ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of 37.88 billion. The enterprise value is 45.35 billion.
| Market Cap | 37.88B |
| Enterprise Value | 45.35B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 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 | 970.16M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 20.73.
| PE Ratio | 24.79 |
| Forward PE | 20.73 |
| PS Ratio | 2.36 |
| PB Ratio | 3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 23.94.
| EV / Earnings | 29.68 |
| EV / Sales | 2.82 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 18.39 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.10 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.06 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | 248,779 |
| Profits Per Employee | 23,639 |
| Employee Count | 63,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 536.63 million in taxes.
| Income Tax | 536.63M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +17.27% 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 | +17.27% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 173,102 |
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 16.08 billion and earned 1.53 billion in profits. Earnings per share was 1.38.
| Revenue | 16.08B |
| Gross Profit | 6.76B |
| Operating Income | 2.47B |
| Pretax Income | 2.06B |
| Net Income | 1.53B |
| EBITDA | 2.89B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 219.36 million in cash and 7.69 billion in debt, giving a net cash position of -7.47 billion.
| Cash & Cash Equivalents | 219.36M |
| Total Debt | 7.69B |
| Net Cash | -7.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 9.40 |
| Working Capital | 527.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -266.89 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -266.89M |
| Free Cash Flow | 1.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.04%, with operating and profit margins of 15.33% and 9.50%.
| Gross Margin | 42.04% |
| Operating Margin | 15.33% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.50% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 15.33% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 19.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.03% |
| FCF Yield | 5.00% |
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 |