ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of SEK 322.13 billion. The enterprise value is 393.43 billion.

Market Cap	322.13B
Enterprise Value	393.43B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

ASSA ABLOY AB has 1.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	51.30%
Float	970.39M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 19.30. ASSA ABLOY AB's PEG ratio is 2.40.

PE Ratio	22.01
Forward PE	19.30
PS Ratio	2.11
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	17.37
P/OCF Ratio	15.24
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 21.22.

EV / Earnings	26.88
EV / Sales	2.57
EV / EBITDA	13.44
EV / EBIT	16.81
EV / FCF	21.22

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.74
Debt / EBITDA	2.58
Debt / FCF	4.06
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	2.37M
Profits Per Employee	227,056
Employee Count	63,000
Asset Turnover	0.71
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.75, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-3.62%
50-Day Moving Average	306.50
200-Day Moving Average	322.84
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	2,440,953

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 SEK 152.90 billion and earned 14.64 billion in profits. Earnings per share was 13.18.

Revenue	152.90B
Gross Profit	63.84B
Operating Income	23.35B
Pretax Income	19.72B
Net Income	14.64B
EBITDA	27.31B
EBIT	23.35B
Earnings Per Share (EPS)	13.18

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 75.31 billion in debt, giving a net cash position of -71.17 billion or -64.07 per share.

Cash & Cash Equivalents	4.14B
Total Debt	75.31B
Net Cash	-71.17B
Net Cash Per Share	-64.07
Equity (Book Value)	101.38B
Book Value Per Share	91.15
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.13 billion and capital expenditures -2.59 billion, giving a free cash flow of 18.54 billion.

Operating Cash Flow	21.13B
Capital Expenditures	-2.59B
Free Cash Flow	18.54B
FCF Per Share	16.69

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 15.27% and 9.57%.

Gross Margin	41.75%
Operating Margin	15.27%
Pretax Margin	12.90%
Profit Margin	9.57%
EBITDA Margin	17.86%
EBIT Margin	15.27%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 2.03%.

Dividend Per Share	5.90
Dividend Yield	2.03%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	12
Payout Ratio	40.99%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	4.54%
FCF Yield	5.76%

Dividend Details

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a