ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of 33.34 billion. The enterprise value is 40.27 billion.
| Market Cap | 33.34B |
| Enterprise Value | 40.27B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 970.39M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| 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 13.33, with an EV/FCF ratio of 23.32.
| EV / Earnings | 28.50 |
| EV / Sales | 2.68 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 16.40 |
| EV / FCF | 23.32 |
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 | 0.62 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.86 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 14.13% |
| Revenue Per Employee | 215,366 |
| Profits Per Employee | 22,430 |
| Employee Count | 63,000 |
| 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 +3.62% 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 | +3.62% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 123,167 |
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 | 2.21B |
| Pretax Income | 1.89B |
| Net Income | 1.41B |
| EBITDA | 2.55B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 418.53 million in cash and 6.66 billion in debt, giving a net cash position of -6.24 billion.
| Cash & Cash Equivalents | 418.53M |
| Total Debt | 6.66B |
| Net Cash | -6.24B |
| 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 -206.37 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -206.37M |
| Free Cash Flow | 1.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.77%, with operating and profit margins of 16.29% and 10.41%.
| Gross Margin | 41.77% |
| Operating Margin | 16.29% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.41% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 16.29% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.18% |
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
ASSA ABLOY AB has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |