ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of GBP 27.54 billion. The enterprise value is 32.37 billion.

Market Cap	27.54B
Enterprise Value	32.37B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
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 24.43.

PE Ratio	24.43
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 14.81, with an EV/FCF ratio of 24.46.

EV / Earnings	28.71
EV / Sales	3.01
EV / EBITDA	14.81
EV / EBIT	18.26
EV / FCF	24.46

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	0.70
Debt / EBITDA	2.35
Debt / FCF	3.92
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	190,952
Profits Per Employee	19,833
Employee Count	61,000
Asset Turnover	0.70
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.75, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+18.21%
50-Day Moving Average	332.92
200-Day Moving Average	321.27
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	407,502

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 10.85 billion and earned 1.13 billion in profits. Earnings per share was 1.01.

Revenue	10.85B
Gross Profit	4.49B
Operating Income	1.79B
Pretax Income	1.46B
Net Income	1.13B
EBITDA	2.09B
EBIT	1.79B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 299.62 million in cash and 5.18 billion in debt, giving a net cash position of -4.89 billion.

Cash & Cash Equivalents	299.62M
Total Debt	5.18B
Net Cash	-4.89B
Net Cash Per Share	n/a
Equity (Book Value)	7.41B
Book Value Per Share	6.67
Working Capital	636.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -173.17 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-173.17M
Free Cash Flow	1.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 16.49% and 10.39%.

Gross Margin	41.38%
Operating Margin	16.49%
Pretax Margin	13.45%
Profit Margin	10.39%
EBITDA Margin	19.25%
EBIT Margin	16.49%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.39
Dividend Yield	0.11%
Dividend Growth (YoY)	6.65%
Years of Dividend Growth	9
Payout Ratio	36.96%
Buyback Yield	-0.03%
Shareholder Yield	0.08%
Earnings Yield	4.09%
FCF Yield	4.81%

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

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