ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of 32.81 billion. The enterprise value is 38.82 billion.
| Market Cap | 32.81B |
| Enterprise Value | 38.82B |
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 | 970.37M |
Valuation Ratios
The trailing PE ratio is 21.71.
| PE Ratio | 21.71 |
| 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 14.29, with an EV/FCF ratio of 21.88.
| EV / Earnings | 25.69 |
| EV / Sales | 2.91 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 17.62 |
| EV / FCF | 21.88 |
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 Capital (ROIC) | 9.04% |
| Revenue Per Employee | 255,933 |
| Profits Per Employee | 26,583 |
| 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 +2.51% in the last 52 weeks. The beta is 0.76, so ASSA ABLOY AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 118,169 |
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 14.55 billion and earned 1.51 billion in profits. Earnings per share was 1.36.
| Revenue | 14.55B |
| Gross Profit | 6.02B |
| Operating Income | 2.40B |
| Pretax Income | 1.96B |
| Net Income | 1.51B |
| EBITDA | 2.80B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 401.58 million in cash and 6.95 billion in debt, giving a net cash position of -6.55 billion.
| Cash & Cash Equivalents | 401.58M |
| Total Debt | 6.95B |
| Net Cash | -6.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 8.94 |
| Working Capital | 853.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -232.10 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -232.10M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 22, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Jun 22, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |