EPIPF (Epiroc AB) Debt-to-Revenue : 0.29 (As of Jun. 2026)

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EPIPF Epiroc AB EPIPF
97 GF Score
Price $23.10
GF Value $19.29
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Epiroc AB Debt-to-Revenue?

Epiroc AB EPIPF 97 Debt-to-Revenue is 0.29 as of Jun. 2026. GuruFocus rates EPIPF with a GF Score™ of 97/100 and a GF Value™ of $19.29 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Debt-to-Revenue 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 Jun. 2026 was $290 Mil. Epiroc AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,650 Mil. Epiroc AB's annualized Revenue for the quarter that ended in Jun. 2026 was $7,134 Mil. Epiroc AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.27.


Epiroc AB Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Epiroc AB's Debt-to-Revenue 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-Revenue Chart

Epiroc AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.21 0.24 0.33 0.36

Epiroc AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 0.37 0.37 0.36 0.32 0.29

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

For the Farm & Heavy Construction Machinery subindustry, Epiroc AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue vs Farm & Heavy Construction Machinery Industry

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

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


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

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(460.68902677138 + 1819.7596216427) / 6321.4829105983
=0.36

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(290.0347690416 + 1649.6954479937) / 7134.2410085764
=0.27

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.29 mean?
Epiroc AB (EPIPF) has a Debt-to-Revenue of 0.29 as of Jun. 2026.
Is Epiroc AB's Debt-to-Revenue too high?
Epiroc AB's current Debt-to-Revenue is 0.29. Overall, Epiroc AB has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Debt-to-Revenue compare to CAT and DE?
Epiroc AB's Debt-to-Revenue of 0.29 can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Farm & Heavy Construction Machinery company?
A good Debt-to-Revenue depends on the Farm & Heavy Construction Machinery industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Epiroc AB's current Debt-to-Revenue is 0.29. 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?
Based on GuruFocus' analysis, Epiroc AB (EPIPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.29, compared to a current price of $23.10 — trading 19.8% above its estimated fair value. The current Debt-to-Revenue is 0.29. Epiroc AB's overall GF Score™ is 97/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Epiroc AB (EPIPF), the current Debt-to-Revenue is 0.29 as of Jun. 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 $23.10 is trading 19.8% above its estimated GF Value™ of $19.29. GuruFocus considers Epiroc AB to be Modestly Overvalued.

Key valuation signals for EPIPF:

  • Debt-to-Revenue: 0.29
  • GF Value™: $19.29 vs. price of $23.10 (19.8% above fair value)
  • GF Score™: 97/100 with 5 warning signs

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 AB is a Swedish manufacturer of mining and infrastructure equipment, spun off from Atlas Copco and listed on Nasdaq Stockholm in 2018. The company operates through segments covering underground and surface mining equipment, construction and demolition tools, and aftermarket support. Its product range includes drill rigs, rock excavation and loading equipment, ventilation systems, hydraulic attachments, and consumables such as drill bits and rock tools. Epiroc serves mining companies, construction contractors, and quarrying customers worldwide, with a significant portion of revenue generated from aftermarket services, spare parts, and consumables, which provide a recurring revenue base. The company also offers automation, digitalization, and electrification solutions for mining operations. Epiroc operates manufacturing facilities and sales and service offices across Europe, North America, South America, Africa, Asia, and Australia, distributing directly and through a global dealer network.
97GF Score

Get the complete analysis for EPIPF

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

$23.10
Price
$19.29
GF Value