EPIPF (Epiroc AB) Debt-to-EBITDA : 1.38 (As of Mar. 2026) — 50% Above Median


EPIPF Epiroc AB EPIPF
97 GF Score
Price $19.15
GF Value $15.75
! 7 Warning Signs
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What is Epiroc AB Debt-to-EBITDA?

Epiroc AB EPIPF 97 Debt-to-EBITDA is 1.38 as of Mar. 2026, which is 50% above its 10-year median of 0.92. GuruFocus rates EPIPF with a GF Score™ of 97/100 and a GF Value™ of $15.75. The stock has 7 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Epiroc AB ranks better than 59.77% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Epiroc AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $424 Mil. Epiroc AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,706 Mil. Epiroc AB's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,546 Mil. Epiroc AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Epiroc AB's Debt-to-EBITDA or its related term are showing as below:

EPIPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.78   Med: 0.92   Max: 1.39
Current: 1.35

During the past 11 years, the highest Debt-to-EBITDA Ratio of Epiroc AB was 1.39. The lowest was 0.78. And the median was 0.92.

EPIPF's Debt-to-EBITDA is ranked better than
59.77% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.69 vs EPIPF: 1.35

Epiroc AB  (OTCPK:EPIPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Epiroc AB Debt-to-EBITDA Related Terms


Epiroc AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Epiroc AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epiroc AB Debt-to-EBITDA Chart

Epiroc AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.82 0.88 1.39 1.34

Epiroc AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.48 1.51 1.27 1.38

EPIPF vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Epiroc AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Epiroc AB Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Epiroc AB's Debt-to-EBITDA falls into.


EPIPF
97GF Score
Epiroc AB EPIPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiroc AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Epiroc AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(381.987 + 1792.651) / 1628.773
=1.34

Epiroc AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(423.947 + 1705.877) / 1546.388
=1.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.38 mean?
Epiroc AB (EPIPF) has a Debt-to-EBITDA of 1.38 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Epiroc AB. This is 50% above median its historical median of 0.92. Over the past decade, Epiroc AB's Debt-to-EBITDA has ranged from 0.78 to 1.39. According to the industry distribution chart, Epiroc AB ranks #70 out of 174 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 40.2%.
Is Epiroc AB's Debt-to-EBITDA too high?
Epiroc AB's current Debt-to-EBITDA of 1.38 is 50% above median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 1.39. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.69. Epiroc AB's value of 1.38 is 18.3% below this industry median. Based on the distribution chart, Epiroc AB ranks #70 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Epiroc AB has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Epiroc AB ranks #70 out of 174 companies for Debt-to-EBITDA. This puts Epiroc AB in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. Epiroc AB's value of 1.38 is 18.3% below this benchmark. Historically, Epiroc AB's own Debt-to-EBITDA has ranged from 0.78 to 1.39 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 1.69, Epiroc AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.69, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epiroc AB's current Debt-to-EBITDA of 1.38 is 18.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Epiroc AB. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current Debt-to-EBITDA is 1.38, which is 50% above median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Epiroc AB (EPIPF) has a current Debt-to-EBITDA of 1.38. The stock's GF Value™ is $15.75, compared to a current price of $19.15 — trading 21.6% above its estimated fair value. The current Debt-to-EBITDA is 1.38, which is 50% above median its 10-year median of 0.92 and 18.3% below the Farm & Heavy Construction Machinery industry median of 1.69. Epiroc AB's overall GF Score™ is 97/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Epiroc AB (EPIPF), the current Debt-to-EBITDA is 1.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Epiroc AB (EPIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of $19.15 is trading 21.6% above its estimated GF Value™ of $15.75.

Key valuation signals for EPIPF:

  • Debt-to-EBITDA: 1.38 (50% above median its 10-year median of 0.92)
  • GF Value™: $15.75 vs. price of $19.15 (21.6% above fair value)
  • GF Score™: 97/100 with 7 warning signs
  • Industry Position: 18.3% below the Farm & Heavy Construction Machinery median (#70 of 174)

No single metric tells the full story. See the EPIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Epiroc AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, 131 54
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
97GF Score

Get the complete analysis for EPIPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.15
Price
$15.75
GF Value