ASSA ABLOY AB (publ) (LON:0R87)

ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of GBP 30.50 billion. The enterprise value is 35.63 billion.

Market Cap	30.50B
Enterprise Value	35.63B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 10, 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 (%)	0.07%
Owned by Institutions (%)	44.43%
Float	970.18M

Valuation Ratios

The trailing PE ratio is 25.74 and the forward PE ratio is 21.54.

PE Ratio	25.74
Forward PE	21.54
PS Ratio	2.48
PB Ratio	3.72
P/TBV Ratio	n/a
P/FCF Ratio	20.11
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 23.49.

EV / Earnings	30.07
EV / Sales	2.92
EV / EBITDA	15.10
EV / EBIT	19.03
EV / FCF	23.49

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	0.64
Debt / EBITDA	2.22
Debt / FCF	3.47
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	14.55%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	192,306
Profits Per Employee	18,549
Employee Count	63,886
Asset Turnover	0.71
Inventory Turnover	4.34

Taxes

In the past 12 months, ASSA ABLOY AB has paid 412.32 million in taxes.

Income Tax	412.32M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.82, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+8.28%
50-Day Moving Average	370.05
200-Day Moving Average	341.63
Relative Strength Index (RSI)	28.63
Average Volume (20 Days)	423,129

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 12.29 billion and earned 1.19 billion in profits. Earnings per share was 1.07.

Revenue	12.29B
Gross Profit	5.24B
Operating Income	1.88B
Pretax Income	1.60B
Net Income	1.19B
EBITDA	2.37B
EBIT	1.88B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 112.69 million in cash and 5.27 billion in debt, with a net cash position of -5.16 billion.

Cash & Cash Equivalents	112.69M
Total Debt	5.27B
Net Cash	-5.16B
Net Cash Per Share	n/a
Equity (Book Value)	8.20B
Book Value Per Share	7.37
Working Capital	118.90M

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -209.42 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-209.42M
Free Cash Flow	1.52B
FCF Per Share	n/a

Margins

Gross margin is 42.63%, with operating and profit margins of 15.32% and 9.65%.

Gross Margin	42.63%
Operating Margin	15.32%
Pretax Margin	13.01%
Profit Margin	9.65%
EBITDA Margin	19.31%
EBIT Margin	15.32%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.47
Dividend Yield	0.13%
Dividend Growth (YoY)	19.19%
Years of Dividend Growth	10
Payout Ratio	44.58%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	3.89%
FCF Yield	4.97%

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	6