EPIPF (Epiroc AB) Earnings Yield (Joel Greenblatt) %: 4.08% (As of Mar. 2026) — 15% Below Median


EPIPF Epiroc AB EPIPF
96 GF Score
Price $19.15
GF Value $15.13
! 8 Warning Signs
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What is Epiroc AB Earnings Yield (Joel Greenblatt) %?

Epiroc AB EPIPF 96 Earnings Yield (Joel Greenblatt) % is 4.08% as of Mar. 2026, which is 15% below its 10-year median of 4.80. GuruFocus rates EPIPF with a GF Score™ of 96/100 and a GF Value™ of $15.13. The stock has 8 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Epiroc AB ranks worse than 65.09% on this metric.

Epiroc AB's Enterprise Value for the quarter that ended in Mar. 2026 was $24,150 Mil. Epiroc AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $1,246 Mil. Epiroc AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 4.08%.

The historical rank and industry rank for Epiroc AB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

EPIPF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.94   Med: 4.8   Max: 7.75
Current: 3.69

During the past 11 years, the highest Earnings Yield (Joel Greenblatt) of Epiroc AB was 7.75%. The lowest was 2.94%. And the median was 4.80%.

EPIPF's Earnings Yield (Joel Greenblatt) % is ranked worse than
65.09% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.83 vs EPIPF: 3.69

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Epiroc AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 13.46%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Epiroc AB  (OTCPK:EPIPF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Epiroc AB Earnings Yield (Joel Greenblatt) % Related Terms


Epiroc AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Epiroc AB's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Epiroc AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.31 4.73 5.09 5.00 4.56

Epiroc AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 5.01 4.84 4.86 4.56 4.08

EPIPF vs CAT, DE, PCAR: Earnings Yield (Joel Greenblatt) % Comparison

For the Farm & Heavy Construction Machinery subindustry, Epiroc AB's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Epiroc AB's Earnings Yield (Joel Greenblatt) % falls into.


EPIPF
96GF Score
Epiroc AB EPIPF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiroc AB Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Epiroc ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1296.82/24298.8326
=5.34 %

Epiroc AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,246 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 4.08% mean?
Epiroc AB (EPIPF) has a Earnings Yield (Joel Greenblatt) % of 4.08% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Epiroc AB and its competitors. This is 15% below median its historical median of 4.80. Over the past decade, Epiroc AB's Earnings Yield (Joel Greenblatt) % has ranged from 2.94 to 7.75. According to the industry distribution chart, Epiroc AB ranks #138 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 65.1%.
Is Epiroc AB's Earnings Yield (Joel Greenblatt) % too high?
Epiroc AB's current Earnings Yield (Joel Greenblatt) % of 4.08% is 15% below median its 10-year median of 4.80. Over the past 10 years, this metric has ranged from a low of 2.94 to a high of 7.75. The Farm & Heavy Construction Machinery industry median Earnings Yield (Joel Greenblatt) % is 5.83. Epiroc AB's value of 4.08% is 30% below this industry median. Based on the distribution chart, Epiroc AB ranks #138 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Epiroc AB has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Earnings Yield (Joel Greenblatt) % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Epiroc AB ranks #138 out of 212 companies for Earnings Yield (Joel Greenblatt) %. This places Epiroc AB in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.83. Epiroc AB's value of 4.08% is 30% below this benchmark. Historically, Epiroc AB's own Earnings Yield (Joel Greenblatt) % has ranged from 2.94 to 7.75 over the past decade. While the company's 10-year median is 4.80 vs. the industry median of 5.83, 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 Earnings Yield (Joel Greenblatt) % for a Farm & Heavy Construction Machinery company?
The median Earnings Yield (Joel Greenblatt) % among Farm & Heavy Construction Machinery companies is 5.83, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epiroc AB's current Earnings Yield (Joel Greenblatt) % of 4.08% is 30% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Epiroc AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median Earnings Yield (Joel Greenblatt) % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current Earnings Yield (Joel Greenblatt) % is 4.08%, which is 15% below median its own 10-year median of 4.80. 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 Earnings Yield (Joel Greenblatt) % of 4.08%. The stock's GF Value™ is $15.13, compared to a current price of $19.15 — trading 26.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.08%, which is 15% below median its 10-year median of 4.80 and 30% below the Farm & Heavy Construction Machinery industry median of 5.83. Epiroc AB's overall GF Score™ is 96/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Epiroc AB (EPIPF), the current Earnings Yield (Joel Greenblatt) % is 4.08% 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 26.6% above its estimated GF Value™ of $15.13.

Key valuation signals for EPIPF:

  • Earnings Yield (Joel Greenblatt) %: 4.08% (15% below median its 10-year median of 4.80)
  • GF Value™: $15.13 vs. price of $19.15 (26.6% above fair value)
  • GF Score™: 96/100 with 8 warning signs
  • Industry Position: 30% below the Farm & Heavy Construction Machinery median (#138 of 212)

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.
96GF Score

Get the complete analysis for EPIPF

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.15
Price
$15.13
GF Value