London · Delayed Price · Currency is GBP · Price in SEK ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of GBP 28.61 billion. The enterprise value is 33.74 billion.
| Market Cap | 28.61B |
| Enterprise Value | 33.74B |
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 (%) | 44.47% |
| Float | 970.18M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 20.17.
| PE Ratio | 24.14 |
| Forward PE | 20.17 |
| PS Ratio | 2.33 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 22.02.
| EV / Earnings | 28.47 |
| EV / Sales | 2.76 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 17.79 |
| EV / FCF | 22.02 |
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 | 0.55 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.44 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 201,576 |
| Profits Per Employee | 19,444 |
| Employee Count | 60,948 |
| 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 +2.65% 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 | +2.65% |
| 50-Day Moving Average | 367.83 |
| 200-Day Moving Average | 342.47 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (20 Days) | 392,539 |
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 | 1.90B |
| Pretax Income | 1.60B |
| Net Income | 1.19B |
| EBITDA | 2.21B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 126.40 million in cash and 5.27 billion in debt, with a net cash position of -5.14 billion.
| Cash & Cash Equivalents | 126.40M |
| Total Debt | 5.27B |
| Net Cash | -5.14B |
| 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 -193.54 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -193.54M |
| Depreciation & Amortization | 309.23M |
| Net Borrowing | -356.01M |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.63%, with operating and profit margins of 15.49% and 9.65%.
| Gross Margin | 42.63% |
| Operating Margin | 15.49% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.65% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 15.49% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 19.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 44.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.36% |
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
ASSA ABLOY AB has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |