 0.19 | -0.12 | 0.16 |
| 2021-12-31 | 0.16 | 0.30 | 0.19 | -0.11 | 0.20 |
| 2021-09-30 | 0.15 | 0.27 | 0.20 | -0.07 | 0.22 |
| 2021-06-30 | 0.14 | 0.26 | 0.18 | -0.06 | 0.22 |
| 2021-03-31 | 0.12 | 0.22 | 0.14 | 0.16 | 0.22 |
| 2020-12-31 | 0.13 | 0.24 | 0.15 | 0.18 | 0.23 |
| 2020-09-30 | 0.13 | 0.24 | 0.15 | 0.21 | 0.26 |
Gross Margins
- The gross margin for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.37.
- The net margin for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.
- The operating margin for Epiroc AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.19.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.37 | 0.14 | 0.19 |
| 2025-03-31 | 0.37 | 0.14 | 0.19 |
| 2024-12-31 | 0.36 | 0.14 | 0.19 |
| 2024-09-30 | 0.37 | 0.14 | 0.20 |
| 2024-06-30 | 0.38 | 0.15 | 0.21 |
| 2024-03-31 | 0.38 | 0.16 | 0.22 |
| 2023-12-31 | 0.40 | 0.16 | 0.22 |
| 2023-09-30 | 0.40 | 0.17 | 0.22 |
| 2023-06-30 | 0.40 | 0.17 | 0.22 |
| 2023-03-31 | 0.39 | 0.17 | 0.22 |
| 2022-12-31 | 0.37 | 0.17 | 0.22 |
| 2022-09-30 | 0.37 | 0.17 | 0.22 |
| 2022-06-30 | 0.38 | 0.18 | 0.22 |
| 2022-03-31 | 0.39 | 0.18 | 0.23 |
| 2021-12-31 | 0.39 | 0.18 | 0.23 |
| 2021-09-30 | 0.39 | 0.17 | 0.23 |
| 2021-06-30 | 0.38 | 0.16 | 0.22 |
| 2021-03-31 | 0.38 | 0.15 | 0.21 |
| 2020-12-31 | 0.38 | 0.15 | 0.20 |
| 2020-09-30 | 0.38 | 0.14 | 0.20 |
Identifiers and Descriptors
| Central Index Key (CIK) |
