ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of 35.86 billion. The enterprise value is 43.40 billion.
| Market Cap | 35.86B |
| Enterprise Value | 43.40B |
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 | 970.19M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 20.40.
| PE Ratio | 24.59 |
| Forward PE | 20.40 |
| PS Ratio | 2.35 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 23.50.
| EV / Earnings | 29.77 |
| EV / Sales | 2.68 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 17.53 |
| EV / FCF | 23.50 |
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 | 236,311 |
| Profits Per Employee | 22,620 |
| Employee Count | 63,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 508.38 million in taxes.
| Income Tax | 508.38M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +10.84% 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 | +10.84% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 9,840 |
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 15.23 billion and earned 1.46 billion in profits. Earnings per share was 1.31.
| Revenue | 15.23B |
| Gross Profit | 6.36B |
| Operating Income | 2.33B |
| Pretax Income | 1.96B |
| Net Income | 1.46B |
| EBITDA | 2.72B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 412.34 million in cash and 7.50 billion in debt, giving a net cash position of -7.09 billion.
| Cash & Cash Equivalents | 412.34M |
| Total Debt | 7.50B |
| Net Cash | -7.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 9.08 |
| Working Capital | 248.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -258.22 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -258.22M |
| Free Cash Flow | 1.85B |
| FCF Per Share | n/a |
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 0.56, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 19.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.15% |
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
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 | 5 |