ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of GBP 25.76 billion. The enterprise value is 31.11 billion.

Market Cap	25.76B
Enterprise Value	31.11B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	970.39M

Valuation Ratios

The trailing PE ratio is 22.82.

PE Ratio	22.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 22.56.

EV / Earnings	27.56
EV / Sales	2.68
EV / EBITDA	13.33
EV / EBIT	16.40
EV / FCF	22.56

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.69.

Current Ratio	1.10
Quick Ratio	0.62
Debt / Equity	0.69
Debt / EBITDA	2.45
Debt / FCF	3.86
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	172,028
Profits Per Employee	17,916
Employee Count	63,000
Asset Turnover	0.72
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.77, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-0.42%
50-Day Moving Average	325.69
200-Day Moving Average	324.59
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	453,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASSA ABLOY AB had revenue of GBP 10.84 billion and earned 1.13 billion in profits. Earnings per share was 1.02.

Revenue	10.84B
Gross Profit	4.53B
Operating Income	1.77B
Pretax Income	1.51B
Net Income	1.13B
EBITDA	2.04B
EBIT	1.77B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 334.31 million in cash and 5.32 billion in debt, giving a net cash position of -4.99 billion.

Cash & Cash Equivalents	334.31M
Total Debt	5.32B
Net Cash	-4.99B
Net Cash Per Share	n/a
Equity (Book Value)	7.73B
Book Value Per Share	6.96
Working Capital	380.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -164.84 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-164.84M
Free Cash Flow	1.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 16.29% and 10.41%.

Gross Margin	41.77%
Operating Margin	16.29%
Pretax Margin	13.91%
Profit Margin	10.41%
EBITDA Margin	18.79%
EBIT Margin	16.29%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.39
Dividend Yield	0.13%
Dividend Growth (YoY)	6.65%
Years of Dividend Growth	9
Payout Ratio	38.36%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	4.38%
FCF Yield	5.35%

Dividend Details

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	3

Scores

ASSA ABLOY AB has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a