ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of 34.30 billion. The enterprise value is 40.79 billion.
| Market Cap | 34.30B |
| Enterprise Value | 40.79B |
Important Dates
The last earnings date was 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) | -0.00% |
| 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 24.28.
| PE Ratio | 24.28 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 23.36.
| EV / Earnings | 28.86 |
| EV / Sales | 2.89 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 17.90 |
| EV / FCF | 23.36 |
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 | 0.69 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.80 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 13.98% |
| Revenue Per Employee | 215,966 |
| Profits Per Employee | 22,492 |
| Employee Count | 62,825 |
| 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 increased by +11.67% 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 | +11.67% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 24.84 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 2,201 |
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 13.57 billion and earned 1.41 billion in profits. Earnings per share was 1.27.
| Revenue | 13.57B |
| Gross Profit | 5.67B |
| Operating Income | 2.19B |
| Pretax Income | 1.89B |
| Net Income | 1.41B |
| EBITDA | 2.70B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 406.96 million in cash and 6.64 billion in debt, giving a net cash position of -6.23 billion.
| Cash & Cash Equivalents | 406.96M |
| Total Debt | 6.64B |
| Net Cash | -6.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 8.71 |
| Working Capital | 476.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -186.40 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -186.40M |
| Free Cash Flow | 1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.77%, with operating and profit margins of 16.12% and 10.41%.
| Gross Margin | 41.77% |
| Operating Margin | 16.12% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.41% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 16.12% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |