ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of 41.95 billion. The enterprise value is 48.94 billion.
| Market Cap | 41.95B |
| Enterprise Value | 48.94B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
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 | 970.18M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 23.51.
| PE Ratio | 26.92 |
| Forward PE | 23.51 |
| PS Ratio | 2.57 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 24.20.
| EV / Earnings | 31.41 |
| EV / Sales | 3.02 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 19.64 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.65 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 255,938 |
| Profits Per Employee | 24,453 |
| Employee Count | 63,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 550.79 million in taxes.
| Income Tax | 550.79M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +20.95% 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 | +20.95% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 137,093 |
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 16.31 billion and earned 1.56 billion in profits. Earnings per share was 1.40.
| Revenue | 16.31B |
| Gross Profit | 6.90B |
| Operating Income | 2.51B |
| Pretax Income | 2.11B |
| Net Income | 1.56B |
| EBITDA | 2.94B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 352.23 million in cash and 7.38 billion in debt, giving a net cash position of -7.03 billion.
| Cash & Cash Equivalents | 352.23M |
| Total Debt | 7.38B |
| Net Cash | -7.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.93B |
| Book Value Per Share | 9.83 |
| Working Capital | 315.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -258.10 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -258.10M |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.30%, with operating and profit margins of 15.37% and 9.55%.
| Gross Margin | 42.30% |
| Operating Margin | 15.37% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.55% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 15.37% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 19.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.81% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.82% |
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
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 | 7 |