ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of GBP 25.32 billion. The enterprise value is 30.78 billion.

Market Cap	25.32B
Enterprise Value	30.78B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	1.05B
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	970.16M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 20.16.

PE Ratio	22.44
Forward PE	20.16
PS Ratio	2.15
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	17.71
P/OCF Ratio	15.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 21.53.

EV / Earnings	27.27
EV / Sales	2.63
EV / EBITDA	13.75
EV / EBIT	17.19
EV / FCF	21.53

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.74
Debt / EBITDA	2.58
Debt / FCF	4.06
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	182,902
Profits Per Employee	17,508
Employee Count	63,000
Asset Turnover	0.71
Inventory Turnover	4.34

Taxes

In the past 12 months, ASSA ABLOY AB has paid 393.48 million in taxes.

Income Tax	393.48M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.78, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-0.60%
50-Day Moving Average	299.30
200-Day Moving Average	320.03
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	894,845

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 11.79 billion and earned 1.13 billion in profits. Earnings per share was 1.02.

Revenue	11.79B
Gross Profit	4.92B
Operating Income	1.80B
Pretax Income	1.52B
Net Income	1.13B
EBITDA	2.11B
EBIT	1.80B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 319.15 million in cash and 5.81 billion in debt, giving a net cash position of -5.49 billion.

Cash & Cash Equivalents	319.15M
Total Debt	5.81B
Net Cash	-5.49B
Net Cash Per Share	n/a
Equity (Book Value)	7.82B
Book Value Per Share	7.03
Working Capital	192.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -199.86 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-199.86M
Free Cash Flow	1.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 15.27% and 9.57%.

Gross Margin	41.75%
Operating Margin	15.27%
Pretax Margin	12.90%
Profit Margin	9.57%
EBITDA Margin	17.86%
EBIT Margin	15.27%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.42
Dividend Yield	0.14%
Dividend Growth (YoY)	12.01%
Years of Dividend Growth	9
Payout Ratio	40.99%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	4.46%
FCF Yield	5.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5