EPIPF (Epiroc AB) ROC (Joel Greenblatt) %: 44.31% (As of Mar. 2026) — 17% Below Median


EPIPF Epiroc AB EPIPF
96 GF Score
Price $19.15
GF Value $14.52
! 8 Warning Signs
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What is Epiroc AB ROC (Joel Greenblatt) %?

Epiroc AB EPIPF 96 ROC (Joel Greenblatt) % is 44.31% as of Mar. 2026, which is 17% below its 10-year median of 53.68. GuruFocus rates EPIPF with a GF Score™ of 96/100 and a GF Value™ of $14.52. The stock has 8 warning signs investors should review. Among 209 Farm & Heavy Construction Machinery companies, Epiroc AB ranks better than 87.08% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Epiroc AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 44.31%.

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

EPIPF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 41.22   Med: 53.68   Max: 67.57
Current: 48.13

During the past 11 years, Epiroc AB's highest ROC (Joel Greenblatt) % was 67.57%. The lowest was 41.22%. And the median was 53.68%.

EPIPF's ROC (Joel Greenblatt) % is ranked better than
87.08% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 13.16 vs EPIPF: 48.13

Epiroc AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -4.40% per year.


Epiroc AB  (OTCPK:EPIPF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Epiroc AB ROC (Joel Greenblatt) % Related Terms


Epiroc AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

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

Epiroc AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.90 61.03 58.93 46.63 49.84

Epiroc AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (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 48.88 49.03 50.41 54.19 44.31

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

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

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

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


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

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1200.301 + 1947.598 + 289.45) - (678.969 + 0 + 1000.27)
=1758.11

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1191.238 + 2208.389 + 142.424) - (783.497 + 0 + 904.242)
=1854.312

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Epiroc AB for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1221.828/( ( (941.195 + max(1758.11, 0)) + (960.696 + max(1854.312, 0)) )/ 2 )
=1221.828/( ( 2699.305 + 2815.008 )/ 2 )
=1221.828/2757.1565
=44.31 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 44.31% mean?
Epiroc AB (EPIPF) has a ROC (Joel Greenblatt) % of 44.31% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Epiroc AB and its competitors. This is 17% below median its historical median of 53.68. Over the past decade, Epiroc AB's ROC (Joel Greenblatt) % has ranged from 41.22 to 67.57. According to the industry distribution chart, Epiroc AB ranks #27 out of 209 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 12.9%.
Is Epiroc AB's ROC (Joel Greenblatt) % too high?
Epiroc AB's current ROC (Joel Greenblatt) % of 44.31% is 17% below median its 10-year median of 53.68. Over the past 10 years, this metric has ranged from a low of 41.22 to a high of 67.57. The Farm & Heavy Construction Machinery industry median ROC (Joel Greenblatt) % is 13.16. Epiroc AB's value of 44.31% is 236.7% above this industry median. Based on the distribution chart, Epiroc AB ranks #27 out of 209 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. 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 ROC (Joel Greenblatt) % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Epiroc AB ranks #27 out of 209 companies for ROC (Joel Greenblatt) %. This places Epiroc AB in the top 13% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 13.16. Epiroc AB's value of 44.31% is 236.7% above this benchmark. Historically, Epiroc AB's own ROC (Joel Greenblatt) % has ranged from 41.22 to 67.57 over the past decade. While the company's 10-year median is 53.68 vs. the industry median of 13.16, Epiroc AB has consistently been above 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 ROC (Joel Greenblatt) % for a Farm & Heavy Construction Machinery company?
The median ROC (Joel Greenblatt) % among Farm & Heavy Construction Machinery companies is 13.16, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epiroc AB's current ROC (Joel Greenblatt) % of 44.31% is 236.7% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Epiroc AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROC (Joel Greenblatt) % is 13.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current ROC (Joel Greenblatt) % is 44.31%, which is 17% below median its own 10-year median of 53.68. 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 ROC (Joel Greenblatt) % of 44.31%. The stock's GF Value™ is $14.52, compared to a current price of $19.15 — trading 31.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 44.31%, which is 17% below median its 10-year median of 53.68 and 236.7% above the Farm & Heavy Construction Machinery industry median of 13.16. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Epiroc AB (EPIPF), the current ROC (Joel Greenblatt) % is 44.31% 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 31.9% above its estimated GF Value™ of $14.52.

Key valuation signals for EPIPF:

  • ROC (Joel Greenblatt) %: 44.31% (17% below median its 10-year median of 53.68)
  • GF Value™: $14.52 vs. price of $19.15 (31.9% above fair value)
  • GF Score™: 96/100 with 8 warning signs
  • Industry Position: 236.7% above the Farm & Heavy Construction Machinery median (#27 of 209)

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

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

$19.15
Price
$14.52
GF Value