ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of 46.56 billion. The enterprise value is 53.68 billion.
| Market Cap | 46.56B |
| Enterprise Value | 53.68B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 970.18M |
Valuation Ratios
The trailing PE ratio is 29.19 and the forward PE ratio is 23.67.
| PE Ratio | 29.19 |
| Forward PE | 23.67 |
| PS Ratio | 2.82 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 26.30.
| EV / Earnings | 33.66 |
| EV / Sales | 3.17 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 20.66 |
| EV / FCF | 26.30 |
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) | 8.13% |
| Revenue Per Employee | 258,823 |
| Profits Per Employee | 24,965 |
| Employee Count | 63,886 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 554.94 million in taxes.
| Income Tax | 554.94M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +48.40% in the last 52 weeks. The beta is 0.83, so ASSA ABLOY AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +48.40% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 1,314 |
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 16.54 billion and earned 1.59 billion in profits. Earnings per share was 1.44.
| Revenue | 16.54B |
| Gross Profit | 7.05B |
| Operating Income | 2.53B |
| Pretax Income | 2.15B |
| Net Income | 1.59B |
| EBITDA | 3.19B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 151.67 million in cash and 7.09 billion in debt, with a net cash position of -6.94 billion.
| Cash & Cash Equivalents | 151.67M |
| Total Debt | 7.09B |
| Net Cash | -6.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 9.92 |
| Working Capital | 160.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -281.86 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -281.86M |
| Free Cash Flow | 2.04B |
| 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 0.62, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 23.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.38% |
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 | 6 |